Latest Geller Advisors LLC Stock Portfolio

Geller Advisors LLC Performance:

2024 Q4: 0.31%YTD: 7.84%2023: 10.1%

Performance for 2024 Q4 is 0.31%, and YTD is 7.84%, and 2023 is 10.1%.

About Geller Advisors LLC and 13F Hedge Fund Stock Holdings

Geller Advisors LLC is a hedge fund based in NEW YORK, NY. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, Geller Advisors LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of Geller Advisors LLC are VB, ACSG, SPY. The fund has invested 40.8% of it's portfolio in VANGUARD INDEX FDS and 16.1% of portfolio in DBX ETF TR.

The fund managers got completely rid off LIONS GATE ENTMNT CORP, OREILLY AUTOMOTIVE INC (ORLY) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), ISHARES TR (IJR) and TECHNIPFMC PLC (FTI). Geller Advisors LLC opened new stock positions in BROWN & BROWN INC (BRO), CANADIAN PACIFIC KANSAS CITY (CP) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).

Geller Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Geller Advisors LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.

New Buys

Ticker	$ Bought
brown & brown inc	766,476
canadian pacific kansas city	601,694
select sector spdr tr	577,434
berkley w r corp	551,844
palantir technologies inc	471,326
direxion shs etf tr	444,323
lam research corp	395,497
arista networks inc	375,802

New stocks bought by Geller Advisors LLC

Additions

Ticker	% Inc.
ishares tr	3,797
schwab strategic tr	196
palo alto networks inc	126
blackstone inc	56.25
nike inc	56.22
halliburton co	31.67
novo-nordisk a s	19.09
dbx etf tr	17.48

Additions to existing portfolio by Geller Advisors LLC

Reductions

Ticker	% Reduced
vertex pharmaceuticals inc	-70.99
ishares tr	-57.23
technipfmc plc	-48.06
autozone inc	-46.56
prairie oper co	-44.68
caterpillar inc	-39.22
eaton corp plc	-36.39
broadcom inc	-31.48

Geller Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lions gate entmnt corp	-1,026,120
corning inc	-292,346
borgwarner inc	-211,534
cvs health corp	-275,477
amphenol corp new	-233,994
microchip technology inc.	-222,564
fortive corp	-206,165
masco corp	-202,631

Geller Advisors LLC got rid off the above stocks

Sector Distribution

Geller Advisors LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Technology	4.2
Financial Services	2.4
Consumer Cyclical	1.4
Communication Services	1.4
Healthcare	1.3
Industrials	1.2

Market Cap. Distribution

Geller Advisors LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.5
MEGA-CAP	7.7
LARGE-CAP	5.7

Stocks belong to which Index?

About 13.2% of the stocks held by Geller Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.8
S&P 500	13.2

Top 5 Winners (%)		%
TEAM	atlassian corporation	53.3 %
TSLA	tesla inc	49.6 %
EXPE	expedia group inc	25.6 %
AVGO	broadcom inc	24.9 %
NFLX	netflix inc	23.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.3 M
TSLA	tesla inc	1.3 M
MS	morgan stanley	1.2 M
AAPL	apple inc	1.1 M
NVDA	nvidia corporation	1.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.4 %
ELV	elevance health inc	-28.9 %
AMD	advanced micro devices inc	-26.3 %
EL	lauder estee cos inc	-24.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.7 M
IJR	ishares tr	-1.4 M
ANET	arista networks inc	-1.0 M
LLY	eli lilly & co	-0.5 M
MSFT	microsoft corp	-0.4 M

Geller Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geller Advisors LLC

Geller Advisors LLC has 252 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Geller Advisors LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	40.84	1,153,700	621,628,000	added	8.06
Historical Trend of VANGUARD INDEX FDS Position Held By Geller Advisors LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	ACSG	dbx etf tr	16.06	5,903,060	244,387,000	added	17.48

	SPY	spdr s&p 500 etf tr	9.34	241,658	142,106,000	reduced	-9.63

	IJR	ishares tr	4.46	367,037	67,949,700	reduced	-5.52

	IJR	ishares tr	3.15	216,800	47,904,300	added	0.48

	IJR	ishares tr	2.05	321,417	31,145,300	added	0.97

	CSD	invesco exchange traded fd t	1.36	511,883	20,649,400	added	0.47

	CSD	invesco exchange traded fd t	1.29	112,515	19,716,100	added	0.85

	MSFT	microsoft corp	1.28	46,296	19,513,900	reduced	-0.34

	IJR	ishares tr	1.12	59,334	17,077,800	added	0.36

	AAPL	apple inc	1.08	65,700	16,452,600	reduced	-0.49

	QQQ	invesco qqq tr	0.96	28,720	14,682,700	added	7.16

	VB	vanguard index fds	0.90	52,086	13,757,500	unchanged	0.00

	IJR	ishares tr	0.77	40,390	11,666,900	added	5.00

	IJR	ishares tr	0.75	99,570	11,472,500	added	3,797

	NVDA	nvidia corporation	0.62	70,196	9,426,660	reduced	-13.11

	MS	morgan stanley	0.46	55,388	6,963,380	reduced	-0.18

	GOOG	alphabet inc	0.40	32,036	6,064,420	reduced	-6.79

	AMZN	amazon com inc	0.40	27,621	6,059,770	reduced	-3.57

	GOOG	alphabet inc	0.34	27,549	5,246,430	added	2.18