Geller Advisors LLC

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CIK 1354739

13F portfolio (2024-Q4)

$1.5B

Positions

253

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q4)

Holdings

253

Top 5

73.8%

Top 10

80.9%

Effective N

4.9

HHI

0.206

This quarter

19 new · 0 exit →

By sector

Unclassified85.6%

Information Technology4.4%

Financials2.7%

Consumer Discretionary1.9%

Industrials1.7%

Communication Services1.4%

Health Care1.2%

Consumer Staples0.3%

Other0.8%

By market cap

Unknown86.1%

Mega (>$200B)8.6%

Large ($10–200B)5.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

Other85.6%

North America14.0%

Asia-Pacific0.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.76%	51
Software	1.64%	10
Technology Hardware & Equipment	1.46%	12
Specialty Retail	1.41%	12
Semiconductors & Semiconductor Equipment	1.12%	9
Software & IT Services	1.11%	6
Commercial Services & Supplies	1.11%	14
Pharmaceuticals & Biotechnology	0.95%	14
Insurance	0.80%	18
Machinery	0.72%	14
Capital Markets	0.67%	8
Banks	0.50%	10
Automobiles & Components	0.25%	2
Oil, Gas & Consumable Fuels	0.23%	7
Beverages	0.21%	3
Media & Entertainment	0.20%	2
Health Care Equipment & Supplies	0.19%	5
Chemicals	0.19%	5
Hotels, Restaurants & Leisure	0.18%	5
Utilities	0.17%	8
Aerospace & Defense	0.15%	4
Diversified Telecommunication Services	0.13%	3
Equity Real Estate Investment Trusts (REITs)	0.11%	5
Road & Rail	0.11%	3
Transportation Infrastructure	0.08%	3
Electrical Equipment & Components	0.07%	3
Food Products	0.07%	3
Distributors	0.07%	2
Construction Materials	0.06%	1
Entertainment	0.05%	1
Professional Services	0.05%	2
Life Sciences Tools & Services	0.04%	2
Communications Equipment	0.03%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Metals & Mining	0.03%	1
Tobacco	0.02%	1
Airlines	0.02%	1
Real Estate Management & Development	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	40.84%
2	DBEF	DBX ETF TR	Unclassified	16.06%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.34%
4	IWD	ISHARES TR	Unclassified	4.46%
5	IWM	ISHARES TR	Unclassified	3.15%
6	AGG	ISHARES TR	Unclassified	2.05%
7	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	1.36%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.30%
9	MSFT	MICROSOFT CORP	Information Technology	1.28%
10	IWO	ISHARES TR	Unclassified	1.12%

203/253 names classified · sector 14.4% of weight · industry 14.2% · mkt cap 13.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Health CareBSX, JNJ, LLY, NVCR, IDXX · other

Information TechnologyAAPL, MSFT, NVDA, GE, CCSI · other

FinancialsMA, JPM, BRK.B, BAC, MS · other

Communication ServicesGOOG, GOOGL, ZD, META, T · other

IndustrialsLMT, ITW, ASML, OPRX, RSG · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, SHW · other

EnergyPAA, XOM, HAL, CVX, VLO · other

Consumer StaplesPEP, CVS, KO, MDLZ, HSY · other

MaterialsPG, CHD, NKE, APD, NEU · other

UtilitiesED, ATO, ES, EPD, ET · other

Real EstateBNL, PLD, AMT, DOC, ESBA · other

UnclassifiedSPY, VOO, FTSE RAFI 1000 US Lg Cap, IWV, DBEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (189 classified)Geller Advisors LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Geller Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 5.5%, Large Core 4.0%, Large Value 2.0%.

Classified: 13.6% of book weight (189/253 names) · unclassified 86.4%: VOO, DBEF, SPY, IWD, IWM, AGG, PRF, RSP, IWO, QQQ +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 253 positions (2024-Q4) · largest first · Δ vs 2024-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	1,153,704	$622M	40.8%	ADD 8%
2	DBEFDBX ETF TR	5,903,060	$244M	16.1%	ADD 17%
3	SPYSTATE STR SPDR S&P 500 ETF T	241,658	$142M	9.3%	TRIM −10%
4	IWDISHARES TR	367,037	$68M	4.5%	TRIM −6%
5	IWMISHARES TR	216,800	$48M	3.1%	HOLD
6	AGGISHARES TR	321,417	$31M	2.0%	HOLD
7	PRFINVESCO EXCHANGE TRADED FD T	511,883	$21M	1.4%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	112,515	$20M	1.3%	HOLD
9	MSFTMICROSOFT CORP	46,296	$20M	1.3%	HOLD
10	IWOISHARES TR	59,334	$17M	1.1%	HOLD
11	AAPLAPPLE INC	65,700	$16M	1.1%	HOLD
12	QQQINVESCO QQQ TR	28,720	$15M	1.0%	ADD 7%
13	VOVANGUARD INDEX FDS	52,086	$14M	0.9%	HOLD
14	OEFISHARES TR	40,390	$12M	0.8%	ADD 5%
15	IJRISHARES TR	99,570	$11M	0.8%	ADD 3797%
16	NVDANVIDIA CORPORATION	70,196	$9M	0.6%	TRIM −13%
17	MSMORGAN STANLEY	55,388	$7M	0.5%	HOLD
18	GOOGLALPHABET INC	32,036	$6M	0.4%	TRIM −7%
19	AMZNAMAZON COM INC	27,621	$6M	0.4%	TRIM −4%
20	GOOGALPHABET INC	27,549	$5M	0.3%	ADD 2%
21	METAMETA PLATFORMS INC	7,727	$5M	0.3%	HOLD
22	IVVISHARES TR	7,338	$4M	0.3%	HOLD
23	ITWILLINOIS TOOL WKS INC	16,504	$4M	0.3%	HOLD
24	MAMASTERCARD INCORPORATED	7,921	$4M	0.3%	HOLD
25	COSTCOSTCO WHSL CORP NEW	4,340	$4M	0.3%	TRIM −4%
26	SPLVINVESCO EXCH TRADED FD TR II	55,257	$4M	0.3%	HOLD
27	HDHOME DEPOT INC	9,742	$4M	0.2%	HOLD
28	VVISA INC	11,044	$3M	0.2%	HOLD
29	WINNHARBOR ETF TRUST	126,312	$3M	0.2%	HOLD
30	TSLATESLA INC	8,507	$3M	0.2%	TRIM −15%
31	VTWOVANGUARD SCOTTSDALE FDS	37,354	$3M	0.2%	HOLD
32	LLYELI LILLY & CO	3,895	$3M	0.2%	TRIM −3%
33	AVGOBROADCOM INC	12,458	$3M	0.2%	TRIM −31%
34	SHWSHERWIN WILLIAMS CO	8,363	$3M	0.2%	HOLD
35	RSGREPUBLIC SVCS INC	12,913	$3M	0.2%	HOLD
36	PEPPEPSICO INC	15,419	$2M	0.2%	HOLD
37	IWVISHARES TR	6,580	$2M	0.1%	TRIM −57%
38	ITOTISHARES TR	16,770	$2M	0.1%	HOLD
39	NFLXNETFLIX INC	2,414	$2M	0.1%	TRIM −22%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	4,719	$2M	0.1%	ADD 8%
41	JNJJOHNSON & JOHNSON	14,455	$2M	0.1%	TRIM −15%
42	AJGGALLAGHER ARTHUR J & CO	7,166	$2M	0.1%	HOLD
43	JPMJPMORGAN CHASE & CO	8,065	$2M	0.1%	HOLD
44	UNHUNITEDHEALTH GROUP INC	3,728	$2M	0.1%	TRIM −4%
45	ASMLASML HOLDING N V	2,682	$2M	0.1%	ADD 4%
46	ABBVABBVIE INC	9,733	$2M	0.1%	TRIM −3%
47	PGRPROGRESSIVE CORP	7,129	$2M	0.1%	HOLD
48	BNYBANK NEW YORK MELLON CORP	21,935	$2M	0.1%	HOLD
49	VOOVVANGUARD ADMIRAL FDS INC	8,445	$2M	0.1%	HOLD
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,702	$2M	0.1%	HOLD
51	SCHXSCHWAB U.S. LARGE-CAP ETF	64,220	$1M	0.1%	ADD 197%
52	XCHYXCALAMOS CONV & HIGH INCOME F	119,595	$1M	0.1%	HOLD
53	MRKMERCK & CO INC	13,851	$1M	0.1%	HOLD
54	TMOTHERMO FISHER SCIENTIFIC INC	2,576	$1M	0.1%	HOLD
55	ISRGINTUITIVE SURGICAL INC	2,527	$1M	0.1%	HOLD
56	PGPROCTER AND GAMBLE CO	7,779	$1M	0.1%	HOLD
57	NVONOVO-NORDISK A S	14,678	$1M	0.1%	ADD 19%
58	ORCLORACLE CORP	7,304	$1M	0.1%	HOLD
59	VIOOVANGUARD ADMIRAL FDS INC	11,374	$1M	0.1%	TRIM −4%
60	SBUXSTARBUCKS CORP	13,064	$1M	0.1%	HOLD
61	VONEVanguard Russell 1000 ETF	4,229	$1M	0.1%	TRIM −4%
62	WMTWALMART INC	12,170	$1M	0.1%	ADD 4%
63	ACNACCENTURE PLC IRELAND	3,127	$1M	0.1%	HOLD
64	ABTABBOTT LABS	9,384	$1M	0.1%	HOLD
65	IWNISHARES TR	6,234	$1M	0.1%	ADD 8%
66	TJXTJX COS INC NEW	8,275	$999,703	0.1%	HOLD
67	AXPAMERICAN EXPRESS CO	3,311	$982,672	0.1%	HOLD
68	AZNASTRAZENECA PLC	14,809	$970,286	0.1%	TRIM −11%
69	CSCOCISCO SYS INC	16,055	$950,456	0.1%	HOLD
70	IBMINTERNATIONAL BUSINESS MACHS	4,248	$934,025	0.1%	ADD 3%
71	ADBEADOBE INC	2,085	$927,158	0.1%	TRIM −4%
72	CRHCRH PLC	10,019	$926,958	0.1%	HOLD
73	TMUST-MOBILE US INC	4,197	$926,404	0.1%	TRIM −13%
74	LMTLOCKHEED MARTIN CORP	1,849	$898,503	0.1%	HOLD
75	MELIMERCADOLIBRE INC	528	$897,832	0.1%	TRIM −31%
76	TXNTEXAS INSTRS INC	4,578	$858,421	0.1%	ADD 3%
77	CMCSACOMCAST CORP NEW	22,529	$845,513	0.1%	TRIM −5%
78	SPGIS&P GLOBAL INC	1,691	$842,169	0.1%	ADD 3%
79	MCOMOODYS CORP	1,767	$836,445	0.1%	HOLD
80	CARRCARRIER GLOBAL CORPORATION	12,017	$822,982	0.1%	HOLD
81	LDURPIMCO ETF TR	8,403	$801,310	0.1%	ADD 9%
82	HDBHDFC BANK LTD	12,400	$791,864	0.1%	HOLD
83	MCDMCDONALDS CORP	2,730	$791,400	0.1%	HOLD
84	PFEPFIZER INC	29,830	$791,390	0.1%	HOLD
85	EWTISHARES INC MSCI TAIWAN ETF	15,271	$790,450	0.1%	ADD 3%
86	PAAPLAINS ALL AMERN PIPELINE L	45,275	$773,297	0.1%	HOLD
87	HALHALLIBURTON CO	28,344	$770,673	0.1%	ADD 32%
88	BROBROWN & BROWN INC	7,513	$766,476	0.1%	NEW
89	NOWSERVICENOW INC	710	$752,685	0.0%	HOLD
90	XOMEXXON MOBIL CORP	6,768	$728,034	0.0%	TRIM −16%
91	AZOAUTOZONE INC	225	$720,450	0.0%	TRIM −47%
92	PNCPNC FINL SVCS GROUP INC	3,710	$715,474	0.0%	HOLD
93	PYPLPAYPAL HLDGS INC	8,375	$714,806	0.0%	HOLD
94	DISDISNEY WALT CO	6,257	$699,845	0.0%	ADD 3%
95	IBNICICI BANK LIMITED	23,369	$697,798	0.0%	HOLD
96	SYYSYSCO CORP	9,121	$697,392	0.0%	HOLD
97	BSXBOSTON SCIENTIFIC CORP	7,784	$695,267	0.0%	TRIM −4%
98	ADIANALOG DEVICES INC	3,212	$682,422	0.0%	HOLD
99	CATCATERPILLAR INC	1,850	$671,106	0.0%	TRIM −39%
100	BKNGBOOKING HOLDINGS INC	135	$670,737	0.0%	HOLD
101	LINLINDE PLC	1,602	$670,709	0.0%	HOLD
102	SPYVSPDR SERIES TRUST	12,938	$661,649	0.0%	HOLD
103	CRMSALESFORCE INC	1,947	$651,719	0.0%	ADD 5%
104	ATOATMOS ENERGY CORP	4,585	$638,553	0.0%	ADD 2%
105	GSGOLDMAN SACHS GROUP INC	1,109	$635,036	0.0%	HOLD
106	VWOVANGUARD INTL EQUITY INDEX F	14,391	$633,780	0.0%	HOLD
107	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	18,192	$632,172	0.0%	HOLD
108	HONHONEYWELL INTL INC	2,763	$624,134	0.0%	HOLD
109	FTITECHNIPFMC PLC	21,087	$610,258	0.0%	TRIM −48%
110	IJHISHARES TR	9,730	$606,276	0.0%	ADD 9%
111	IWFISHARES TR	1,501	$602,772	0.0%	HOLD
112	CPCANADIAN PACIFIC KANSAS CITY	8,299	$601,694	0.0%	NEW
113	CMECME GROUP INC	2,509	$597,217	0.0%	HOLD
114	AMDADVANCED MICRO DEVICES INC	4,924	$594,770	0.0%	HOLD
115	LOWLOWES COS INC	2,399	$592,073	0.0%	HOLD
116	XLESELECT SECTOR SPDR TR	6,741	$577,434	0.0%	NEW
117	TAT&T INC	25,088	$571,254	0.0%	TRIM −3%
118	ETNEATON CORP PLC	1,720	$570,816	0.0%	TRIM −36%
119	KOCOCA COLA CO	9,095	$566,255	0.0%	HOLD
120	WRBBERKLEY W R CORP	9,430	$551,844	0.0%	NEW
121	QUALISHARES TR	3,083	$549,113	0.0%	HOLD
122	ADPAUTOMATIC DATA PROCESSING IN	1,836	$540,289	0.0%	HOLD
123	CITHE CIGNA GROUP	1,954	$539,578	0.0%	HOLD
124	FISVFISERV INC	2,610	$536,146	0.0%	TRIM −3%
125	UPSUNITED PARCEL SERVICE INC	4,211	$531,007	0.0%	HOLD
126	AMATAPPLIED MATLS INC	3,212	$522,368	0.0%	ADD 3%
127	VZVERIZON COMMUNICATIONS INC	13,025	$520,870	0.0%	TRIM −4%
128	CBCHUBB LIMITED	1,851	$513,116	0.0%	TRIM −4%
129	GLDSPDR GOLD TR	2,092	$506,536	0.0%	HOLD
130	SCHWSCHWAB CHARLES CORP	6,842	$506,376	0.0%	TRIM −4%
131	TEAMATLASSIAN CORPORATION	2,079	$505,987	0.0%	HOLD
132	BACBANK AMERICA CORP	11,422	$501,997	0.0%	HOLD
133	MRSHMARSH & MCLENNAN COS INC	2,363	$501,925	0.0%	TRIM −3%
134	UNPUNION PAC CORP	2,192	$499,864	0.0%	HOLD
135	BABAALIBABA GROUP HLDG LTD	5,838	$495,004	0.0%	HOLD
136	QCOMQUALCOMM INC	3,205	$492,352	0.0%	HOLD
137	CTASCINTAS CORP	2,665	$486,896	0.0%	HOLD
138	AFLAFLAC INC	4,701	$486,271	0.0%	HOLD
139	JDJD.COM INC	14,000	$485,380	0.0%	HOLD
140	AMGNAMGEN INC	1,850	$482,184	0.0%	HOLD
141	PLTRPALANTIR TECHNOLOGIES INC	6,232	$471,326	0.0%	NEW
142	MSCIMSCI INC	780	$468,008	0.0%	HOLD
143	AMPAMERIPRISE FINL INC	876	$466,409	0.0%	HOLD
144	HYGISHARES TR	5,711	$449,170	0.0%	ADD 6%
145	MDLZMONDELEZ INTL INC	7,446	$448,249	0.0%	HOLD
146	OXYOCCIDENTAL PETE CORP	9,006	$446,971	0.0%	HOLD
147	YANGDIREXION SHS ETF TR	6,347	$444,323	0.0%	NEW
148	EMREMERSON ELEC CO	3,511	$435,118	0.0%	HOLD
149	ZTSZOETIS INC	2,658	$433,068	0.0%	HOLD
150	FCXFREEPORT MCMORAN INC	11,328	$431,370	0.0%	HOLD
151	TRGPTARGA RES CORP	2,374	$423,759	0.0%	HOLD
152	RTXRTX CORPORATION	3,661	$423,753	0.0%	HOLD
153	INTUINTUIT	673	$422,981	0.0%	HOLD
154	LLOEWS CORP	4,949	$419,131	0.0%	TRIM −13%
155	TGTTARGET CORP	3,087	$417,301	0.0%	HOLD
156	OTISOTIS WORLDWIDE CORP	4,499	$416,652	0.0%	TRIM −3%
157	PROPPRAIRIE OPER CO	59,965	$414,958	0.0%	TRIM −45%
158	SYKSTRYKER CORPORATION	1,145	$413,219	0.0%	TRIM −3%
159	DHRDANAHER CORP DEL	1,787	$410,684	0.0%	TRIM −4%
160	PPAINVESCO EXCHANGE TRADED FD T	3,559	$408,397	0.0%	HOLD
161	CWBSPDR SER TR	5,226	$407,053	0.0%	HOLD
162	AONAON PLC	1,129	$405,492	0.0%	TRIM −28%
163	KNSLKINSALE CAP GROUP INC	870	$404,663	0.0%	HOLD
164	ACICAMERICAN COASTAL INS CORP	30,000	$403,800	0.0%	HOLD
165	PFFISHARES TR	12,814	$402,872	0.0%	ADD 6%
166	HPQHP INC	12,113	$398,753	0.0%	HOLD
167	IGMISHARES TR	3,875	$395,655	0.0%	HOLD
168	LRCXLAM RESEARCH CORP	5,459	$395,497	0.0%	NEW
169	PAYXPAYCHEX INC	2,809	$393,878	0.0%	HOLD
170	CAGCONAGRA BRANDS INC	13,787	$382,589	0.0%	TRIM −4%
171	HPEHEWLETT PACKARD ENTERPRISE C	17,550	$376,974	0.0%	HOLD
172	ANETARISTA NETWORKS INC	3,400	$375,802	0.0%	NEW
173	SPGSIMON PPTY GROUP INC NEW	2,181	$375,590	0.0%	HOLD
174	PLDPROLOGIS INC.	3,542	$374,389	0.0%	HOLD
175	BXBLACKSTONE INC	2,161	$372,600	0.0%	ADD 56%
176	DJTTRUMP MEDIA & TECHNOLOGY GRO	10,860	$370,326	0.0%	NEW
177	IRINGERSOLL RAND INC	4,090	$369,981	0.0%	ADD 5%
178	BLKBLACKROCK INC	351	$359,814	0.0%	NEW
179	GMABGENMAB A/S	17,140	$357,712	0.0%	HOLD
180	PMPHILIP MORRIS INTL INC	2,899	$352,791	0.0%	HOLD
181	IRMIRON MTN INC DEL	3,288	$347,949	0.0%	TRIM −3%
182	BMYBRISTOL-MYERS SQUIBB CO	6,132	$346,826	0.0%	ADD 3%
183	AMTAMERICAN TOWER CORP	1,873	$346,573	0.0%	TRIM −2%
184	EXPEEXPEDIA GROUP INC	1,857	$346,015	0.0%	HOLD
185	MTDMETTLER TOLEDO INTERNATIONAL	275	$336,512	0.0%	ADD 2%
186	NKENIKE INC	4,360	$331,661	0.0%	ADD 56%
187	APDAIR PRODS & CHEMS INC	1,134	$328,905	0.0%	HOLD
188	CVXCHEVRON CORP NEW	2,238	$324,152	0.0%	HOLD
189	PCARPACCAR INC	3,012	$322,344	0.0%	TRIM −15%
190	NEENEXTERA ENERGY INC	4,433	$317,802	0.0%	HOLD
191	PRUPRUDENTIAL FINL INC	2,668	$316,238	0.0%	HOLD
192	WABWABTEC	1,652	$313,203	0.0%	HOLD
193	SPHYSPDR SERIES TRUST	13,314	$312,480	0.0%	HOLD
194	SOSOUTHERN CO	3,791	$312,075	0.0%	HOLD
195	XLKSELECT SECTOR SPDR TR	1,340	$311,577	0.0%	HOLD
196	DEDEERE & CO	721	$306,656	0.0%	TRIM −6%
197	FDXFEDEX CORP	1,083	$306,175	0.0%	HOLD
198	ICEINTERCONTINENTAL EXCHANGE IN	2,048	$305,172	0.0%	TRIM −23%
199	HIGHARTFORD INSURANCE GROUP INC	2,766	$304,039	0.0%	TRIM −3%
200	AWKAMERICAN WTR WKS CO INC NEW	2,387	$297,197	0.0%	ADD 10%

showing the top 200 by weight

☆Geller Advisors LLC