Managers / Q3 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
$860M
Q3 2023
Positions
246
Filings on Record
25
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Geller Advisors Llc reported $860M in U.S.-listed holdings across 246 positions for Q3 2023.
The portfolio is heavily concentrated: VOO alone accounts for 35.7% of reported value.
Compared with Q2 2023, the fund opened 23 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.5% · $701M
- Common Stock · 16.8% · $144M
- Other · 0.8% · $7M
- ADR · 0.5% · $4M
- REIT · 0.2% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.