Geller Advisors LLC Portfolio Holdings

Geller Advisors LLC

  • $1.44 Billion
  • Q3 2024

Geller Advisors LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $563M, Xtrackers Msci Eafe Hedged Equ with a value of $211M, Spdr S&P 500 ETF Trust with a value of $153M, Ishares Russell 1000 Val ETF with a value of $73.7M, and Ishares Russell 2000 ETF with a value of $47.7M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $1.34B to 1.44B.

Geller Advisors LLC is based out at New York, NY

Below you can find more details about Geller Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
ETFs: $1.21 Billion
Technology: $68 Million
Financial Services: $38.1 Million
Healthcare: $27.5 Million
Consumer Cyclical: $22.8 Million
Communication Services: $20.6 Million
Industrials: $20.1 Million
Consumer Defensive: $13.5 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$563 Million 39.13% of portfolio
1,067,691
Q3 2024 Added 5.44%
$0
$211 Million 14.66% of portfolio
5,024,860
Q3 2024 Added 5.68%
$0
$153 Million 10.66% of portfolio
267,408
Q3 2024 Reduced 1.68%
$0
$73.7 Million 5.12% of portfolio
388,498
Q3 2024 Added 2.19%
$0
$47.7 Million 3.31% of portfolio
215,754
Q3 2024 Added 0.21%
$0
$32.2 Million 2.24% of portfolio
318,324
Q3 2024 Added 7.01%
$0
$20.7 Million 1.44% of portfolio
509,479
Q3 2024 Added 0.45%
$0
$20 Million 1.39% of portfolio
111,564
Q3 2024 Added 0.39%
$3.21T
$20 Million 1.39% of portfolio
46,455
Q3 2024 Added 3.25%
$0
$16.8 Million 1.17% of portfolio
59,120
Q3 2024 Added 0.19%
$3.85T
$15.4 Million 1.07% of portfolio
66,022
Q3 2024 Added 4.3%
$0
$13.7 Million 0.95% of portfolio
52,086
Q3 2024 Added 1.8%
$0
$13.1 Million 0.91% of portfolio
26,800
Q3 2024 Added 5.1%
$0
$10.2 Million 0.71% of portfolio
38,466
Q2 2024 Reduced 4.92%
$345B
$9.81 Million 0.68% of portfolio
80,785
Q3 2024 Reduced 15.93%
$1.01T
$5.7 Million 0.4% of portfolio
34,370
Q3 2024 Added 1.5%
$2.15T
$5.34 Million 0.37% of portfolio
28,644
Q3 2024 Added 3.17%
$0
$5.03 Million 0.35% of portfolio
15,385
Q2 2024 Reduced 36.15%
$1.29T
$4.43 Million 0.31% of portfolio
7,732
Q3 2024 Added 1.32%
$1.05T
$4.51 Million 0.31% of portfolio
26,960
Q3 2024 Added 3.34%
$85.6B
$4.31 Million 0.3% of portfolio
16,429
Q3 2024 Reduced 2.98%
$0
$4.23 Million 0.29% of portfolio
7,338
Q3 2024 Added 0.03%
$0
$3.96 Million 0.28% of portfolio
55,257
Q3 2023 Reduced 1.78%
$432B
$4.03 Million 0.28% of portfolio
4,544
Q3 2024 Added 0.6%
$507B
$3.93 Million 0.27% of portfolio
7,957
Q3 2024 Reduced 21.86%
$437B
$3.94 Million 0.27% of portfolio
9,722
Q3 2024 Reduced 0.39%
$760B
$3.57 Million 0.25% of portfolio
4,026
Q3 2024 Reduced 8.27%
$0
$3.35 Million 0.23% of portfolio
37,518
Q3 2024 Reduced 5.16%
$67.4B
$3.14 Million 0.22% of portfolio
18,182
Q3 2024 Added 928.39%
$0
$3.22 Million 0.22% of portfolio
126,180
Q3 2024 Added 24.58%
$103B
$3.19 Million 0.22% of portfolio
8,363
Q3 2024 Added 0.17%
$518B
$3.05 Million 0.21% of portfolio
11,087
Q3 2024 Added 0.75%
$405B
$2.76 Million 0.19% of portfolio
17,011
Q3 2024 Added 4.54%
$225B
$2.63 Million 0.18% of portfolio
15,445
Q3 2024 Added 0.01%
$1.13T
$2.62 Million 0.18% of portfolio
10,016
Q3 2024 Added 12.45%
$67.9B
$2.6 Million 0.18% of portfolio
12,940
Q1 2024 Reduced 5.89%
$569B
$2.26 Million 0.16% of portfolio
3,869
Q3 2024 Reduced 21.52%
$400B
$2.18 Million 0.15% of portfolio
3,080
Q3 2024 Reduced 7.59%
$283B
$2.14 Million 0.15% of portfolio
2,573
Q3 2024 Reduced 13.86%
$0
$2.11 Million 0.15% of portfolio
16,762
Q3 2024 Added 0.05%
$64.8B
$2.02 Million 0.14% of portfolio
7,187
Q3 2024 Added 0.62%
$628B
$2.02 Million 0.14% of portfolio
4,383
Q3 2024 Added 2.67%
$321B
$1.99 Million 0.14% of portfolio
10,081
Q3 2024 Added 8.29%
$154B
$1.82 Million 0.13% of portfolio
7,175
Q3 2024 Added 0.74%
$722B
$1.7 Million 0.12% of portfolio
8,065
Q3 2024 Added 1.26%
$208B
$1.58 Million 0.11% of portfolio
2,562
Q3 2024 Reduced 0.62%
$0
$1.59 Million 0.11% of portfolio
8,351
Q3 2024 Added 6.55%
$98.3B
$1.56 Million 0.11% of portfolio
761
Q4 2023 Reduced 0.26%
$65.6B
$1.58 Million 0.11% of portfolio
22,001
Q3 2024 Reduced 4.32%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $1.44 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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