Geller Advisors LLC
CIK: 0001354739SEC EDGAR →
Portfolio Value
$710K
Holdings
253
As of
Q4 2024
New Positions
19
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 5,903,060 | $244K | 34.43% |
| 2 | ISHARES TR | 367,037 | $68K | 9.57% |
| 3 | ISHARES TR | 216,800 | $48K | 6.75% |
| 4 | ISHARES TR | 321,417 | $31K | 4.39% |
| 5 | INVESCO EXCHANGE TRADED FD T | 511,883 | $21K | 2.91% |
| 6 | INVESCO EXCHANGE TRADED FD T | 112,515 | $20K | 2.78% |
| 7 | MICROSOFT CORP | 46,296 | $20K | 2.75% |
| 8 | ISHARES TR | 59,334 | $17K | 2.41% |
| 9 | APPLE INC | 65,700 | $16K | 2.32% |
| 10 | VANGUARD INDEX FDS | 52,086 | $14K | 1.94% |
Quarterly Changes
New Positions (19)
$766 · 8K shares
$601 · 8K shares
$577 · 7K shares
$551 · 9K shares
$471 · 6K shares
$444 · 6K shares
$395 · 5K shares
$375 · 3K shares
$370 · 11K shares
$287 · 5K shares
$255 · 1K shares
$234 · 3K shares
$232 · 3K shares
$229 · 763 shares
$225 · 2K shares
$219 · 648 shares
$213 · 1K shares
$201 · 4K shares
$0 · 351 shares
Closed Positions (26)
$1K · 131K shares
$0 · 351 shares
$0 · 1K shares
$0 · 679 shares
$0 · 1K shares
$0 · 1K shares
$0 · 4K shares
$0 · 438 shares
$0 · 656 shares
$0 · 421 shares
$0 · 3K shares
$0 · 4K shares
$0 · 823 shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 500 shares
$0 · 695 shares
$0 · 6K shares
$0 · 912 shares
$0 · 6K shares
$0 · 2K shares
$0 · 2K shares
$0 · 594 shares
$0 · 258 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $545K | 76.8% |
| Technology | 36 | $64K | 9.0% |
| Consumer Cyclical | 17 | $20K | 2.8% |
| Industrials | 29 | $18K | 2.5% |
| Communication Services | 9 | $15K | 2.1% |
| Healthcare | 26 | $15K | 2.0% |
| Unknown | 13 | $13K | 1.9% |
| Consumer Defensive | 11 | $8K | 1.1% |
| Energy | 10 | $5K | 0.7% |
| Basic Materials | 4 | $4K | 0.6% |
| Real Estate | 6 | $2K | 0.3% |
| Utilities | 5 | $2K | 0.2% |