Managers / Q1 2023 · view latest →
Geller Advisors LLC
CIK 0001354739 · 909 THIRD AVENUE, 16TH FLOOR, ATTN: CHIEF COMPLIANCE OFFICER, NEW YORK, NY, 10022 · 212-583-6000
Reported Value
$678M
Q1 2023
Positions
177
Filings on Record
25
2019–present window
Filed
May 12, 2023
original filing
Summary
Geller Advisors Llc reported $678M in U.S.-listed holdings across 177 positions for Q1 2023.
The portfolio is heavily concentrated: VOO alone accounts for 36.6% of reported value.
Compared with Q4 2022, the fund opened 38 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $1.5B | 253 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 260 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 264 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 273 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 262 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $860M | 246 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $802M | 247 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $678M | 177 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $590.8B | 148 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $460M | 130 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $479M | 135 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $537M | 170 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $513M | 177 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $458M | 157 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $462M | 140 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $424M | 121 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $398M | 119 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $351M | 82 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $330M | 83 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $348M | 68 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $325M | 58 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $276M | 69 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $255M | 24 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $247M | 25 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 28 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.