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Geller Advisors LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,522,081,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $621,627,580
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $244,386,708
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $142,105,521
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $67,949,694
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $47,904,292
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $31,145,310
- INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1000 · 46137V613 · shares: $20,649,373
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,716,145
- MICROSOFT CORP · COM · 594918104 · shares: $19,513,858
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $17,077,778
Reported holdings
253 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,153,704 shares | $621,627,580 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 5,903,060 shares | $244,386,708 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 241,658 shares | $142,105,521 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 367,037 shares | $67,949,694 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 216,800 shares | $47,904,292 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 321,417 shares | $31,145,310 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 511,883 shares | $20,649,373 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 112,515 shares | $19,716,145 |
| MICROSOFT CORP | COM | 594918104 | — | 46,296 shares | $19,513,858 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 59,334 shares | $17,077,778 |
| APPLE INC | COM | 037833100 | — | 65,700 shares | $16,452,596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,720 shares | $14,682,718 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 52,086 shares | $13,757,475 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 40,390 shares | $11,666,897 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 99,570 shares | $11,472,544 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,196 shares | $9,426,664 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 55,388 shares | $6,963,379 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,036 shares | $6,064,415 |
| AMAZON COM INC | COM | 023135106 | — | 27,621 shares | $6,059,771 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,549 shares | $5,246,432 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,727 shares | $4,524,236 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,338 shares | $4,319,982 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,504 shares | $4,209,510 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,921 shares | $4,170,961 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,340 shares | $3,977,163 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 55,257 shares | $3,867,990 |
| HOME DEPOT INC | COM | 437076102 | — | 9,742 shares | $3,789,541 |
| VISA INC | COM CL A | 92826C839 | — | 11,044 shares | $3,490,346 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 126,312 shares | $3,436,957 |
| TESLA INC | COM | 88160R101 | — | 8,507 shares | $3,435,467 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 37,354 shares | $3,336,833 |
| ELI LILLY & CO | COM | 532457108 | — | 3,895 shares | $3,007,392 |
| BROADCOM INC | COM | 11135F101 | — | 12,458 shares | $2,888,263 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,363 shares | $2,842,835 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,913 shares | $2,597,837 |
| PEPSICO INC | COM | 713448108 | — | 15,419 shares | $2,365,541 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,580 shares | $2,199,365 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 16,770 shares | $2,157,063 |
| NETFLIX INC | COM | 64110L106 | — | 2,414 shares | $2,151,646 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,719 shares | $2,139,028 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,455 shares | $2,090,482 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 7,166 shares | $2,034,069 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 8,065 shares | $1,933,261 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,728 shares | $1,885,846 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,682 shares | $1,858,841 |
| ABBVIE INC | COM | 00287Y109 | — | 9,733 shares | $1,729,554 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,129 shares | $1,708,180 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 21,935 shares | $1,685,266 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,445 shares | $1,558,204 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 7,702 shares | $1,525,752 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 64,220 shares | $1,488,633 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 119,595 shares | $1,463,843 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,851 shares | $1,389,082 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,576 shares | $1,341,119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,527 shares | $1,318,993 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,779 shares | $1,304,149 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,678 shares | $1,262,602 |
| ORACLE CORP | COM | 68389X105 | — | 7,304 shares | $1,217,139 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,374 shares | $1,206,099 |
| STARBUCKS CORP | COM | 855244109 | — | 13,064 shares | $1,192,090 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,229 shares | $1,127,959 |
| WALMART INC | COM | 931142103 | — | 12,170 shares | $1,102,152 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,127 shares | $1,100,047 |
| ABBOTT LABS | COM | 002824100 | — | 9,384 shares | $1,061,424 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,234 shares | $1,023,436 |
| TJX COS INC NEW | COM | 872540109 | — | 8,275 shares | $999,703 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,311 shares | $982,672 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 14,809 shares | $970,286 |
| CISCO SYS INC | COM | 17275R102 | — | 16,055 shares | $950,456 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,248 shares | $934,025 |
| ADOBE INC | COM | 00724F101 | — | 2,085 shares | $927,158 |
| CRH PLC | ORD | G25508105 | — | 10,019 shares | $926,958 |
| T-MOBILE US INC | COM | 872590104 | — | 4,197 shares | $926,404 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,849 shares | $898,503 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 528 shares | $897,832 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,578 shares | $858,421 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,529 shares | $845,513 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,691 shares | $842,169 |
| MOODYS CORP | COM | 615369105 | — | 1,767 shares | $836,445 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,017 shares | $822,982 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 8,403 shares | $801,310 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 12,400 shares | $791,864 |
| MCDONALDS CORP | COM | 580135101 | — | 2,730 shares | $791,400 |
| PFIZER INC | COM | 717081103 | — | 29,830 shares | $791,390 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 15,271 shares | $790,450 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 45,275 shares | $773,297 |
| HALLIBURTON CO | COM | 406216101 | — | 28,344 shares | $770,673 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,513 shares | $766,476 |
| SERVICENOW INC | COM | 81762P102 | — | 710 shares | $752,685 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,768 shares | $728,034 |
| AUTOZONE INC | COM | 053332102 | — | 225 shares | $720,450 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,710 shares | $715,474 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,375 shares | $714,806 |
| DISNEY WALT CO | COM | 254687106 | — | 6,257 shares | $699,845 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 23,369 shares | $697,798 |
| SYSCO CORP | COM | 871829107 | — | 9,121 shares | $697,392 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,784 shares | $695,267 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,212 shares | $682,422 |
| CATERPILLAR INC | COM | 149123101 | — | 1,850 shares | $671,106 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 135 shares | $670,737 |