Geller Advisors LLC

CIK

1354739

Location

New York, NY

Portfolio Value

Small $367,854,664

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,851 / 8,041 ▼ 134 · as of Dec 2024

Top Industry

Software - Infrastructure 10.4%

3Y Alpha vs SPY

-1.8%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.2%

SPY

+76.0%

Annualised alpha

-1.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

38.5%

−1.5 pts

Top 5

54.8%

−0.4 pts

Top 10

62.4%

+0.5 pts

HHI

1,580

Moderately concentrated−107

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	42.8%	$157,356,126	4
Technology	18.3%	$67,171,535	38
Financial Services	11.4%	$41,826,266	43
Healthcare	5.8%	$21,358,276	25
Consumer Cyclical	5.7%	$21,106,842	18
Industrials	4.8%	$17,486,733	28
Communication Services	4.0%	$14,681,801	9
Consumer Defensive	3.4%	$12,530,367	14
Basic Materials	1.4%	$5,200,775	5
Energy	1.4%	$5,183,036	11
Utilities	0.5%	$2,022,063	6
Real Estate	0.5%	$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
HAL	Halliburton Co	+6,818	28,344	$770,673
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
WMT	Walmart Inc.	+489	12,170	$1,099,559
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
BMY	Bristol Myers Squibb Co	+156	6,132	$346,825
TFC	Truist Financial Corp	+156	6,553	$284,269
IBM	International Business Machines Corp	+131	4,248	$933,837
TXN	Texas Instruments Inc	+123	4,578	$858,420
HPE	Hewlett Packard Enterprise Co	+116	17,550	$374,692
CARR	CARRIER GLOBAL Corp	+116	12,017	$820,280
ASML	Asml Holding NV	+109	2,682	$1,858,840
CRM	Salesforce, Inc.	+93	1,947	$650,940
PYPL	PayPal Holdings, Inc.	+91	8,375	$714,806
ATO	Atmos Energy Corp	+91	4,585	$638,552
AMAT	Applied Materials Inc /De	+90	3,212	$522,367
JCI	Johnson Controls International plc	+78	2,870	$226,529
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.	−2,334	32,036	$6,064,414
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	$792,421
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	$215,164
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

17 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
LRCX	Lam Research Corp	5,459	$394,303
ANET	Arista Networks, Inc.	3,400	$375,802
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

22 positions

Ticker	Company	Shares	Value
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
APH	Amphenol Corp /De/	3,582	$233,403
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
MAS	Masco Corp /De/	2,414	$202,631
FTV	Fortive Corp	2,612	$155,361
ORLY	O Reilly Automotive Inc	679	$52,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 positions · $367,854,664 total · 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 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	241,658	-25,750	$141,630,920	−7.7%	38.50%
MSFT	Microsoft Corp Technology	Reduced	46,296	-159	$19,513,764	−2.4%	5.30%
AAPL	Apple Inc. Technology	Reduced	65,700	-322	$16,452,594	+7.0%	4.47%
QQQ	Invesco Qqq Trust, Series 1	Added	28,720	+1,920	$14,682,525	+12.2%	3.99%
NVDA	Nvidia Corp Technology	Reduced	70,196	-10,589	$9,426,620	−3.9%	2.56%
MS	Morgan Stanley Financial Services	Reduced	55,388	-100	$6,963,379	+20.4%	1.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,036	-2,334	$6,064,414	+6.4%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,621	-1,023	$6,059,771	+13.5%	1.65%
META	Meta Platforms, Inc. Communication Services	Reduced	7,727	-5	$4,524,235	+2.2%	1.23%
ITW	Illinois Tool Works Inc Industrials	Added	16,504	+75	$4,184,754	−2.8%	1.14%
MA	Mastercard Inc Financial Services	Reduced	7,921	-36	$4,170,960	+6.2%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,340	-204	$3,976,611	−1.3%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,742	+20	$3,789,540	−3.8%	1.03%
V	Visa Inc. Financial Services	Reduced	11,044	-43	$3,490,345	+14.5%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,507	-1,509	$3,435,466	+31.1%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	3,895	-131	$3,006,940	−15.7%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	12,458	-5,724	$2,888,262	−7.9%	0.79%
SHW	Sherwin Williams Co Basic Materials	Held	8,363	0	$2,842,834	−10.9%	0.77%
RSG	Republic Services, Inc. Industrials	Reduced	12,913	-27	$2,597,837	−0.0%	0.71%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,419	-26	$2,344,613	−10.7%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,719	+336	$2,139,028	+6.0%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	14,455	-2,556	$2,090,482	−24.2%	0.57%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	7,166	-21	$2,034,069	+0.6%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,065	0	$1,933,261	+13.7%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,728	-141	$1,885,846	−16.6%	0.51%
ASML	Asml Holding NV Technology	Added	2,682	+109	$1,858,840	−13.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	9,733	-348	$1,729,554	−13.1%	0.47%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	7,129	-46	$1,708,179	−6.2%	0.46%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	21,935	-66	$1,685,266	+6.6%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,702	0	$1,521,067	+13.7%	0.41%
CHY	Calamos Convertible & High Income Fund Financial Services	Held	119,595	0	$1,451,883	+1.8%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	13,851	+26	$1,377,897	−12.2%	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,576	+14	$1,340,112	−15.4%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,527	-1	$1,318,992	+6.2%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	7,779	0	$1,304,149	−3.2%	0.35%
NVO	Novo Nordisk A S Healthcare	Added	14,678	+2,353	$1,262,601	−14.0%	0.34%
ORCL	Oracle Corp Technology	Reduced	7,304	-57	$1,217,138	−3.0%	0.33%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,064	-19	$1,192,090	−6.5%	0.32%
ACN	Accenture plc Technology	Reduced	3,127	-10	$1,100,047	−0.8%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	12,170	+489	$1,099,559	+16.6%	0.30%
ABT	Abbott Laboratories Healthcare	Reduced	9,384	-168	$1,061,424	−2.5%	0.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,275	-65	$999,702	+2.0%	0.27%
AXP	American Express Co Financial Services	Reduced	3,311	-18	$982,671	+8.8%	0.27%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,055	-127	$950,456	+10.4%	0.26%
IBM	International Business Machines Corp Technology	Added	4,248	+131	$933,837	+2.6%	0.25%
ADBE	Adobe Inc. Technology	Reduced	2,085	-76	$927,157	−17.1%	0.25%
CRH	Crh Public Ltd Co Basic Materials	Held	10,019	0	$926,957	−0.2%	0.25%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,197	-653	$926,403	−7.4%	0.25%
LMT	Lockheed Martin Corp Industrials	Held	1,849	0	$898,503	−16.9%	0.24%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	528	-233	$897,832	−42.5%	0.24%