Geller Advisors LLC 13F Filings & AI Analysis

CIK: 0001354739

Long-term holderConcentrated strategy

Total reported value

$1.5B

Reporting period: 2024-12-31 · Number of holdings: 253

Geller Advisors LLC disclosed 253 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 82.39
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.84
Diversification: 100
Sizing Uniformity: 28.36

Geller Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 253 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	40.84%	—	+8.06%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	16.06%	—	+17.48%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.34%	—	-9.63%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.46%	—	-5.52%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.15%	—	+0.48%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	+0.97%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.36%	—	+0.47%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	—	+0.85%
9	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-0.34%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.12%	—	+0.36%
11	AAPL	Apple INC	Stock-Tech	1.08%	—	-0.49%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	—	+7.16%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	—
14	OEF	Ishares S&p 100 ETF	ETF-Other	0.77%	—	+5.00%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+3797.06%
16	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	-13.11%
17	MS	Morgan Stanley	Stock-Financials	0.46%	—	-0.18%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-6.79%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-3.57%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	+2.18%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-0.06%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	—
23	ITW	Illinois Tool Works	Stock-Industrials	0.28%	—	+0.46%
24	MA	Mastercard INC - A	Stock-Financials	0.27%	—	-0.45%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	-4.49%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.25%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+0.21%
28	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-0.39%
29	WINN	Harbor Long-term Growers ETF	ETF-Other	0.23%	—	+0.10%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	-15.07%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.22%	—	-0.44%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	—	-3.25%
33	AVGO	Broadcom INC	Stock-Tech	0.19%	—	-31.48%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.19%	—	—
35	RSG	Republic Services INC	Stock-Industrials	0.17%	—	-0.21%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	-0.17%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.14%	—	-57.23%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	—	+0.05%
39	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	-21.62%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+7.67%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-15.03%
42	AJG	Arthur J Gallagher & Co	Stock-Financials	0.13%	—	-0.29%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	—	-3.64%
45	ASML	ASML Holding N.V.	Stock-Tech	0.12%	—	+4.24%
46	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	-3.45%
47	PGR	Progressive CORP	Stock-Financials	0.11%	—	-0.64%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.11%	—	-0.30%
49	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	+1.13%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+21.5%

Stdev: +11.9%
Beta: +0.9
Alpha: +0.6%
Max Drawdown: -7%
Annualized Perf: +17.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.93
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.11
Calmar: +2.56
Information Ratio: -0.52
Tracking Error: +2.4%
Stdev Down: +5.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.7%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.59
Sharpe: +1.45
Stdev Sectors: +8.6%
Skewness: +0.01
Kurtosis: -0.26
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	253	$1.5B	0	1VOO 2DBEF 3SPY Top holdings2024-12-31 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.PRF 8.RSP 9.MSFT 10.IWO
2024-09-30	260	$1.4B	0	1VOO 2DBEF 3SPY Top holdings2024-09-30 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.PRF 8.MSFT 9.RSP 10.IWO
2024-06-30	264	$1.3B	0	1VOO 2DBEF 3SPY Top holdings2024-06-30 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.MSFT 8.PRF 9.RSP 10.IWO
2024-03-31	273	$1.2B	0	1VOO 2DBEF 3SPY Top holdings2024-03-31 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.PRF 8.MSFT 9.RSP 10.IWO
2023-12-31	262	$1.0B	0	1VOO 2SPY 3DBEF Top holdings2023-12-31 1.VOO 2.SPY 3.DBEF 4.IWD 5.IWM 6.AGG 7.MSFT 8.IWO 9.VO 10.AAPL
2023-09-30	246	$860.4M	0	1VOO 2SPY 3DBEF Top holdings2023-09-30 1.VOO 2.SPY 3.DBEF 4.IWD 5.IWM 6.AGG 7.MSFT 8.VO 9.AAPL 10.IWO
2023-06-30	247	$801.8M	0	1VOO 2SPY 3IWD Top holdings2023-06-30 1.VOO 2.SPY 3.IWD 4.DBEF 5.IWM 6.MSFT 7.VO 8.OEF 9.AAPL 10.IWO
2023-03-31	177	$678.0M	0	1VOO 2SPY 3IWD Top holdings2023-03-31 1.VOO 2.SPY 3.IWD 4.DBEF 5.IWM 6.OEF 7.IWV 8.VO 9.AAPL 10.IWO
2022-12-31	148	$590.8M	0	1VOO 2SPY 3IWD Top holdings2022-12-31 1.VOO 2.SPY 3.IWD 4.DBEF 5.IWM 6.VO 7.OEF 8.IWO 9.IWV 10.AAPL
2022-09-30	130	$460.2M	0	1VOO 2SPY 3IWD Top holdings2022-09-30 1.VOO 2.SPY 3.IWD 4.IWM 5.OEF 6.IWV 7.VO 8.AAPL 9.DSI 10.SPLV
2022-06-30	135	$479.4M	0	1VOO 2SPY 3IWD Top holdings2022-06-30 1.VOO 2.SPY 3.IWD 4.IWM 5.IWV 6.OEF 7.VO 8.AAPL 9.DSI 10.SPLV
2022-03-31	170	$537.1M	0	1VOO 2SPY 3IWM Top holdings2022-03-31 1.VOO 2.SPY 3.IWM 4.IWV 5.OEF 6.VO 7.ZD 8.AAPL 9.DSI 10.MSFT
2021-12-31	177	$513.2M	0	1VOO 2SPY 3IWV Top holdings2021-12-31 1.VOO 2.SPY 3.IWV 4.OEF 5.VO 6.ZD 7.BNL 8.AAPL 9.DSI 10.MSFT
2021-09-30	157	$458.4M	0	1VOO 2SPY 3IWV Top holdings2021-09-30 1.VOO 2.SPY 3.IWV 4.OEF 5.ZD 6.VO 7.AAPL 8.MSFT 9.DSI 10.IWM
2021-06-30	140	$461.6M	96	1VOO 2SPY 3IWV Top holdings2021-06-30 1.VOO 2.SPY 3.IWV 4.OEF 5.VO 6.AAPL 7.MSFT 8.DSI 9.AMZN 10.IWM
2021-03-31	121	$424.1M	11	1VOO 2SPY 3IWV Top holdings2021-03-31 1.VOO 2.SPY 3.IWV 4.OEF 5.NVCR 6.AAPL 7.DSI 8.MSFT 9.AMZN 10.IWM
2020-12-31	119	$397.8M	15	1VOO 2SPY 3IWV Top holdings2020-12-31 1.VOO 2.SPY 3.IWV 4.OEF 5.AAPL 6.DSI 7.MSFT 8.AMZN 9.IWM 10.IVV
2020-09-30	82	$350.7M	24	1VOO 2SPY 3IWV Top holdings2020-09-30 1.VOO 2.SPY 3.IWV 4.OEF 5.DSI 6.AAPL 7.MSFT 8.AMZN 9.IVV 10.IWM
2020-06-30	83	$330.2M	39	1SPY 2VOO 3IWV Top holdings2020-06-30 1.SPY 2.VOO 3.IWV 4.PRF 5.OEF 6.DSI 7.USMV 8.AAPL 9.MSFT 10.AMZN
2020-03-31	68	$347.8M	57	1VOO 2SPY 3IWV Top holdings2020-03-31 1.VOO 2.SPY 3.IWV 4.VEA 5.SPLV 6.PRF 7.OEF 8.IYR 9.VWO 10.USMV
2019-12-31	58	$325.3M	21	1VOO 2SPY 3SPLV Top holdings2019-12-31 1.VOO 2.SPY 3.SPLV 4.PRF 5.IYR 6.IWM 7.USMV 8.DSI 9.IVV 10.AAPL
2019-09-30	69	$276.1M	9	1VOO 2SPY 3PRF Top holdings2019-09-30 1.VOO 2.SPY 3.PRF 4.IYR 5.IWM 6.DSI 7.IVV 8.MA 9.AMZN 10.AAPL
2019-06-30	24	$255.4M	9	1SPY 2VOO 3PRF Top holdings2019-06-30 1.SPY 2.VOO 3.PRF 4.IYR 5.IWM 6.DSI 7.IVV 8.MA 9.JUST 10.JPM
2019-03-31	25	$246.6M	34	1SPY 2VOO 3PRF Top holdings2019-03-31 1.SPY 2.VOO 3.PRF 4.IYR 5.IWM 6.JNJ 7.DSI 8.VEA 9.IVV 10.MA
2018-12-31	28	$214.5M	46	1SPY 2VOO 3PRF Top holdings2018-12-31 1.SPY 2.VOO 3.PRF 4.VTWO 5.IYR 6.IWM 7.VEA 8.IVV 9.JUST 10.BAC
2018-09-30	30	$169.2M	69	1SPY 2PRF 3VOO Top holdings2018-09-30 1.SPY 2.PRF 3.VOO 4.IYR 5.IVV 6.BAC 7.JPM 8.IWM 9.XLRN 10.JUST
2018-06-30	33	$230.3M	35	1BSX 2SPY 3VOO Top holdings2018-06-30 1.BSX 2.SPY 3.VOO 4.IYR 5.JNJ 6.CMD 7.IVV 8.BAC 9.IWM 10.JPM
2018-03-31	32	$204.9M	10	1SPY 2BSX 3PRFUSD Top holdings2018-03-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IVV 7.BAC 8.JPM 9.IWM 10.IWF
2017-12-31	32	$198.3M	10	1SPY 2BSX 3PRFUSD Top holdings2017-12-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IWM 7.IVV 8.73937b 9.46432f 10.MA
2017-09-30	32	$204.1M	6	1SPY 2BSX 3PRFUSD Top holdings2017-09-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IWM 7.IVV 8.M8791A 9.73937b 10.46432f
2017-06-30	28	$195.9M	8	1SPY 2BSX 3PRFUSD Top holdings2017-06-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IVV 7.IWM 8.73937b 9.46432f 10.124857
2017-03-31	22	$185.0M	10	1SPY 2BSX 3PRFUSD Top holdings2017-03-31 1.SPY 2.BSX 3.PRFUSD 4.IVV 5.JNJ 6.CMD 7.IWM 8.73937b 9.124857 10.BKCCUSD
2016-12-31	21	$168.3M	8	1SPY 2BSX 3PRFUSD Top holdings2016-12-31 1.SPY 2.BSX 3.PRFUSD 4.IVV 5.JNJ 6.CMD 7.73937b 8.124857 9.BKCCUSD 10.IWM
2016-09-30	27	$175.6M	4	1SPY 2BSX 3PRFUSD Top holdings2016-09-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.IVV 6.CMD 7.VYM 8.73937b 9.BKCCUSD 10.MSFT
2016-06-30	23	$173.7M	13	1SPY 2BSX 3PRFUSD Top holdings2016-06-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.IVV 6.CMD 7.73937b 8.VYM 9.BKCCUSD 10.124857
2016-03-31	26	$167.3M	5	1SPY 2BSX 3PRFUSD Top holdings2016-03-31 1.SPY 2.BSX 3.PRFUSD 4.IVV 5.JNJ 6.CMD 7.124857 8.IWM 9.VYM 10.73937b
2015-12-31	29	$168.0M	35	1SPY 2BSX 3PRFUSD Top holdings2015-12-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.CMD 8.124857 9.IWM 10.VYM
2015-09-30	29	$156.6M	10	1SPY 2BSX 3PRFUSD Top holdings2015-09-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.CMD 8.124857 9.IWM 10.VYM
2015-06-30	33	$171.6M	3	1SPY 2BSX 3PRFUSD Top holdings2015-06-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.124857 8.CMD 9.IWM 10.PAA
2015-03-31	39	$172.8M	22	1SPY 2BSX 3PRFUSD Top holdings2015-03-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.124857 8.CMD 9.IWM 10.PAA
2014-12-31	38	$172.5M	23	1SPY 2PRFUSD 3BSX Top holdings2014-12-31 1.SPY 2.PRFUSD 3.BSX 4.VWO 5.VNQ 6.JNJ 7.73937b 8.IVV 9.DBEF 10.CMD
2014-09-30	41	$177.3M	29	1SPY 2PRFUSD 3BSX Top holdings2014-09-30 1.SPY 2.PRFUSD 3.BSX 4.DBEF 5.VWO 6.DWX 7.JNJ 8.VNQ 9.73937b 10.IVV
2014-06-30	24	$149.7M	13	1SPY 2BSX 3PRFUSD Top holdings2014-06-30 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.AAPL 6.JNJ 7.IVV 8.IWM 9.CMD 10.OEF
2014-03-31	22	$150.4M	13	1SPY 2BSX 3PRFUSD Top holdings2014-03-31 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.AAPL 6.JNJ 7.IVV 8.IWM 9.OEF 10.CMD
2013-12-31	23	$148.0M	16	1SPY 2BSX 3PRFUSD Top holdings2013-12-31 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.IWM 6.AAPL 7.JNJ 8.IVV 9.CMD 10.OEF
2013-09-30	26	$133.0M	21	1SPY 2BSX 3PRFUSD Top holdings2013-09-30 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.IWM 6.JNJ 7.OEF 8.IVV 9.CMD 10.BKCCUSD
2013-06-30	21	$117.9M	0	1SPY 2BSX373937b Top holdings2013-06-30 1.SPY 2.BSX 3.73937b 4.IWM 5.OEF 6.JNJ 7.PRFUSD 8.IVV 9.BKCCUSD 10.1JFD

Holding changes this quarter

Position changes disclosed by Geller Advisors LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Geller Advisors LLC and what type of investor is it?

Geller Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 253 disclosed positions.

What are Geller Advisors LLC's largest equity positions?

Based on the latest 13F filing, Geller Advisors LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $621.6M (40.8%) 2. Xtrackers Msci Eafe Hedged E (DBEF) — $244.4M (16.1%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $142.1M (9.3%) 4. Ishares Russell 1000 Value E (IWD) — $67.9M (4.5%) 5. Ishares Russell 2000 ETF (IWM) — $47.9M (3.1%)

What changes did Geller Advisors LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Geller Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Geller Advisors LLC focus on?

Geller Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.5% • Financials: 17.8% • Consumer Discretionary: 10.3% • Communication Services: 10.2% • Health Care: 9.9% • Industrials: 8.2%

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3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Geller Advisors LLC 13F Filings & AI Analysis

CIK: 0001354739

Long-term holderConcentrated strategy

Total reported value

$1.5B

Reporting period: 2024-12-31 · Number of holdings: 253

Geller Advisors LLC disclosed 253 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 82.39
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.84
Diversification: 100
Sizing Uniformity: 28.36

Position sizes vary widely across the portfolio (a coefficient of variation of 7.16), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	40.84%	—	+8.06%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	16.06%	—	+17.48%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.34%	—	-9.63%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	4.46%	—	-5.52%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.15%	—	+0.48%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	+0.97%
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.36%	—	+0.47%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	—	+0.85%
9	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-0.34%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.12%	—	+0.36%
11	AAPL	Apple INC	Stock-Tech	1.08%	—	-0.49%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	—	+7.16%
13	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	—	—
14	OEF	Ishares S&p 100 ETF	ETF-Other	0.77%	—	+5.00%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+3797.06%
16	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	-13.11%
17	MS	Morgan Stanley	Stock-Financials	0.46%	—	-0.18%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-6.79%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	-3.57%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	+2.18%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-0.06%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	—
23	ITW	Illinois Tool Works	Stock-Industrials	0.28%	—	+0.46%
24	MA	Mastercard INC - A	Stock-Financials	0.27%	—	-0.45%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	-4.49%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.25%	—	—
27	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+0.21%
28	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	-0.39%
29	WINN	Harbor Long-term Growers ETF	ETF-Other	0.23%	—	+0.10%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	—	-15.07%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.22%	—	-0.44%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	—	-3.25%
33	AVGO	Broadcom INC	Stock-Tech	0.19%	—	-31.48%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.19%	—	—
35	RSG	Republic Services INC	Stock-Industrials	0.17%	—	-0.21%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	-0.17%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.14%	—	-57.23%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.14%	—	+0.05%
39	NFLX	Netflix INC	Stock-Comm Services	0.14%	—	-21.62%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	+7.67%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-15.03%
42	AJG	Arthur J Gallagher & Co	Stock-Financials	0.13%	—	-0.29%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	—	-3.64%
45	ASML	ASML Holding N.V.	Stock-Tech	0.12%	—	+4.24%
46	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	-3.45%
47	PGR	Progressive CORP	Stock-Financials	0.11%	—	-0.64%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.11%	—	-0.30%
49	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	+1.13%
50	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.10%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+21.5%

Stdev: +11.9%
Beta: +0.9
Alpha: +0.6%
Max Drawdown: -7%
Annualized Perf: +17.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.93
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.11
Calmar: +2.56
Information Ratio: -0.52
Tracking Error: +2.4%
Stdev Down: +5.9%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.7%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.59
Sharpe: +1.45
Stdev Sectors: +8.6%
Skewness: +0.01
Kurtosis: -0.26
Upside Potential: +4.55

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	253	$1.5B	0	1VOO 2DBEF 3SPY Top holdings2024-12-31 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.PRF 8.RSP 9.MSFT 10.IWO
2024-09-30	260	$1.4B	0	1VOO 2DBEF 3SPY Top holdings2024-09-30 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.PRF 8.MSFT 9.RSP 10.IWO
2024-06-30	264	$1.3B	0	1VOO 2DBEF 3SPY Top holdings2024-06-30 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.MSFT 8.PRF 9.RSP 10.IWO
2024-03-31	273	$1.2B	0	1VOO 2DBEF 3SPY Top holdings2024-03-31 1.VOO 2.DBEF 3.SPY 4.IWD 5.IWM 6.AGG 7.PRF 8.MSFT 9.RSP 10.IWO
2023-12-31	262	$1.0B	0	1VOO 2SPY 3DBEF Top holdings2023-12-31 1.VOO 2.SPY 3.DBEF 4.IWD 5.IWM 6.AGG 7.MSFT 8.IWO 9.VO 10.AAPL
2023-09-30	246	$860.4M	0	1VOO 2SPY 3DBEF Top holdings2023-09-30 1.VOO 2.SPY 3.DBEF 4.IWD 5.IWM 6.AGG 7.MSFT 8.VO 9.AAPL 10.IWO
2023-06-30	247	$801.8M	0	1VOO 2SPY 3IWD Top holdings2023-06-30 1.VOO 2.SPY 3.IWD 4.DBEF 5.IWM 6.MSFT 7.VO 8.OEF 9.AAPL 10.IWO
2023-03-31	177	$678.0M	0	1VOO 2SPY 3IWD Top holdings2023-03-31 1.VOO 2.SPY 3.IWD 4.DBEF 5.IWM 6.OEF 7.IWV 8.VO 9.AAPL 10.IWO
2022-12-31	148	$590.8M	0	1VOO 2SPY 3IWD Top holdings2022-12-31 1.VOO 2.SPY 3.IWD 4.DBEF 5.IWM 6.VO 7.OEF 8.IWO 9.IWV 10.AAPL
2022-09-30	130	$460.2M	0	1VOO 2SPY 3IWD Top holdings2022-09-30 1.VOO 2.SPY 3.IWD 4.IWM 5.OEF 6.IWV 7.VO 8.AAPL 9.DSI 10.SPLV
2022-06-30	135	$479.4M	0	1VOO 2SPY 3IWD Top holdings2022-06-30 1.VOO 2.SPY 3.IWD 4.IWM 5.IWV 6.OEF 7.VO 8.AAPL 9.DSI 10.SPLV
2022-03-31	170	$537.1M	0	1VOO 2SPY 3IWM Top holdings2022-03-31 1.VOO 2.SPY 3.IWM 4.IWV 5.OEF 6.VO 7.ZD 8.AAPL 9.DSI 10.MSFT
2021-12-31	177	$513.2M	0	1VOO 2SPY 3IWV Top holdings2021-12-31 1.VOO 2.SPY 3.IWV 4.OEF 5.VO 6.ZD 7.BNL 8.AAPL 9.DSI 10.MSFT
2021-09-30	157	$458.4M	0	1VOO 2SPY 3IWV Top holdings2021-09-30 1.VOO 2.SPY 3.IWV 4.OEF 5.ZD 6.VO 7.AAPL 8.MSFT 9.DSI 10.IWM
2021-06-30	140	$461.6M	96	1VOO 2SPY 3IWV Top holdings2021-06-30 1.VOO 2.SPY 3.IWV 4.OEF 5.VO 6.AAPL 7.MSFT 8.DSI 9.AMZN 10.IWM
2021-03-31	121	$424.1M	11	1VOO 2SPY 3IWV Top holdings2021-03-31 1.VOO 2.SPY 3.IWV 4.OEF 5.NVCR 6.AAPL 7.DSI 8.MSFT 9.AMZN 10.IWM
2020-12-31	119	$397.8M	15	1VOO 2SPY 3IWV Top holdings2020-12-31 1.VOO 2.SPY 3.IWV 4.OEF 5.AAPL 6.DSI 7.MSFT 8.AMZN 9.IWM 10.IVV
2020-09-30	82	$350.7M	24	1VOO 2SPY 3IWV Top holdings2020-09-30 1.VOO 2.SPY 3.IWV 4.OEF 5.DSI 6.AAPL 7.MSFT 8.AMZN 9.IVV 10.IWM
2020-06-30	83	$330.2M	39	1SPY 2VOO 3IWV Top holdings2020-06-30 1.SPY 2.VOO 3.IWV 4.PRF 5.OEF 6.DSI 7.USMV 8.AAPL 9.MSFT 10.AMZN
2020-03-31	68	$347.8M	57	1VOO 2SPY 3IWV Top holdings2020-03-31 1.VOO 2.SPY 3.IWV 4.VEA 5.SPLV 6.PRF 7.OEF 8.IYR 9.VWO 10.USMV
2019-12-31	58	$325.3M	21	1VOO 2SPY 3SPLV Top holdings2019-12-31 1.VOO 2.SPY 3.SPLV 4.PRF 5.IYR 6.IWM 7.USMV 8.DSI 9.IVV 10.AAPL
2019-09-30	69	$276.1M	9	1VOO 2SPY 3PRF Top holdings2019-09-30 1.VOO 2.SPY 3.PRF 4.IYR 5.IWM 6.DSI 7.IVV 8.MA 9.AMZN 10.AAPL
2019-06-30	24	$255.4M	9	1SPY 2VOO 3PRF Top holdings2019-06-30 1.SPY 2.VOO 3.PRF 4.IYR 5.IWM 6.DSI 7.IVV 8.MA 9.JUST 10.JPM
2019-03-31	25	$246.6M	34	1SPY 2VOO 3PRF Top holdings2019-03-31 1.SPY 2.VOO 3.PRF 4.IYR 5.IWM 6.JNJ 7.DSI 8.VEA 9.IVV 10.MA
2018-12-31	28	$214.5M	46	1SPY 2VOO 3PRF Top holdings2018-12-31 1.SPY 2.VOO 3.PRF 4.VTWO 5.IYR 6.IWM 7.VEA 8.IVV 9.JUST 10.BAC
2018-09-30	30	$169.2M	69	1SPY 2PRF 3VOO Top holdings2018-09-30 1.SPY 2.PRF 3.VOO 4.IYR 5.IVV 6.BAC 7.JPM 8.IWM 9.XLRN 10.JUST
2018-06-30	33	$230.3M	35	1BSX 2SPY 3VOO Top holdings2018-06-30 1.BSX 2.SPY 3.VOO 4.IYR 5.JNJ 6.CMD 7.IVV 8.BAC 9.IWM 10.JPM
2018-03-31	32	$204.9M	10	1SPY 2BSX 3PRFUSD Top holdings2018-03-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IVV 7.BAC 8.JPM 9.IWM 10.IWF
2017-12-31	32	$198.3M	10	1SPY 2BSX 3PRFUSD Top holdings2017-12-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IWM 7.IVV 8.73937b 9.46432f 10.MA
2017-09-30	32	$204.1M	6	1SPY 2BSX 3PRFUSD Top holdings2017-09-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IWM 7.IVV 8.M8791A 9.73937b 10.46432f
2017-06-30	28	$195.9M	8	1SPY 2BSX 3PRFUSD Top holdings2017-06-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.CMD 6.IVV 7.IWM 8.73937b 9.46432f 10.124857
2017-03-31	22	$185.0M	10	1SPY 2BSX 3PRFUSD Top holdings2017-03-31 1.SPY 2.BSX 3.PRFUSD 4.IVV 5.JNJ 6.CMD 7.IWM 8.73937b 9.124857 10.BKCCUSD
2016-12-31	21	$168.3M	8	1SPY 2BSX 3PRFUSD Top holdings2016-12-31 1.SPY 2.BSX 3.PRFUSD 4.IVV 5.JNJ 6.CMD 7.73937b 8.124857 9.BKCCUSD 10.IWM
2016-09-30	27	$175.6M	4	1SPY 2BSX 3PRFUSD Top holdings2016-09-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.IVV 6.CMD 7.VYM 8.73937b 9.BKCCUSD 10.MSFT
2016-06-30	23	$173.7M	13	1SPY 2BSX 3PRFUSD Top holdings2016-06-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.IVV 6.CMD 7.73937b 8.VYM 9.BKCCUSD 10.124857
2016-03-31	26	$167.3M	5	1SPY 2BSX 3PRFUSD Top holdings2016-03-31 1.SPY 2.BSX 3.PRFUSD 4.IVV 5.JNJ 6.CMD 7.124857 8.IWM 9.VYM 10.73937b
2015-12-31	29	$168.0M	35	1SPY 2BSX 3PRFUSD Top holdings2015-12-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.CMD 8.124857 9.IWM 10.VYM
2015-09-30	29	$156.6M	10	1SPY 2BSX 3PRFUSD Top holdings2015-09-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.CMD 8.124857 9.IWM 10.VYM
2015-06-30	33	$171.6M	3	1SPY 2BSX 3PRFUSD Top holdings2015-06-30 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.124857 8.CMD 9.IWM 10.PAA
2015-03-31	39	$172.8M	22	1SPY 2BSX 3PRFUSD Top holdings2015-03-31 1.SPY 2.BSX 3.PRFUSD 4.JNJ 5.73937b 6.IVV 7.124857 8.CMD 9.IWM 10.PAA
2014-12-31	38	$172.5M	23	1SPY 2PRFUSD 3BSX Top holdings2014-12-31 1.SPY 2.PRFUSD 3.BSX 4.VWO 5.VNQ 6.JNJ 7.73937b 8.IVV 9.DBEF 10.CMD
2014-09-30	41	$177.3M	29	1SPY 2PRFUSD 3BSX Top holdings2014-09-30 1.SPY 2.PRFUSD 3.BSX 4.DBEF 5.VWO 6.DWX 7.JNJ 8.VNQ 9.73937b 10.IVV
2014-06-30	24	$149.7M	13	1SPY 2BSX 3PRFUSD Top holdings2014-06-30 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.AAPL 6.JNJ 7.IVV 8.IWM 9.CMD 10.OEF
2014-03-31	22	$150.4M	13	1SPY 2BSX 3PRFUSD Top holdings2014-03-31 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.AAPL 6.JNJ 7.IVV 8.IWM 9.OEF 10.CMD
2013-12-31	23	$148.0M	16	1SPY 2BSX 3PRFUSD Top holdings2013-12-31 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.IWM 6.AAPL 7.JNJ 8.IVV 9.CMD 10.OEF
2013-09-30	26	$133.0M	21	1SPY 2BSX 3PRFUSD Top holdings2013-09-30 1.SPY 2.BSX 3.PRFUSD 4.73937b 5.IWM 6.JNJ 7.OEF 8.IVV 9.CMD 10.BKCCUSD
2013-06-30	21	$117.9M	0	1SPY 2BSX373937b Top holdings2013-06-30 1.SPY 2.BSX 3.73937b 4.IWM 5.OEF 6.JNJ 7.PRFUSD 8.IVV 9.BKCCUSD 10.1JFD

Holding changes this quarter

Position changes disclosed by Geller Advisors LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-08	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-06	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR