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Size ($ in 1000's)
At 12/31/2023: $1,026,539
At 09/30/2023: $860,377
Geller Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Geller Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Geller Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Geller Advisors LLC.
In the Geller Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Geller Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Geller Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
833,962 |
+53,950 |
$364,274 | | VOO | 833,962 | +53,950 | $364,274 | | SPDR S&P 500 ETF TR (SPY) |
279,514 |
+941 |
$133,388 | | SPY | 279,514 | +941 | $133,388 | | DBX ETF TR (DBEF) |
3,361,722 |
+900,269 |
$124,316 | | DBEF | 3,361,722 | +900,269 | $124,316 | | ISHARES TR (IWD) |
395,102 |
-52,322 |
$65,291 | | IWD | 395,102 | -52,322 | $65,291 | | ISHARES TR (IWM) |
226,664 |
+22,240 |
$45,494 | | IWM | 226,664 | +22,240 | $45,494 | | ISHARES TR (AGG) |
240,726 |
+6,562 |
$23,892 | | AGG | 240,726 | +6,562 | $23,892 | | MICROSOFT CORP |
41,250 |
+7,456 |
$15,512 | | MSFT | 41,250 | +7,456 | $15,512 | | ISHARES TR (IWO) |
58,850 |
+22,118 |
$14,843 | | IWO | 58,850 | +22,118 | $14,843 | | VANGUARD INDEX FDS (VO) |
51,136 |
UNCH |
$11,896 | | VO | 51,136 | UNCH | $11,896 | | APPLE INC |
48,697 |
-178 |
$9,376 | | AAPL | 48,697 | -178 | $9,376 | | ISHARES TR (OEF) |
40,392 |
+30 |
$9,023 | | OEF | 40,392 | +30 | $9,023 | | INVESCO QQQ TR |
20,705 |
+5,879 |
$8,483 | | QQQ | 20,705 | +5,879 | $8,483 | | ISHARES TR (IWV) |
24,095 |
UNCH |
$6,596 | | IWV | 24,095 | UNCH | $6,596 | | NVIDIA CORPORATION |
11,199 |
+460 |
$5,546 | | NVDA | 11,199 | +460 | $5,546 | | MORGAN STANLEY |
56,283 |
+38 |
$5,248 | | MS | 56,283 | +38 | $5,248 | | ILLINOIS TOOL WKS INC |
17,289 |
-55 |
$4,553 | | ITW | 17,289 | -55 | $4,553 | | PEPSICO INC |
22,558 |
+6,056 |
$3,858 | | PEP | 22,558 | +6,056 | $3,858 | | AMAZON COM INC |
24,995 |
+116 |
$3,798 | | AMZN | 24,995 | +116 | $3,798 | | ALPHABET INC |
24,871 |
+1,816 |
$3,505 | | GOOG | 24,871 | +1,816 | $3,505 | | ISHARES TR (IVV) |
7,326 |
-1,933 |
$3,499 | | IVV | 7,326 | -1,933 | $3,499 | | INVESCO EXCH TRADED FD TR II (SPLV) |
55,257 |
UNCH |
$3,462 | | SPLV | 55,257 | UNCH | $3,462 | | HOME DEPOT INC |
9,431 |
+4,969 |
$3,268 | | HD | 9,431 | +4,969 | $3,268 | | ALPHABET INC |
23,312 |
+621 |
$3,256 | | GOOGL | 23,312 | +621 | $3,256 | | VISA INC |
10,726 |
+41 |
$2,793 | | V | 10,726 | +41 | $2,793 | | VANGUARD SCOTTSDALE FDS (VTWO) |
33,686 |
-5,061 |
$2,732 | | VTWO | 33,686 | -5,061 | $2,732 | | UNITEDHEALTH GROUP INC |
5,069 |
-261 |
$2,669 | | UNH | 5,069 | -261 | $2,669 | | META PLATFORMS INC |
7,443 |
+10 |
$2,635 | | META | 7,443 | +10 | $2,635 | | SHERWIN WILLIAMS CO |
8,290 |
+6,900 |
$2,586 | | SHW | 8,290 | +6,900 | $2,586 | | REPUBLIC SVCS INC |
13,750 |
+12,300 |
$2,275 | | RSG | 13,750 | +12,300 | $2,275 | | ELI LILLY & CO |
3,892 |
-11 |
$2,269 | | LLY | 3,892 | -11 | $2,269 | | ASML HOLDING N V |
2,820 |
+1,975 |
$2,135 | | ASML | 2,820 | +1,975 | $2,135 | | MERCK & CO INC |
18,747 |
-728 |
$2,058 | | MRK | 18,747 | -728 | $2,058 | | MASTERCARD INCORPORATED |
4,589 |
+37 |
$1,957 | | MA | 4,589 | +37 | $1,957 | | COSTCO WHSL CORP NEW |
2,753 |
+1,600 |
$1,858 | | COST | 2,753 | +1,600 | $1,858 | | GOLDMAN SACHS ETF TR (JUST) |
26,596 |
+91 |
$1,815 | | JUST | 26,596 | +91 | $1,815 | | BROADCOM INC |
1,565 |
+90 |
$1,747 | | AVGO | 1,565 | +90 | $1,747 | | JOHNSON & JOHNSON |
10,929 |
-612 |
$1,713 | | JNJ | 10,929 | -612 | $1,713 | | METTLER TOLEDO INTERNATIONAL |
1,388 |
+1,146 |
$1,684 | | MTD | 1,388 | +1,146 | $1,684 | | GALLAGHER ARTHUR J & CO |
7,235 |
+6,289 |
$1,627 | | AJG | 7,235 | +6,289 | $1,627 | | NETFLIX INC |
3,310 |
-89 |
$1,612 | | NFLX | 3,310 | -89 | $1,612 | | VANGUARD ADMIRAL FDS INC (VOOV) |
9,308 |
+93 |
$1,563 | | VOOV | 9,308 | +93 | $1,563 | | ISHARES TR (ITOT) |
14,399 |
UNCH |
$1,515 | | ITOT | 14,399 | UNCH | $1,515 | | CANADIAN PACIFIC KANSAS CITY |
18,251 |
+14,051 |
$1,446 | | CP | 18,251 | +14,051 | $1,446 |  LIONS GATE ENTMNT CORP |
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$1,428 | | LGF.A | 131,050 | UNCH | $1,428 | | ADOBE INC |
2,359 |
+3 |
$1,407 | | ADBE | 2,359 | +3 | $1,407 | | CALAMOS CONV & HIGH INCOME F |
119,595 |
UNCH |
$1,384 | | CHY | 119,595 | UNCH | $1,384 | | TESLA INC |
5,544 |
+391 |
$1,378 | | TSLA | 5,544 | +391 | $1,378 | | THERMO FISHER SCIENTIFIC INC |
2,574 |
+7 |
$1,367 | | TMO | 2,574 | +7 | $1,367 | | SCHWAB STRATEGIC TR |
23,335 |
UNCH |
$1,316 | | SCHX | 23,335 | UNCH | $1,316 | | ADVANCED MICRO DEVICES INC |
8,834 |
-847 |
$1,302 | | AMD | 8,834 | -847 | $1,302 |
See Full List: All Stocks Held By Geller Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Geller Advisors LLC
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