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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 036752103 | — | 800 shares | $295,120 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,057 shares | $294,089 |
| GARTNER INC | COM | 366651107 | — | 601 shares | $291,166 |
| KEYCORP | COM | 493267108 | — | 16,862 shares | $289,015 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 4,305 shares | $288,912 |
| COPART INC | COM | 217204106 | — | 5,016 shares | $287,868 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,582 shares | $287,861 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,943 shares | $287,050 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,600 shares | $285,397 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,553 shares | $284,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,695 shares | $283,303 |
| METLIFE INC | COM | 59156R108 | — | 3,403 shares | $278,638 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,206 shares | $273,605 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,385 shares | $273,406 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,188 shares | $273,130 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,236 shares | $272,714 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,948 shares | $271,746 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,372 shares | $269,612 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 714 shares | $263,716 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,033 shares | $255,316 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,322 shares | $254,764 |
| CUMMINS INC | COM | 231021106 | — | 727 shares | $253,432 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 6,063 shares | $253,040 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,192 shares | $252,778 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,911 shares | $250,895 |
| US BANCORP DEL | COM NEW | 902973304 | — | 5,093 shares | $246,145 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,279 shares | $245,539 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,049 shares | $244,236 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,911 shares | $240,843 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,578 shares | $238,130 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,175 shares | $238,062 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 586 shares | $235,982 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,342 shares | $234,742 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,104 shares | $232,614 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 763 shares | $229,251 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,870 shares | $227,591 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 701 shares | $225,834 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,046 shares | $225,495 |
| FORTINET INC | COM | 34959E109 | — | 2,385 shares | $225,335 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 468 shares | $224,771 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,015 shares | $224,315 |
| YUM BRANDS INC | COM | 988498101 | — | 1,670 shares | $224,047 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,986 shares | $219,989 |
| SNAP ON INC | COM | 833034101 | — | 648 shares | $219,983 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,212 shares | $219,364 |
| GRACO INC | COM | 384109104 | — | 2,585 shares | $217,890 |
| KLA CORP | COM NEW | 482480100 | — | 344 shares | $216,761 |
| EBAY INC. | COM | 278642103 | — | 3,442 shares | $213,232 |
| DOVER CORP | COM | 260003108 | — | 1,136 shares | $213,114 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,364 shares | $210,940 |
| INTEL CORP | COM | 458140100 | — | 10,509 shares | $210,705 |
| SYNOPSYS INC | COM | 871607107 | — | 429 shares | $208,219 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,729 shares | $201,813 |