EdgeMarket › What Geller Advisors Llc reported owning
What Geller Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
253Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 621.6M | 40.8% | 1.2M | 703.71 | +20.0% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 244.4M | 16.1% | 5.9M | 55.82 | +21.1% |
| SPY SPDR S&P 500 ETF TRUST | 142.1M | 9.3% | 241.7K | 765.72 | +20.0% |
| IWD iShares Russell 1000 Value ETF | 67.9M | 4.5% | 367.0K | 257.29 | +29.2% |
| IWM iShares Russell 2000 ETF | 47.9M | 3.1% | 216.8K | 299.96 | +33.1% |
| AGG iShares Core U.S. Aggregate Bond ETF | 31.1M | 2.0% | 321.4K | 97.35 | -1.7% |
| PRF Invesco RAFI US 1000 ETF | 20.6M | 1.4% | 511.9K | 56.10 | +28.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 19.7M | 1.3% | 112.5K | 221.67 | +18.8% |
| MSFT MICROSOFT CORP | 19.5M | 1.3% | 46.3K | 483.24 | -4.4% |
| IWO iShares Russell 2000 Growth Fund | 17.1M | 1.1% | 59.3K | 387.37 | +31.0% |
| AAPL Apple Inc. | 16.5M | 1.1% | 65.7K | 309.35 | +36.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 14.7M | 1.0% | 28.7K | 713.44 | +26.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 13.8M | 0.9% | 52.1K | 82.97 | +15.9% |
| OEF iShares S&P 100 Fund | 11.7M | 0.8% | 40.4K | 377.86 | +19.6% |
| IJR iShares Core S&P Small-Cap ETF | 11.5M | 0.8% | 99.6K | 147.31 | +29.0% |
| NVDA NVIDIA CORP | 9.4M | 0.6% | 70.2K | 214.72 | +22.4% |
| MS MORGAN STANLEY | 7.0M | 0.5% | 55.4K | 214.20 | +48.6% |
| GOOGL Alphabet Inc. | 6.1M | 0.4% | 32.0K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 6.1M | 0.4% | 27.6K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 5.2M | 0.3% | 27.5K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 4.5M | 0.3% | 7.7K | 549.90 | -26.5% |
| IVV iShares Core S&P 500 ETF | 4.3M | 0.3% | 7.3K | 769.31 | +20.0% |
| ITW ILLINOIS TOOL WORKS INC | 4.2M | 0.3% | 16.5K | 282.29 | +7.7% |
| MA Mastercard Inc | 4.2M | 0.3% | 7.9K | 580.63 | -2.0% |
| COST COSTCO WHOLESALE CORP /NEW | 4.0M | 0.3% | 4.3K | 947.74 | -4.7% |
| SPLV Invesco S&P 500 Low Volatility ETF | 3.9M | 0.3% | 55.3K | 75.31 | +1.2% |
| HD HOME DEPOT, INC. | 3.8M | 0.2% | 9.7K | 335.61 | -16.5% |
| V VISA INC. | 3.5M | 0.2% | 11.0K | 371.04 | +7.9% |
| WINN Harbor Long-Term Growers ETF | 3.4M | 0.2% | 126.3K | 33.49 | +12.4% |
| TSLA Tesla, Inc. | 3.4M | 0.2% | 8.5K | 362.86 | +12.0% |
| VTWO Vanguard Russell 2000 ETF | 3.3M | 0.2% | 37.4K | 121.25 | +33.0% |
| LLY ELI LILLY & Co | 3.0M | 0.2% | 3.9K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 2.9M | 0.2% | 12.5K | 368.45 | +26.5% |
| SHW SHERWIN WILLIAMS CO | 2.8M | 0.2% | 8.4K | 346.59 | -5.6% |
| RSG REPUBLIC SERVICES, INC. | 2.6M | 0.2% | 12.9K | 220.67 | -6.5% |
| PEP PEPSICO INC | 2.4M | 0.2% | 15.4K | 143.48 | -4.8% |
| IWV iShares Russell 3000 Fund | 2.2M | 0.1% | 6.6K | 436.47 | +20.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2.2M | 0.1% | 16.8K | 167.97 | +20.5% |
| NFLX NETFLIX INC | 2.2M | 0.1% | 2.4K | 79.59 | -34.4% |
| unmapped CUSIP 084670702 | 2.1M | 0.1% | 4.7K | — | — |
| JNJ JOHNSON & JOHNSON | 2.1M | 0.1% | 14.5K | 270.24 | +51.1% |
| AJG Arthur J. Gallagher & Co. | 2.0M | 0.1% | 7.2K | 263.81 | -12.8% |
| JPM JPMORGAN CHASE & CO | 1.9M | 0.1% | 8.1K | 351.58 | +20.3% |
| UNH UNITEDHEALTH GROUP INC | 1.9M | 0.1% | 3.7K | 390.11 | +30.1% |
| ASML ASML HOLDING NV | 1.9M | 0.1% | 2.7K | 1,763.76 | +135.3% |
| ABBV AbbVie Inc. | 1.7M | 0.1% | 9.7K | 264.96 | +26.7% |
| PGR PROGRESSIVE CORP/OH/ | 1.7M | 0.1% | 7.1K | 219.28 | -13.2% |
| BNY Bank of New York Mellon Corp | 1.7M | 0.1% | 21.9K | 158.49 | +56.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.6M | 0.1% | 8.4K | 229.03 | +17.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.5M | 0.1% | 7.7K | 418.95 | +83.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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