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Geller Advisors LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,522,081,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $621,627,580
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $244,386,708
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $142,105,521
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $67,949,694
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $47,904,292
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,145,310
- INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1000 · 46137V613 · shares: $20,649,373
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,716,145
- MICROSOFT CORP · COM · 594918104 · shares: $19,513,858
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $17,077,778
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 1,602 shares | $670,709 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 12,938 shares | $661,649 |
| SALESFORCE INC | COM | 79466L302 | — | 1,947 shares | $651,719 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,585 shares | $638,553 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,109 shares | $635,036 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,391 shares | $633,780 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 18,192 shares | $632,172 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,763 shares | $624,134 |
| TECHNIPFMC PLC | COM | G87110105 | — | 21,087 shares | $610,258 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,730 shares | $606,276 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,501 shares | $602,772 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,299 shares | $601,694 |
| CME GROUP INC | COM | 12572Q105 | — | 2,509 shares | $597,217 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,924 shares | $594,770 |
| LOWES COS INC | COM | 548661107 | — | 2,399 shares | $592,073 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 6,741 shares | $577,434 |
| AT&T INC | COM | 00206R102 | — | 25,088 shares | $571,254 |
| EATON CORP PLC | SHS | G29183103 | — | 1,720 shares | $570,816 |
| COCA COLA CO | COM | 191216100 | — | 9,095 shares | $566,255 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,430 shares | $551,844 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,083 shares | $549,113 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,836 shares | $540,289 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,954 shares | $539,578 |
| FISERV INC | COM | 337738108 | — | 2,610 shares | $536,146 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,211 shares | $531,007 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,212 shares | $522,368 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,025 shares | $520,870 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,851 shares | $513,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,092 shares | $506,536 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,842 shares | $506,376 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,079 shares | $505,987 |
| BANK AMERICA CORP | COM | 060505104 | — | 11,422 shares | $501,997 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,363 shares | $501,925 |
| UNION PAC CORP | COM | 907818108 | — | 2,192 shares | $499,864 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,838 shares | $495,004 |
| QUALCOMM INC | COM | 747525103 | — | 3,205 shares | $492,352 |
| CINTAS CORP | COM | 172908105 | — | 2,665 shares | $486,896 |
| AFLAC INC | COM | 001055102 | — | 4,701 shares | $486,271 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 14,000 shares | $485,380 |
| AMGEN INC | COM | 031162100 | — | 1,850 shares | $482,184 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,232 shares | $471,326 |
| MSCI INC | COM | 55354G100 | — | 780 shares | $468,008 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 876 shares | $466,409 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,711 shares | $449,170 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,446 shares | $448,249 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,006 shares | $446,971 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25461A460 | — | 6,347 shares | $444,323 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,511 shares | $435,118 |
| ZOETIS INC | CL A | 98978V103 | — | 2,658 shares | $433,068 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 11,328 shares | $431,370 |
| TARGA RES CORP | COM | 87612G101 | — | 2,374 shares | $423,759 |
| RTX CORPORATION | COM | 75513E101 | — | 3,661 shares | $423,753 |
| INTUIT | COM | 461202103 | — | 673 shares | $422,981 |
| LOEWS CORP | COM | 540424108 | — | 4,949 shares | $419,131 |
| TARGET CORP | COM | 87612E106 | — | 3,087 shares | $417,301 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,499 shares | $416,652 |
| PRAIRIE OPER CO | COM | 739650109 | — | 59,965 shares | $414,958 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,145 shares | $413,219 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,787 shares | $410,684 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,559 shares | $408,397 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | — | 5,226 shares | $407,053 |
| AON PLC | SHS CL A | G0403H108 | — | 1,129 shares | $405,492 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 870 shares | $404,663 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 30,000 shares | $403,800 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,814 shares | $402,872 |
| HP INC | COM | 40434L105 | — | 12,113 shares | $398,753 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,875 shares | $395,655 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,459 shares | $395,497 |
| PAYCHEX INC | COM | 704326107 | — | 2,809 shares | $393,878 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,787 shares | $382,589 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,550 shares | $376,974 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,400 shares | $375,802 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,181 shares | $375,590 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,542 shares | $374,389 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,161 shares | $372,600 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,860 shares | $370,326 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,090 shares | $369,981 |
| BLACKROCK INC | COM | 09290D101 | — | 351 shares | $359,814 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 17,140 shares | $357,712 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,899 shares | $352,791 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,288 shares | $347,949 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,132 shares | $346,826 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,873 shares | $346,573 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,857 shares | $346,015 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 275 shares | $336,512 |
| NIKE INC | CL B | 654106103 | — | 4,360 shares | $331,661 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,134 shares | $328,905 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,238 shares | $324,152 |
| PACCAR INC | COM | 693718108 | — | 3,012 shares | $322,344 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,433 shares | $317,802 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,668 shares | $316,238 |
| WABTEC | COM | 929740108 | — | 1,652 shares | $313,203 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | — | 13,314 shares | $312,480 |
| SOUTHERN CO | COM | 842587107 | — | 3,791 shares | $312,075 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,340 shares | $311,577 |
| DEERE & CO | COM | 244199105 | — | 721 shares | $306,656 |
| FEDEX CORP | COM | 31428X106 | — | 1,083 shares | $306,175 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,048 shares | $305,172 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 2,766 shares | $304,039 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,387 shares | $297,197 |