Geller Advisors LLC

Name: Geller Advisors LLC 13F holdings, Q2 2024
Creator: Geller Advisors LLC
Published: 2024-08-13

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Geller Advisors LLC reported 264 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 37.7% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 14.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 16, added to 119 and reduced 102. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +10%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q4 2024
Location: New York, NY
CIK: 0001354739
Portfolio Value: $1.3B (Q2 2024)
SEC Filing: 0001172661-24-003307 ↗ filed Aug 13, 2024

Holdings Value

Holdings 264 stocks · $1.3B


VOO Vanguard S&P 500 ETF	37.71%	1,012,577	$508.2M	Add +9.8%
DBEF Xtrackers MSCI Eafe Hedged E	14.62%	4,754,786	$197.0M	Add +17.7%
SPY SS SPDR S&P 500 ETF Trust-US	11.02%	271,974	$148.5M	Reduce -1.7%
IWD iShares Russell 1000 Value E	4.92%	380,182	$66.3M	Add +9.8%
IWM iShares Russell 2000 ETF	3.24%	215,307	$43.7M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	2.14%	297,481	$28.9M	Add +15.5%
MSFT Microsoft Corp.	1.49%	44,993	$20.1M	Add +0.5%
PRF Invesco Rafi US 1000 ETF	1.43%	507,208	$19.2M	Add +0.4%
RSP Invesco S&P 500 Equal Weight	1.35%	111,134	$18.3M	Add +0.4%
IWO iShares Russell 2000 Growth	1.15%	59,008	$15.5M	Add +0.1%
AAPL Apple Inc.	0.99%	63,299	$13.3M	Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.92%	51,165	$12.4M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.91%	25,500	$12.2M	Add +12.4%
NVDA Nvidia Corp.	0.88%	96,094	$11.9M	Reduce -15.5%
OEF iShares S&P 100 ETF	0.75%	38,466	$10.2M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	0.46%	33,863	$6.2M	Add +0.3%
MS Morgan Stanley	0.41%	56,352	$5.5M	Reduce -0.2%
AMZN Amazon.com Inc.	0.40%	27,765	$5.4M	Reduce -6.6%
GOOG Alphabet Inc. Class C	0.35%	26,088	$4.8M	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.35%	15,385	$4.7M	Reduce -36.1%
MA Mastercard Inc. Class A	0.33%	10,183	$4.5M	Add +104.0%
ITW Illinois Tool Works	0.30%	16,934	$4.0M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.30%	7,336	$4.0M	Add +0.1%
LLY Eli Lilly & Co.	0.29%	4,389	$4.0M	Add +4.7%
META Meta Platforms Inc. Class A	0.29%	7,631	$3.8M	Add +3.1%
COST Costco Wholesale Corp.	0.28%	4,517	$3.8M	Add +3.8%
SPLV Invesco S&P 500 Low Volatili	0.27%	55,257	$3.6M	No change
HD Home Depot Inc.	0.25%	9,760	$3.4M	Reduce -0.2%
VTWO Vanguard Russell 2000 ETF	0.24%	39,561	$3.3M	Add +14.8%
ASML ASML Holding NV-NY Reg SHS	0.23%	2,987	$3.1M	No change
V Visa Inc. Class A	0.21%	11,005	$2.9M	Reduce -0.1%
AVGO Broadcom Inc.	0.21%	1,768	$2.8M	Add +10.3%
WINN Harbor Long-Term Growers ETF	0.19%	101,288	$2.6M	Add +152.7%
PEP Pepsico Inc.	0.19%	15,444	$2.5M	Reduce -19.2%
RSG Republic Services Inc.	0.19%	12,940	$2.5M	No change
UNH Unitedhealth Group Inc.	0.19%	4,930	$2.5M	Reduce -5.8%
SHW The Sherwin-Williams Co.	0.18%	8,349	$2.5M	No change
JNJ Johnson & Johnson	0.18%	16,272	$2.4M	Reduce -1.4%
MRK Merck & Co. Inc.	0.17%	18,673	$2.3M	Reduce -0.0%
NFLX Netflix Inc.	0.17%	3,333	$2.2M	Add +0.2%
ITOT iShares Core S&P Total U.S.	0.15%	16,753	$2.0M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	7,143	$1.9M	Reduce -0.4%
TSLA Tesla Inc.	0.13%	8,907	$1.8M	Add +30.3%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	4,269	$1.7M	Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	11,890	$1.7M	Reduce -0.0%
JPM JPMorgan Chase & Co.	0.12%	7,965	$1.6M	Add +9.0%
ABBV Abbvie Inc.	0.12%	9,309	$1.6M	Add +28.1%
ISRG Intuitive Surgical Inc.	0.12%	3,574	$1.6M	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.11%	22,972	$1.5M	Reduce -1.8%
CP Canadian Pacific Kansas City	0.11%	18,774	$1.5M	Add +11.2%
PGR Progressive Corp.	0.11%	7,122	$1.5M	Add +19.4%
TSM Taiwan Semiconductor-SP ADR	0.11%	8,362	$1.5M	Reduce -1.9%
ORCL Oracle Corp.	0.11%	10,241	$1.4M	Reduce -5.9%
TMO Thermo Fisher Scientific Inc.	0.11%	2,578	$1.4M	No change
VOOV Vanguard S&P 500 Value ETF	0.10%	7,838	$1.4M	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	22,995	$1.4M	Add +0.6%
XCHYX Calamos Convert & High Inc.	0.10%	119,595	$1.3M	No change
VRTX Vertex Pharmaceuticals Inc.	0.10%	2,774	$1.3M	Reduce -1.4%
SPGI S&P Global Inc.	0.10%	2,905	$1.3M	Add +0.5%
AZN Astrazeneca PLC-Spons ADR	0.10%	16,603	$1.3M	Add +5.0%
PG The Procter & Gamble Co.	0.09%	7,668	$1.3M	Reduce -1.3%
MELI MercadoLibre Inc.	0.09%	761	$1.3M	No change
AZO AutoZone Inc.	0.09%	419	$1.2M	Add +5.8%
LIONS GATE ENTMNT CORP	0.09%	131,050	$1.2M	No change
ADBE Adobe Inc.	0.09%	2,161	$1.2M	Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	10,741	$1.2M	Add +1.5%
FTI Technipfmc PLC	0.09%	45,150	$1.2M	Add +19.5%
PROP Prairie Operating Co.	0.09%	108,399	$1.2M	New
HAL Halliburton Co.	0.08%	30,871	$1.0M	Reduce -1.9%
AMAT Applied Materials Inc.	0.08%	4,381	$1.0M	Reduce -0.9%
SBUX Starbucks Corp.	0.08%	13,160	$1.0M	Add +0.5%
BKNG Booking Holdings Inc.	0.08%	258	$1.0M	Add +0.4%
CAT Caterpillar Inc.	0.08%	3,047	$1.0M	Add +1.4%
GS Goldman Sachs Group Inc.	0.07%	2,187	$989K	Add +0.1%
ACN Accenture PLC Class A	0.07%	3,227	$979K	Reduce -9.8%
LRCX Lam Research Corp.	0.07%	883	$942K	Reduce -0.5%
VONE Vanguard Russell 1000	0.07%	3,804	$939K	Add +23.5%
AMD Advanced Micro Devices	0.07%	5,768	$936K	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.07%	884	$934K	Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E	0.07%	9,483	$931K	No change
ABT Abbott Laboratories	0.07%	8,933	$928K	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.07%	6,076	$925K	Add +360.6%
NOW ServiceNow Inc.	0.07%	1,175	$924K	Add +0.4%
QCOM Qualcomm Inc.	0.07%	4,534	$903K	Reduce -0.0%
LMT Lockheed Martin Corp.	0.06%	1,849	$864K	No change
CMCSA Comcast Corp. Class A	0.06%	22,024	$862K	Reduce -7.7%
TXN Texas Instruments Inc.	0.06%	4,414	$859K	Add +33.4%
TMUS T-Mobile US Inc.	0.06%	4,816	$848K	Add +2.4%
XOM Exxon Mobil Corp.	0.06%	7,332	$844K	Add +18.8%
PFE Pfizer Inc.	0.06%	29,479	$825K	Add +20.3%
INTU Intuit Inc.	0.06%	1,255	$825K	Add +0.4%
PAA Plains All Amer Pipeline LP	0.06%	45,275	$809K	No change
EWT iShares MSCI Taiwan ETF	0.06%	14,781	$801K	Add +164.2%
HDB HDFC Bank Ltd.-ADR	0.06%	12,405	$798K	Add +44.2%
CSCO Cisco Systems Inc.	0.06%	16,205	$770K	Reduce -2.9%
AXP American Express Co.	0.06%	3,308	$766K	Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.06%	21,543	$766K	Add +17.0%
CARR Carrier Global Corp.	0.06%	12,063	$763K	Reduce -0.1%
MCO Moody's Corp.	0.06%	1,778	$748K	Reduce -2.4%
UNP Union Pacific Corp.	0.06%	3,279	$742K	Add +0.5%

Show all 264 holdings

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.7%	11.02%	−0.76
IWM iShares Russell 2000 ETF	Reduce -0.8%	3.24%	−0.46
IWV iShares Russell 3000 ETF	Reduce -36.1%	0.35%	−0.23
PEP Pepsico Inc.	Reduce -19.2%	0.19%	−0.08
BX Blackstone Inc.	Sold out	0.00%	−0.08
MTD Mettler-Toledo International	Reduce -71.8%	0.03%	−0.08
OEF iShares S&P 100 ETF	Reduce -4.9%	0.75%	−0.06
HD Home Depot Inc.	Reduce -0.2%	0.25%	−0.05
INTC Intel Corp.	Reduce -32.2%	0.03%	−0.04
AMZN Amazon.com Inc.	Reduce -6.6%	0.40%	−0.04
JNJ Johnson & Johnson	Reduce -1.4%	0.18%	−0.04
V Visa Inc. Class A	Reduce -0.1%	0.21%	−0.04
EXC Exelon Corp.	Sold out	0.00%	−0.03
MRK Merck & Co. Inc.	Reduce -0.0%	0.17%	−0.03
ACN Accenture PLC Class A	Reduce -9.8%	0.07%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -48.1%	0.02%	−0.03
EL Estee Lauder Companies Class A	Reduce -20.9%	0.03%	−0.03
MS Morgan Stanley	Reduce -0.2%	0.41%	−0.02
UNH Unitedhealth Group Inc.	Reduce -5.8%	0.19%	−0.02
HAL Halliburton Co.	Reduce -1.9%	0.08%	−0.02
NKE Nike Inc. Class B	Reduce -39.7%	0.02%	−0.02
ALKS Alkermes PLC	Sold out	0.00%	−0.02
MLCO Melco Resorts & Entert-ADR	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -7.7%	0.06%	−0.02
MAS Masco Corp.	Sold out	0.00%	−0.02
AMGN Amgen Inc.	Reduce -30.4%	0.04%	−0.02
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.02
FTV Fortive Corp.	Sold out	0.00%	−0.02
FTNT Fortinet Inc.	Sold out	0.00%	−0.02
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.02
SJM The JM Smucker Co.	Sold out	0.00%	−0.02
A Agilent Technologies Inc.	Sold out	0.00%	−0.02
BALL Ball Corp.	Sold out	0.00%	−0.02
MNST Monster Beverage Corp.	Sold out	0.00%	−0.02
RF Regions Financial Corp.	Sold out	0.00%	−0.02
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.02
PPG PPG Industries Inc.	Sold out	0.00%	−0.02
DE Deere & Co.	Reduce -33.0%	0.02%	−0.02
AMD Advanced Micro Devices	Reduce -0.9%	0.07%	−0.02
DIS The Walt Disney Co.	Reduce -3.0%	0.04%	−0.01
ABT Abbott Laboratories	Reduce -0.2%	0.07%	−0.01
CVS CVS Health Corp.	Reduce -2.1%	0.03%	−0.01
PLD Prologis Inc.	Reduce -15.3%	0.03%	−0.01
ORLY O'reilly Automotive Inc.	Reduce -0.1%	0.07%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.0%	0.05%	−0.01
CRM Salesforce Inc.	Reduce -2.8%	0.03%	−0.01
CSCO Cisco Systems Inc.	Reduce -2.9%	0.06%	−0.01
MPC Marathon Petroleum Corp.	Reduce -5.6%	0.03%	−0.01
PCAR Paccar Inc.	Reduce -1.1%	0.03%	−0.01
KR Kroger Co.	Reduce -9.6%	0.02%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


VOO Vanguard S&P 500 ETF	Add +9.8%	37.71%	+1.77
DBEF Xtrackers MSCI Eafe Hedged E	Add +17.7%	14.62%	+1.21
MA Mastercard Inc. Class A	Add +104.0%	0.33%	+0.14
WINN Harbor Long-Term Growers ETF	Add +152.7%	0.19%	+0.11
AGG iShares Core U.S. Aggregate	Add +15.5%	2.14%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +12.4%	0.91%	+0.09
PROP Prairie Operating Co.	New	0.09%	+0.09
IWN iShares Russell 2000 Value E	Add +360.6%	0.07%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.3%	0.46%	+0.04
ATO Atmos Energy Corp.	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +10.3%	0.21%	+0.04
EWT iShares MSCI Taiwan ETF	Add +164.2%	0.06%	+0.04
TSLA Tesla Inc.	Add +30.3%	0.13%	+0.03
LLY Eli Lilly & Co.	Add +4.7%	0.29%	+0.03
COST Costco Wholesale Corp.	Add +3.8%	0.28%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +44.2%	0.06%	+0.02
HLT Hilton Worldwide Holdings Inc.	New	0.02%	+0.02
TXN Texas Instruments Inc.	Add +33.4%	0.06%	+0.02
CDNS Cadence Design SYS Inc.	New	0.02%	+0.02
WMT Walmart Inc.	Add +36.4%	0.05%	+0.02
CL Colgate-Palmolive Co.	New	0.02%	+0.02
WFC Wells Fargo & Co.	New	0.02%	+0.02
GD General Dynamics Corp.	New	0.01%	+0.01
ABBV Abbvie Inc.	Add +28.1%	0.12%	+0.01
FTI Technipfmc PLC	Add +19.5%	0.09%	+0.01
VONE Vanguard Russell 1000	Add +23.5%	0.07%	+0.01
PGR Progressive Corp.	Add +19.4%	0.11%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +5.0%	0.10%	+0.01
PFE Pfizer Inc.	Add +20.3%	0.06%	+0.01
ANET Arista Networks Inc.	Add +0.9%	0.05%	+0.01
HEFA Isha Curr Hedged MSCI Eafe	Add +17.0%	0.06%	+0.00
XOM Exxon Mobil Corp.	Add +18.8%	0.06%	+0.00
VTWO Vanguard Russell 2000 ETF	Add +14.8%	0.24%	+0.00
KLAC KLA Corp.	Add +1.4%	0.04%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +12.5%	0.05%	+0.00
GLW Corning Inc.	Add +3.8%	0.03%	+0.00
ISRG Intuitive Surgical Inc.	Add +0.8%	0.12%	+0.00
NFLX Netflix Inc.	Add +0.2%	0.17%	+0.00
HPQ HP Inc.	Add +0.1%	0.05%	+0.00
PRU Prudential Financial Inc.	Add +18.7%	0.03%	+0.00
BSX Boston Scientific Corp.	Add +2.5%	0.04%	+0.00
IRM Iron Mountain Inc.	Add +2.5%	0.02%	+0.00
JPM JPMorgan Chase & Co.	Add +9.0%	0.12%	+0.00
NEE Nextera Energy Inc.	Add +2.7%	0.02%	+0.00
MSI Motorola Solutions Inc.	Add +4.7%	0.02%	+0.00
TJX TJX Companies Inc.	Add +1.5%	0.09%	+0.00
TMUS T-Mobile US Inc.	Add +2.4%	0.06%	+0.00
PM Philip Morris International	Add +2.0%	0.02%	+0.00
CWB SS SPDR BB Conv Sec ETF	Add +12.8%	0.03%	+0.00
SCHW Schwab (charles) Corp.	Add +8.4%	0.04%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q4 2024	253	$1.5B	VOO, DBEF, SPY, IWD, IWM
Q3 2024	260	$1.4B	VOO, DBEF, SPY, IWD, IWM
Q2 2024	264	$1.3B	VOO, DBEF, SPY, IWD, IWM
Q1 2024	273	$1.2B	VOO, DBEF, SPY, IWD, IWM