Geller Advisors LLC

CIK

1354739

Location

New York, NY

Portfolio Value

Mid $1,509,266,052

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,558 / 8,163 ▲ 14 · as of Dec 2024

Top Industry

Software - Infrastructure 10.0%

3Y Alpha vs SPY

+5.0%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.6%

SPY

+40.5%

Annualised alpha

+5.1%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Geller Advisors LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

225 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

41.4%

+1.8 pts

Top 5

82.9%

+1.1 pts

Top 10

87.6%

+1.1 pts

HHI

2,254

Moderately concentrated+144

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	85.4%	$1,289,524,150	22
Technology	4.5%	$67,968,768	38
Financial Services	2.8%	$42,267,613	43
Communication Services	1.5%	$21,917,806	9
Consumer Cyclical	1.4%	$21,750,749	18
Healthcare	1.4%	$21,416,783	25
Industrials	1.2%	$17,553,098	28
Consumer Defensive	0.8%	$12,530,367	14
Basic Materials	0.3%	$5,200,775	5
Energy	0.3%	$5,183,036	11
Utilities	0.1%	$2,022,063	6
Real Estate	0.1%	$1,930,844	6

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+878,200	5,903,060	$244,386,684
VB	Vanguard Morningstar Small-Cap ETF	+86,013	1,205,790	$625,066,620
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+74,745	1,196,031	$199,576,396
FNDA	Schwab Fundamental U.S. Small Company ETF	+42,592	64,220	$1,488,619
HAL	Halliburton Co	+6,818	28,344	$770,673
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,741	8,081	$444,505
LRCX	Lam Research Corp	+4,959	5,459	$394,303
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,364	627,957	$40,773,687
ANET	Arista Networks, Inc.	+2,577	3,400	$375,802
NVO	Novo Nordisk A S	+2,353	14,678	$1,262,601
QQQ	Invesco Qqq Trust, Series 1	+1,920	28,720	$14,682,525
NKE	NIKE, Inc.	+1,569	4,360	$329,921
PANW	Palo Alto Networks Inc	+885	1,582	$287,860
BX	Blackstone Inc.	+778	2,161	$372,599
BILZ	PIMCO Ultra Short Government Active ETF	+695	8,403	$798,200
BKF	iShares MSCI BIC ETF	+558	19,576	$1,079,291
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+511	6,063	$253,008
WMT	Walmart Inc.	+489	12,170	$1,099,559
ECNS	iShares MSCI China Small-Cap ETF	+436	6,234	$1,023,435
BRK-B	Berkshire Hathaway Inc	+336	4,719	$2,139,028
AWK	American Water Works Company, Inc.	+211	2,387	$297,157
DIS	Walt Disney Co	+200	6,257	$696,716
IR	Ingersoll Rand Inc.	+198	4,090	$369,981
SYY	Sysco Corp	+175	9,121	$697,391
BAC	Bank Of America Corp /De/	+172	11,422	$501,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PROP	Prairie Operating Co.	−48,434	59,965	$414,957
SPY	Spdr S&P 500 ETF Trust	−25,750	241,658	$141,630,920
FTI	TechnipFMC plc	−19,510	21,087	$610,257
NVDA	Nvidia Corp	−10,589	70,196	$9,426,620
AVGO	Broadcom Inc.	−5,724	12,458	$2,888,262
JNJ	Johnson & Johnson	−2,556	14,455	$2,090,482
GOOGL	Alphabet Inc.	−1,745	59,585	$11,310,845
TSLA	Tesla, Inc.	−1,509	8,507	$3,435,466
VRTX	Vertex Pharmaceuticals Inc / Ma	−1,434	586	$235,982
XOM	ExxonMobil Holdings Corp	−1,315	6,768	$728,033
CAT	Caterpillar Inc	−1,194	1,850	$671,106
CMCSA	Comcast Corp	−1,071	22,529	$845,513
AMZN	Amazon Com Inc	−1,023	27,621	$6,059,771
ETN	Eaton Corp plc	−984	1,720	$570,816
MU	Micron Technology Inc	−797	3,236	$272,341
L	Loews Corp	−747	4,949	$419,130
INTC	Intel Corp	−747	10,509	$210,705
T	At&T Inc.	−673	25,088	$571,253
NFLX	Netflix Inc	−666	2,414	$2,151,646
TMUS	T-Mobile US, Inc.	−653	4,197	$926,403
ICE	Intercontinental Exchange, Inc.	−622	2,048	$305,172
CAG	Conagra Brands Inc.	−610	13,787	$382,589
CBRE	Cbre Group, Inc.	−562	1,911	$250,895
PCAR	Paccar Inc	−518	3,012	$313,308
EW	Edwards Lifesciences Corp	−500	3,046	$225,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	7,513	$766,476
CP	Canadian Pacific Kansas City Ltd/Cn	8,299	$600,598
WRB	Berkley W R Corp	9,430	$551,843
PLTR	Palantir Technologies Inc.	6,232	$471,326
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	6,347	$444,290
DJT	Trump Media & Technology Group Corp.	10,860	$370,326
BLK	BlackRock, Inc.	351	$359,813
CPRT	Copart Inc	5,016	$287,868
HLT	Hilton Worldwide Holdings Inc.	1,033	$255,316
WFC	Wells Fargo & Company/Mn	3,342	$234,742
DLTR	Dollar Tree, Inc.	3,104	$232,613
CDNS	Cadence Design Systems Inc	763	$229,250
FTNT	Fortinet, Inc.	2,385	$225,334
SNA	Snap-on Inc	648	$219,983
DOV	DOVER Corp	1,136	$213,113
WMB	Williams Companies, Inc.	3,729	$201,813
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	679	$781,936
APH	Amphenol Corp /De/	3,582	$466,806
PWR	Quanta Services, Inc.	1,492	$444,839
MSI	Motorola Solutions, Inc.	656	$294,957
GLW	Corning Inc /Ny	6,475	$292,346
CVS	CVS HEALTH Corp	4,381	$275,477
DHI	Horton D R Inc /De/	1,437	$274,136
REGN	Regeneron Pharmaceuticals, Inc.	258	$271,219
SJM	J M SMUCKER Co	2,023	$244,985
MCHP	Microchip Technology Inc	2,772	$222,563
NOC	Northrop Grumman Corp /De/	421	$222,317
PH	Parker-Hannifin Corp	351	$221,768
XYL	Xylem Inc.	1,623	$219,153
CL	Colgate Palmolive Co	2,093	$217,274
PSA	Public Storage	594	$216,138
A	Agilent Technologies, Inc.	1,451	$215,444
JBL	Jabil Inc	1,788	$214,256
BWA	Borgwarner Inc	5,829	$211,534
GD	General Dynamics Corp	695	$210,029
CDW	CDW Corp	912	$206,385
FTV	Fortive Corp	2,612	$206,165
MAS	Masco Corp /De/	2,414	$202,631
STRZ	Starz Entertainment Corp /Cn/	131,050	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $1,509,266,052 total · filing declares 253 positions · $1,522,081,818 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,205,790	+86,013	$625,066,620	+10.3%	41.42%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	5,903,060	+878,200	$244,386,684	+15.7%	16.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,196,031	+74,745	$199,576,396	+1.6%	13.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	241,658	-25,750	$141,630,920	−7.7%	9.38%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	627,957	+3,364	$40,773,687	−0.8%	2.70%
MSFT	Microsoft Corp Technology	Reduced	46,296	-159	$19,513,764	−2.4%	1.29%
AAPL	Apple Inc. Technology	Reduced	65,700	-322	$16,452,594	+7.0%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	28,720	+1,920	$14,682,525	+12.2%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	59,585	-1,745	$11,310,845	+10.8%	0.75%
NVDA	Nvidia Corp Technology	Reduced	70,196	-10,589	$9,426,620	−3.9%	0.62%
MS	Morgan Stanley Financial Services	Reduced	55,388	-100	$6,963,379	+20.4%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,621	-1,023	$6,059,771	+13.5%	0.40%
META	Meta Platforms, Inc. Communication Services	Reduced	7,727	-5	$4,524,235	+2.2%	0.30%
BNDW	Vanguard Total World Bond ETF	Reduced	41,583	-352	$4,464,790	−0.8%	0.30%
ITW	Illinois Tool Works Inc Industrials	Added	16,504	+75	$4,184,754	−2.8%	0.28%
MA	Mastercard Inc Financial Services	Reduced	7,921	-36	$4,170,960	+6.2%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,340	-204	$3,976,611	−1.3%	0.26%
BAB	Invesco Taxable Municipal Bond ETF	Held	55,257	0	$3,867,990	−2.4%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,742	+20	$3,789,540	−3.8%	0.25%
V	Visa Inc. Financial Services	Reduced	11,044	-43	$3,490,345	+14.5%	0.23%
ACOM	Harbor Active Commodity ETF	Added	126,312	+132	$3,436,949	+6.4%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,507	-1,509	$3,435,466	+31.1%	0.23%
LLY	ELI LILLY & Co Healthcare	Reduced	3,895	-131	$3,006,940	−15.7%	0.20%
AVGO	Broadcom Inc. Technology	Reduced	12,458	-5,724	$2,888,262	−7.9%	0.19%
SHW	Sherwin Williams Co Basic Materials	Held	8,363	0	$2,842,834	−10.9%	0.19%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	19,819	-405	$2,764,284	−3.9%	0.18%
RSG	Republic Services, Inc. Industrials	Reduced	12,913	-27	$2,597,837	−0.0%	0.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,419	-26	$2,344,613	−10.7%	0.16%
NFLX	Netflix Inc Communication Services	Reduced	2,414	-666	$2,151,646	−1.5%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,719	+336	$2,139,028	+6.0%	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	14,455	-2,556	$2,090,482	−24.2%	0.14%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,166	-21	$2,034,069	+0.6%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,065	0	$1,933,261	+13.7%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,728	-141	$1,885,846	−16.6%	0.12%
ASML	Asml Holding NV Technology	Added	2,682	+109	$1,858,840	−13.3%	0.12%
ABBV	AbbVie Inc. Healthcare	Reduced	9,733	-348	$1,729,554	−13.1%	0.11%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	7,129	-46	$1,708,179	−6.2%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	21,935	-66	$1,685,266	+6.6%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,702	0	$1,521,067	+13.7%	0.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	64,220	+42,592	$1,488,619	—	0.10%
CHY	Calamos Convertible & High Income Fund Financial Services	Held	119,595	0	$1,451,883	+1.8%	0.10%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	31,478	+26	$1,381,181	−1.5%	0.09%
MRK	Merck & Co., Inc. Healthcare	Added	13,851	+26	$1,377,897	−12.2%	0.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,576	+14	$1,340,112	−15.4%	0.09%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,527	-1	$1,318,992	+6.2%	0.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,779	0	$1,304,149	−3.2%	0.09%
NVO	Novo Nordisk A S Healthcare	Added	14,678	+2,353	$1,262,601	−14.0%	0.08%
ORCL	Oracle Corp Technology	Reduced	7,304	-57	$1,217,138	−3.0%	0.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,064	-19	$1,192,090	−6.5%	0.08%
ACN	Accenture plc Technology	Reduced	3,127	-10	$1,100,047	−0.8%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.