Geller Advisors LLC
CIK
1354739
Location
New York, NY
Portfolio Value
Mid
$1,520,480,743
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,580
/ 8,182
▲ 19
· as of Dec 2024
Top Industry
Software - Infrastructure
10.0%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Concentrated
The top 10 positions are 87.7% of the book (60%+)
Turnover
Low turnover
8.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.0 quarters (12+), a floor since 62.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 79.4%; sector active share 73.0% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
252 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
41.8%
+1.8 pts
Top 5
83.0%
+1.2 pts
Top 10
87.7%
+1.2 pts
HHI
2,278
Moderately concentrated+149
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.5% | $1,300,738,841 |
| Technology | 4.5% | $67,968,768 |
| Financial Services | 2.8% | $42,267,613 |
| Communication Services | 1.4% | $21,917,806 |
| Consumer Cyclical | 1.4% | $21,750,749 |
| Healthcare | 1.4% | $21,416,783 |
| Industrials | 1.2% | $17,553,098 |
| Consumer Defensive | 0.8% | $12,530,367 |
| Basic Materials | 0.3% | $5,200,775 |
| Energy | 0.3% | $5,183,036 |
| Utilities | 0.1% | $2,022,063 |
| Real Estate | 0.1% | $1,930,844 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +878,200 | 5,903,060 | $244,386,684 | |
| IJR | iShares Core S&P Small-Cap ETF | +97,015 | 99,570 | $11,472,455 | |
| VOO | VANGUARD 500 INDEX FUND | +86,013 | 1,153,704 | $621,627,252 | |
| SCHX | Schwab U.S. Large-Cap ETF | +42,592 | 64,220 | $1,488,619 | |
| HAL | Halliburton Co | +6,818 | 28,344 | $770,673 | |
| LRCX | Lam Research Corp | +4,959 | 5,459 | $394,303 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +3,093 | 321,417 | $31,145,307 | |
| ANET | Arista Networks, Inc. | +2,577 | 3,400 | $375,802 | |
| PRF | Victory Portfolios II | +2,404 | 511,883 | $20,649,360 | |
| NVO | Novo Nordisk A S | +2,353 | 14,678 | $1,262,601 | |
| OEF | iShares S&P 100 ETF | +1,924 | 40,390 | $11,666,651 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,920 | 28,720 | $14,682,525 | |
| NKE | NIKE, Inc. | +1,569 | 4,360 | $329,921 | |
| IWM | iShares Russell 2000 ETF | +1,046 | 216,800 | $47,904,128 | |
| RSP | Victory Portfolios II | +951 | 112,515 | $19,716,003 | |
| PANW | Palo Alto Networks Inc | +885 | 1,582 | $287,860 | |
| IJH | iShares Core S&P Mid-Cap ETF | +800 | 9,730 | $606,276 | |
| BX | Blackstone Inc. | +778 | 2,161 | $372,599 | |
| PFF | iShares Preferred and Income Securities ETF | +730 | 12,814 | $402,872 | |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | +695 | 8,403 | $798,200 | |
| GOOG | Alphabet Inc. | +589 | 27,549 | $5,246,431 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +511 | 6,063 | $253,008 | |
| EWT | iShares MSCI Taiwan ETF | +490 | 15,271 | $790,426 | |
| WMT | Walmart Inc. | +489 | 12,170 | $1,099,559 | |
| — | +436 | 6,234 | $1,023,435 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PROP | Prairie Operating Co. | −48,434 | 59,965 | $414,957 | |
| SPY | Spdr S&P 500 ETF Trust | −25,750 | 241,658 | $141,630,920 | |
| IWD | iShares Russell 1000 Value ETF | −21,461 | 367,037 | $67,949,559 | |
| FTI | TechnipFMC plc | −19,510 | 21,087 | $610,257 | |
| NVDA | Nvidia Corp | −10,589 | 70,196 | $9,426,620 | |
| IWV | iShares Russell 3000 ETF | −8,805 | 6,580 | $2,199,365 | |
| AVGO | Broadcom Inc. | −5,724 | 12,458 | $2,888,262 | |
| JNJ | Johnson & Johnson | −2,556 | 14,455 | $2,090,482 | |
| GOOGL | Alphabet Inc. | −2,334 | 32,036 | $6,064,414 | |
| TSLA | Tesla, Inc. | −1,509 | 8,507 | $3,435,466 | |
| VRTX | Vertex Pharmaceuticals Inc | −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 | |
| INTC | Intel Corp | −747 | 10,509 | $210,705 | |
| L | Loews Corp | −747 | 4,949 | $419,130 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 7,513 | $766,476 | |
| CP | Canadian Pacific Kansas City Ltd | 8,299 | $600,598 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 6,741 | $577,434 | |
| WRB | Berkley W R Corp | 9,430 | $551,843 | |
| PLTR | Palantir Technologies Inc. | 6,232 | $471,326 | |
| YANG | Direxion Daily FTSE China Bear 3X Shares | 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 | 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 | Open |
|---|---|---|---|---|
| LGF-A | Starz Entertainment Corp | 131,050 | $1,026,122 | |
| ORLY | O Reilly Automotive Inc | 679 | $781,936 | |
| PWR | Quanta Services, Inc. | 1,492 | $444,839 | |
| MSI | Motorola Solutions, Inc. | 656 | $294,957 | |
| GLW | Corning Inc | 6,475 | $292,346 | |
| CVS | CVS HEALTH Corp | 4,381 | $275,477 | |
| DHI | Horton D R Inc | 1,437 | $274,136 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 258 | $271,219 | |
| SJM | J M SMUCKER Co | 2,023 | $244,985 | |
| APH | Amphenol Corp | 3,582 | $233,403 | |
| MCHP | Microchip Technology Inc | 2,772 | $222,563 | |
| NOC | Northrop Grumman Corp | 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 | 2,414 | $202,631 | |
| No positions match the current search. | ||||
252 tracked positions ·
$1,520,480,743 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 252 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,153,704 | $621,627,252 | 40.88% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 5,903,060 | $244,386,684 | 16.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 241,658 | $141,630,920 | 9.31% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 367,037 | $67,949,559 | 4.47% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 216,800 | $47,904,128 | 3.15% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 321,417 | $31,145,307 | 2.05% | |
| PRF |
Victory Portfolios II
|
Added | 511,883 | $20,649,360 | 1.36% | |
| RSP |
Victory Portfolios II
|
Added | 112,515 | $19,716,003 | 1.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 46,296 | $19,513,764 | 1.28% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 59,334 | $17,077,511 | 1.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,700 | $16,452,594 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 28,720 | $14,682,525 | 0.97% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Held | 52,086 | $13,757,475 | 0.90% | |
| OEF |
iShares S&P 100 ETF
|
Added | 40,390 | $11,666,651 | 0.77% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 99,570 | $11,472,455 | 0.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 70,196 | $9,426,620 | 0.62% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 55,388 | $6,963,379 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 32,036 | $6,064,414 | 0.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,621 | $6,059,771 | 0.40% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 27,549 | $5,246,431 | 0.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,727 | $4,524,235 | 0.30% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 7,338 | $4,319,733 | 0.28% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 16,504 | $4,184,754 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,921 | $4,170,960 | 0.27% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 4,340 | $3,976,611 | 0.26% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Held | 55,257 | $3,867,990 | 0.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,742 | $3,789,540 | 0.25% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 11,044 | $3,490,345 | 0.23% | |
| WINN |
Harbor Long-Term Growers ETF
|
Added | 126,312 | $3,436,949 | 0.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,507 | $3,435,466 | 0.23% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Reduced | 37,354 | $3,336,832 | 0.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,895 | $3,006,940 | 0.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,458 | $2,888,262 | 0.19% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 8,363 | $2,842,834 | 0.19% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 12,913 | $2,597,837 | 0.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,419 | $2,344,613 | 0.15% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 6,580 | $2,199,365 | 0.14% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 16,770 | $2,156,957 | 0.14% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 2,414 | $2,151,646 | 0.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,719 | $2,139,028 | 0.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,455 | $2,090,482 | 0.14% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 7,166 | $2,034,069 | 0.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,065 | $1,933,261 | 0.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,728 | $1,885,846 | 0.12% | |
| ASML |
Asml Holding NV
Technology
|
Added | 2,682 | $1,858,840 | 0.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,733 | $1,729,554 | 0.11% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 7,129 | $1,708,179 | 0.11% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 21,935 | $1,685,266 | 0.11% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 8,445 | $1,558,186 | 0.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 7,702 | $1,521,067 | 0.10% |
Showing the top 50 of 252 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.