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Latest Geller Advisors LLC Stock Portfolio

$1.52Billion | No. of Holdings #252

Geller Advisors LLC Performance

2024 Q4+0.31%
YTD+7.84%
2023+10.10%

About Geller Advisors LLC and 13F Hedge Fund Stock Holdings

Geller Advisors LLC is a hedge fund based in New York, NY. On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geller Advisors LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$1.52Billion
  as of Feb 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brown & brown inc766,476
canadian pacific kansas city601,694
select sector spdr tr577,434
berkley w r corp551,844
palantir technologies inc471,326
direxion shs etf tr444,323
lam research corp395,497
arista networks inc375,802
New stocks bought by Geller Advisors LLC

Additions

Ticker% Inc.
ishares tr3,797
schwab strategic tr196
palo alto networks inc126
blackstone inc56.25
nike inc56.22
halliburton co31.67
novo-nordisk a s19.09
dbx etf tr17.48
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others86.4
Technology4.2
Financial Services2.4
Consumer Cyclical1.4
Communication Services1.4
Healthcare1.3
Industrials1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.5
MEGA-CAP7.7
LARGE-CAP5.7

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.

  • Others
  • S&P 500
Index%
Others86.8
S&P 50013.2
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.

$1.52BTotal Value
279Positions
14 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of Geller Advisors LLC, last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geller Advisors LLC's holding in Ishares Tr over time
0.03%5,711
$449.2K
0.03%
increased 5.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Geller Advisors LLC's holding in Ishares Tr over time
0.03%12,814
$402.9K
0.03%
increased 6.04 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Geller Advisors LLC's holding in Dbx Etf Tr over time
16.06%5,903,060
$244.39M
16.06%
increased 17.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Geller Advisors LLC's holding in Ishares Tr over time
0.04%18,192
$632.2K
0.04%
decreased 0.91 percentreduced