SEC 13F Intelligence

Managers / Q1 2024 · 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
$1.2B
Q1 2024
Positions
273
Filings on Record
25
2019–present window
Filed
May 14, 2024
original filing

Summary

Geller Advisors LLC reported $1.2B in U.S.-listed holdings across 273 positions for Q1 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 35.9% of reported value.

Compared with Q4 2023, the fund opened 22 new positions and exited 11.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+35.9%
Vanguard Index Fds
New / Exited
22 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $247MQ2 ’19: $255MQ3 ’19: $276MQ4 ’19: $325MQ4 ’19Q1 ’20: $348MQ2 ’20: $330MQ3 ’20: $351MQ4 ’20: $398MQ4 ’20Q1 ’21: $424MQ2 ’21: $462MQ3 ’21: $458MQ4 ’21: $513MQ4 ’21Q1 ’22: $537MQ2 ’22: $479MQ3 ’22: $460MQ4 ’22: $591MQ4 ’22Q1 ’23: $678MQ2 ’23: $802MQ3 ’23: $860MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 81.7%Common Stock: 16.8%Other: 0.7%ADR: 0.5%REIT: 0.2%Other: 0.2%
  • ETP · 81.7% · $1.0B
  • Common Stock · 16.8% · $208M
  • Other · 0.7% · $8M
  • ADR · 0.5% · $6M
  • REIT · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+110.7K110.7K+$19M$19M
BXBLACKSTONE INCNEW+7.4K7.4K+$967,669$967,669
ELLAUDER ESTEE COS INCNEW+4.3K4.3K+$659,300$659,300
DGEDDIAGEO PLCNEW+2.1K2.1K+$307,166$307,166
UBERUBER TECHNOLOGIES INCNEW+3.8K3.8K+$291,099$291,099
HRLHORMEL FOODS CORPNEW+8.0K8.0K+$277,969$277,969
VMCVULCAN MATLS CONEW+1.0K1.0K+$276,741$276,741
ISHARES TRNEW+5.2K5.2K+$265,689$265,689

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF36.98%$456M973.0K
2ISHARES TRRUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · S&P 100 ETF · RUSSELL 3000 ETF · CORE S&P500 ETF · CORE S&P TTL STK13.94%$172M968.2K
3DBX ETF TRXTRACK MSCI EAFE13.41%$165M4.04M
4SPDR S&P 500 ETF TRTR UNIT11.78%$145M276.8K
5INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT3.10%$38M615.7K
6MSFTMICROSOFT CORPhistory →COM1.53%$19M44.8K
7AAPLAPPLE INChistory →COM0.94%$12M67.8K
8NVDANVIDIA CORPORATIONhistory →COM0.83%$10M11.4K
9NDQINVESCO QQQ TRhistory →UNIT SER 10.82%$10M22.7K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.74%$9M60.0K
11AMZNAMAZON COM INCCOM0.43%$5M29.7K
12DWDMORGAN STANLEYCOM NEW0.43%$5M56.4K
13ITWILLINOIS TOOL WKS INCCOM0.37%$5M16.9K
14HDHOME DEPOT INCCOM0.30%$4M9.8K
15INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.30%$4M55.3K
16METAMETA PLATFORMS INCCL A0.29%$4M7.4K
17PEPPEPSICO INCCOM0.27%$3M19.1K
18LLYELI LILLY & COCOM0.26%$3M4.2K
19COSTCOSTCO WHSL CORP NEWCOM0.26%$3M4.4K
20VVISA INCCOM CL A0.25%$3M11.0K
21VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.24%$3M34.5K
22SHWSHERWIN WILLIAMS COCOM0.24%$3M8.3K
23ASML HOLDING N VN Y REGISTRY SHS0.24%$3M3.0K
24JNJJOHNSON & JOHNSONCOM0.21%$3M16.5K
25UNHUNITEDHEALTH GROUP INCCOM0.21%$3M5.2K
26MRKMERCK & CO INCCOM0.20%$2M18.7K
27RSGREPUBLIC SVCS INCCOM0.20%$2M12.9K
28MAMASTERCARD INCORPORATEDCL A0.19%$2M5.0K
29AVGOBROADCOM INCCOM0.17%$2M1.6K
30NFLXNETFLIX INCCOM0.16%$2M3.3K
31AJGGALLAGHER ARTHUR J & COCOM0.15%$2M7.2K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$2M4.0K
33NVONOVO-NORDISK A SADR0.12%$2M11.9K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$1M2.6K
35CPCANADIAN PACIFIC KANSAS CITYCOM0.12%$1M16.9K
36JPMJPMORGAN CHASE & COCOM0.12%$1M7.3K
37SCHWAB STRATEGIC TRUS LRG CAP ETF0.12%$1M23.4K
38ISRGINTUITIVE SURGICAL INCCOM NEW0.11%$1M3.5K
39CALAMOS CONV & HIGH INCOME FCOM SHS0.11%$1M119.6K
40ORCLORACLE CORPCOM0.11%$1M10.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$1.5B253Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B260Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B264Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B273May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B262Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$860M246Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$802M247Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$678M177May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$591M148Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$460M130Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$479M135Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M170May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$513M177Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$458M157Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$462M140Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$424M121May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$351M82Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$330M83Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$348M68May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$325M58Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$276M69Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$255M24Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$247M25May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M28Feb 12, 201913F-HRchanges · 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 ↗.