Geller Advisors LLC Top Holdings and 13F Report (2024) About Geller Advisors LLCInvestment ActivityGeller Advisors LLC has $1.45 billion in total holdings as of September 30, 2024.Geller Advisors LLC owns shares of 260 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Geller Advisors LLC has purchased 264 new stocks and bought additional shares in 101 stocks.Geller Advisors LLC sold shares of 105 stocks and completely divested from 31 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $565,138,322Xtrackers MSCI EAFE Hedged Equity ETF $211,144,619SPDR S&P 500 ETF Trust $153,894,839iShares Russell 1000 Value ETF $73,737,101iShares Russell 2000 ETF $47,658,087 Largest New Holdings this Quarter CRH PLC $929,162 HoldingPayPal $646,401 HoldingAlibaba Group $619,635 HoldingJD.com $560,000 HoldingSPDR Gold Shares $508,482 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 55,114 shares (about $29.17M)Xtrackers MSCI EAFE Hedged Equity ETF 270,074 shares (about $11.35M)Broadcom 16,414 shares (about $2.83M)iShares Core U.S. Aggregate Bond ETF 20,843 shares (about $2.11M)iShares Russell 1000 Value ETF 8,316 shares (about $1.58M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 4,566 shares (about $2.63M)NVIDIA 15,309 shares (about $1.86M)Mastercard 2,226 shares (about $1.10M)S&P Global 1,256 shares (about $648.87K)UnitedHealth Group 1,061 shares (about $620.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGeller Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$565,138,322$29,172,329 ▲5.4%1,067,69139.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$211,144,619$11,348,510 ▲5.7%5,024,86014.6%ETFSPYSPDR S&P 500 ETF Trust$153,894,839$2,627,759 ▼-1.7%267,40810.6%FinanceIWDiShares Russell 1000 Value ETF$73,737,101$1,578,381 ▲2.2%388,4985.1%ETFIWMiShares Russell 2000 ETF$47,658,087$98,738 ▲0.2%215,7543.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$32,236,746$2,110,775 ▲7.0%318,3242.2%FinancePRFInvesco FTSE RAFI US 1000 ETF$20,700,143$92,271 ▲0.4%509,4791.4%ETFMSFTMicrosoft$19,989,679$629,102 ▲3.2%46,4551.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$19,987,903$77,039 ▲0.4%111,5641.4%ETFIWOiShares Russell 2000 Growth ETF$16,790,339$31,808 ▲0.2%59,1201.2%ETFAAPLApple$15,383,126$634,459 ▲4.3%66,0221.1%Computer and TechnologyVOVanguard Mid-Cap ETF$13,741,849$242,987 ▲1.8%52,0861.0%ETFQQQInvesco QQQ$13,098,456$635,373 ▲5.1%26,8000.9%FinanceOEFiShares S&P 100 ETF$10,645,8740.0%38,4660.7%ETFNVDANVIDIA$9,811,426$1,859,295 ▼-15.9%80,7850.7%Computer and TechnologyMSMorgan Stanley$5,784,069$90,063 ▼-1.5%55,4880.4%FinanceGOOGLAlphabet$5,700,265$84,086 ▲1.5%34,3700.4%Computer and TechnologyAMZNAmazon.com$5,337,237$163,784 ▲3.2%28,6440.4%Retail/WholesaleIWViShares Russell 3000 ETF$5,026,7410.0%15,3850.3%ETFGOOGAlphabet$4,507,442$145,790 ▲3.3%26,9600.3%Computer and TechnologyMETAMeta Platforms$4,426,106$57,816 ▲1.3%7,7320.3%Computer and TechnologyITWIllinois Tool Works$4,330,192$133,103 ▼-3.0%16,4290.3%Industrial ProductsIVViShares Core S&P 500 ETF$4,232,948$1,154 ▲0.0%7,3380.3%ETFCOSTCostco Wholesale$4,028,880$23,939 ▲0.6%4,5440.3%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$3,963,5850.0%55,2570.3%ETFHDHome Depot$3,939,354$15,398 ▼-0.4%9,7220.3%Retail/WholesaleMAMastercard$3,929,167$1,099,199 ▼-21.9%7,9570.3%Business ServicesLLYEli Lilly and Company$3,567,314$321,643 ▼-8.3%4,0260.2%MedicalVTWOVanguard Russell 2000 ETF$3,352,608$182,562 ▼-5.2%37,5180.2%ETFHARBOR ETF TRUST$3,231,477$637,486 ▲24.6%126,1800.2%LONG TERM GROWERSHWSherwin-Williams$3,191,906$5,343 ▲0.2%8,3630.2%Basic MaterialsAVGOBroadcom$3,136,395$2,831,415 ▲928.4%18,1820.2%Computer and TechnologyVVisa$3,048,371$22,546 ▲0.7%11,0870.2%Business ServicesJNJJohnson & Johnson$2,756,803$119,762 ▲4.5%17,0110.2%MedicalPEPPepsiCo$2,626,422$170 ▲0.0%15,4450.2%Consumer StaplesTSLATesla$2,620,486$290,148 ▲12.5%10,0160.2%Auto/Tires/TrucksRSGRepublic Services$2,598,8700.0%12,9400.2%Business ServicesUNHUnitedHealth Group$2,262,127$620,346 ▼-21.5%3,8690.2%MedicalNFLXNetflix$2,184,552$179,445 ▼-7.6%3,0800.2%Consumer DiscretionaryASMLASML$2,143,952$344,965 ▼-13.9%2,5730.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,105,674$1,131 ▲0.1%16,7620.1%ETFAJGArthur J. Gallagher & Co.$2,022,206$12,380 ▲0.6%7,1870.1%FinanceBRK.BBerkshire Hathaway$2,017,320$52,470 ▲2.7%4,3830.1%FinanceABBVAbbVie$1,990,796$152,455 ▲8.3%10,0810.1%MedicalPGRProgressive$1,820,728$13,449 ▲0.7%7,1750.1%FinanceJPMJPMorgan Chase & Co.$1,700,586$21,086 ▲1.3%8,0650.1%FinanceVOOVVanguard S&P 500 Value ETF$1,601,718$98,393 ▲6.5%8,3510.1%ETFTMOThermo Fisher Scientific$1,585,776$9,903 ▼-0.6%2,5620.1%MedicalBKBank of New York Mellon$1,580,992$71,429 ▼-4.3%22,0010.1%FinanceMRKMerck & Co., Inc.$1,580,612$554,272 ▼-26.0%13,8250.1%MedicalMELIMercadoLibre$1,561,5420.0%7610.1%Retail/WholesaleNVONovo Nordisk A/S$1,467,538$51,795 ▲3.7%12,3250.1%MedicalSCHXSchwab US Large-Cap ETF$1,467,500$91,193 ▼-5.9%21,6280.1%ETFCHYCalamos Convertible and High Income Fund$1,426,7680.0%119,5950.1%Financial ServicesPGProcter & Gamble$1,347,323$19,225 ▲1.4%7,7790.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,342,419$115,035 ▼-7.9%7,7020.1%Computer and TechnologyAZOAutoZone$1,326,167$6,300 ▲0.5%4210.1%Retail/WholesaleAZNAstraZeneca$1,297,124$3,584 ▲0.3%16,6490.1%MedicalVIOOVanguard S&P Small-Cap 600 ETF$1,284,421$258,550 ▲25.2%11,8730.1%ETFSBUXStarbucks$1,275,462$7,507 ▼-0.6%13,0830.1%Retail/WholesaleORCLOracle$1,254,314$490,752 ▼-28.1%7,3610.1%Computer and TechnologyISRGIntuitive Surgical$1,241,931$513,869 ▼-29.3%2,5280.1%MedicalCATCaterpillar$1,190,569$1,173 ▼-0.1%3,0440.1%Industrial ProductsVONEVanguard Russell 1000$1,148,729$159,423 ▲16.1%4,4170.1%ETFADBEAdobe$1,118,9230.0%2,1610.1%Computer and TechnologyACNAccenture$1,108,867$31,813 ▼-2.8%3,1370.1%Computer and TechnologyABTAbbott Laboratories$1,089,024$70,572 ▲6.9%9,5520.1%MedicalLMTLockheed Martin$1,080,8510.0%1,8490.1%AerospaceFTITechnipFMC$1,064,859$119,425 ▼-10.1%40,5970.1%Oils/EnergyLGF.ALions Gate Entertainment$1,026,1220.0%131,0500.1%Consumer DiscretionaryTMUST-Mobile US$1,000,846$7,016 ▲0.7%4,8500.1%Computer and TechnologyCMCSAComcast$985,772$65,830 ▲7.2%23,6000.1%Consumer DiscretionaryTJXTJX Companies$980,284$282,214 ▼-22.4%8,3400.1%Retail/WholesaleIWNiShares Russell 2000 Value ETF$967,315$46,380 ▼-4.6%5,7980.1%ETFCARRCarrier Global$957,911$13,039 ▼-1.3%11,9010.1%Computer and TechnologyPRAIRIE OPER CO$949,5750.0%108,3990.1%COMXOMExxon Mobil$947,489$88,032 ▲10.2%8,0830.1%Oils/EnergyWMTWalmart$943,317$64,040 ▲7.3%11,6810.1%Retail/WholesaleVRTXVertex Pharmaceuticals$939,462$350,670 ▼-27.2%2,0200.1%MedicalCRH PLC$929,162$929,162 ▲New Holding10,0190.1%ORDTXNTexas Instruments$920,269$8,469 ▲0.9%4,4550.1%Computer and TechnologyIBMInternational Business Machines$910,186$4,422 ▲0.5%4,1170.1%Computer and TechnologyAXPAmerican Express$902,825$5,695 ▲0.6%3,3290.1%FinanceETNEaton$896,214$359,281 ▲66.9%2,7040.1%Industrial ProductsPFEPfizer$865,682$12,560 ▲1.5%29,9130.1%MedicalCSCOCisco Systems$861,206$1,224 ▼-0.1%16,1820.1%Computer and TechnologySPGIS&P Global$851,906$648,874 ▼-43.2%1,6490.1%Business ServicesMCDMcDonald's$831,921$30,146 ▲3.8%2,7320.1%Retail/WholesaleMCOMoody's$830,533$13,289 ▼-1.6%1,7500.1%FinanceAMDAdvanced Micro Devices$814,657$131,756 ▼-13.9%4,9650.1%Computer and TechnologyEWTiShares MSCI Taiwan ETF$796,2590.0%14,7810.1%ETFPAAPlains All American Pipeline$786,4270.0%45,2750.1%Oils/EnergyORLYO'Reilly Automotive$781,936$236,078 ▼-23.2%6790.1%Retail/WholesaleHDBHDFC Bank$775,744$313 ▼0.0%12,4000.1%FinanceLINDE PLC$763,930$954 ▼-0.1%1,6020.1%SHSADIAnalog Devices$748,513$1,151 ▲0.2%3,2520.1%Computer and TechnologyLDURPIMCO Low Duration Exchange-Traded Fund$739,660$6,045 ▼-0.8%7,7080.1%ETFSYYSysco$698,325$86,725 ▲14.2%8,9460.0%Consumer StaplesIBNICICI Bank$697,744$448 ▼-0.1%23,3750.0%FinanceCIThe Cigna Group$688,723$20,440 ▲3.1%1,9880.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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