# Geller Advisors LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1354739. Source: https://holderbook.com/funds/1354739-geller-advisors-llc/

- Reported value: $1.5B
- Positions: 253
- Weight of the ten largest: 80.9%
- Filed: 2025-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $621.6M | 1,153,704 | 40.8% | 25 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $244.4M | 5,903,060 | 16.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $142.1M | 241,658 | 9.3% | 25 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $67.9M | 367,037 | 4.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $47.9M | 216,800 | 3.1% | 25 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $31.1M | 321,417 | 2.0% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $20.6M | 511,883 | 1.4% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $19.7M | 112,515 | 1.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.5M | 46,296 | 1.3% | 25 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $17.1M | 59,334 | 1.1% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.5M | 65,700 | 1.1% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 28,720 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.8M | 52,086 | 0.9% | 15 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $11.7M | 40,390 | 0.8% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.5M | 99,570 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.4M | 70,196 | 0.6% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.0M | 55,388 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 32,036 | 0.4% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 27,621 | 0.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 27,549 | 0.3% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.5M | 7,727 | 0.3% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 7,338 | 0.3% | 25 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.2M | 16,504 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 7,921 | 0.3% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.0M | 4,340 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.9M | 55,257 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 9,742 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.5M | 11,044 | 0.2% | 22 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $3.4M | 126,312 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 8,507 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.3M | 37,354 | 0.2% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 3,895 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 12,458 | 0.2% | 17 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.8M | 8,363 | 0.2% | 6 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.6M | 12,913 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 15,419 | 0.2% | 20 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.2M | 6,580 | 0.1% | 20 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.2M | 16,770 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.2M | 2,414 | 0.1% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,719 | 0.1% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 14,455 | 0.1% | 25 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.0M | 7,166 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 8,065 | 0.1% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 3,728 | 0.1% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 2,682 | 0.1% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 9,733 | 0.1% | 22 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.7M | 7,129 | 0.1% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.7M | 21,935 | 0.1% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.6M | 8,445 | 0.1% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 7,702 | 0.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.5M | 64,220 | 0.1% | 13 |
| CALAMOS CONV & HIGH INCOME F | [CHY](https://holderbook.com/stocks/CHY/) | $1.5M | 119,595 | 0.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 13,851 | 0.1% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,576 | 0.1% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 2,527 | 0.1% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 7,779 | 0.1% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.3M | 14,678 | 0.1% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 7,304 | 0.1% | 22 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.2M | 11,374 | 0.1% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 13,064 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $1.1M | 4,229 | 0.1% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 12,170 | 0.1% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.1M | 3,127 | 0.1% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 9,384 | 0.1% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.0M | 6,234 | 0.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $999.7K | 8,275 | 0.1% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $982.7K | 3,311 | 0.1% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $970.3K | 14,809 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $950.5K | 16,055 | 0.1% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $934.0K | 4,248 | 0.1% | 19 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $927.2K | 2,085 | 0.1% | 19 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $927.0K | 10,019 | 0.1% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $926.4K | 4,197 | 0.1% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $898.5K | 1,849 | 0.1% | 25 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $897.8K | 528 | 0.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $858.4K | 4,578 | 0.1% | 9 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $845.5K | 22,529 | 0.1% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $842.2K | 1,691 | 0.1% | 19 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $836.4K | 1,767 | 0.1% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $823.0K | 12,017 | 0.1% | 7 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $801.3K | 8,403 | 0.1% | 6 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $791.9K | 12,400 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $791.4K | 2,730 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $791.4K | 29,830 | 0.1% | 19 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $790.5K | 15,271 | 0.1% | 5 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $773.3K | 45,275 | 0.1% | 14 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $770.7K | 28,344 | 0.1% | 14 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $766.5K | 7,513 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $752.7K | 710 | 0.0% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $728.0K | 6,768 | 0.0% | 13 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $720.5K | 225 | 0.0% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $715.5K | 3,710 | 0.0% | 17 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $714.8K | 8,375 | 0.0% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $699.8K | 6,257 | 0.0% | 18 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $697.8K | 23,369 | 0.0% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $697.4K | 9,121 | 0.0% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $695.3K | 7,784 | 0.0% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $682.4K | 3,212 | 0.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $671.1K | 1,850 | 0.0% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $670.7K | 135 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +2.5% | +4.0% | -1.5% | 100% |
| Q1 2024 | +9.5% | +10.0% | -0.6% | 100% |
| Q4 2023 | +10.4% | +11.2% | -0.7% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |
| Q2 2023 | +7.1% | +8.3% | -1.2% | 100% |
| Q1 2023 | +6.0% | +7.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $1.5B | 253 |
| Q3 2024 | $1.4B | 260 |
| Q2 2024 | $1.3B | 264 |
| Q1 2024 | $1.2B | 273 |
| Q4 2023 | $1.0B | 262 |
| Q3 2023 | $860.4M | 246 |
| Q2 2023 | $801.8M | 247 |
| Q1 2023 | $678.0M | 177 |
| Q4 2022 | $590.8M | 148 |
| Q3 2022 | $460.2M | 130 |
| Q2 2022 | $479.4M | 135 |
| Q1 2022 | $537.1M | 170 |