AI Portfolio Summary
In 2024 Q4, Geller Advisors LLC maintained a portfolio of 276 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 8.1%. The fund also reduced its exposure to ISHARES TR by 57.2%.
Total Positions
276
Quarter
2024 Q4
Top Holding
VOO (40.8%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 40.84% | 39.07% |
#1
Prev: #1
|
8.0 | 86,013 | 8.1% |
P
S
|
1,153,704 | $621,627,580 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 16.06% | 14.60% |
#2
Prev: #2
|
7.5 | 878,200 | 17.5% |
P
S
|
5,903,060 | $244,386,708 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.34% | 10.64% |
#3
Prev: #3
|
5.2 | -25,750 | -9.6% |
P
S
|
241,658 | $142,105,521 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 4.46% | 5.10% |
#4
Prev: #4
|
2.8 | -21,461 | -5.5% |
P
S
|
367,037 | $67,949,694 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 3.15% | 3.29% |
#5
Prev: #5
|
2.3 | 1,046 | 0.5% |
P
S
|
216,800 | $47,904,292 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.05% | 2.23% |
#6
Prev: #6
|
1.3 | 3,093 | 1.0% |
P
S
|
321,417 | $31,145,310 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
Unknown | 1.36% | 1.43% |
#7
Prev: #7
|
1.0 | 2,404 | 0.5% |
P
S
|
511,883 | $20,649,373 | 2011 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.38% |
#8
1
Prev: #9
|
1.0 | 951 | 0.9% |
P
S
|
112,515 | $19,716,145 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.38% |
#9
1
Prev: #8
|
1.0 | -159 | -0.3% |
P
S
|
46,296 | $19,513,858 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.12% | 1.16% |
#10
Prev: #10
|
0.9 | 214 | 0.4% |
P
S
|
59,334 | $17,077,778 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.06% |
#11
Prev: #11
|
0.9 | -322 | -0.5% |
P
S
|
65,700 | $16,452,596 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.91% |
#12
1
Prev: #13
|
2.4 | 1,920 | 7.2% |
P
S
|
28,720 | $14,682,718 | 2008 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.95% |
#13
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
52,086 | $13,757,475 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.77% | 0.74% |
#14
Prev: #14
|
2.3 | 1,924 | 5.0% |
P
S
|
40,390 | $11,666,897 | 2007 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.75% | 0.02% |
#15
190
Prev: #205
|
3.3 | 97,015 | 3797.1% |
P
S
|
99,570 | $11,472,544 | 2007 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.68% |
#16
1
Prev: #15
|
0.7 | -10,589 | -13.1% |
P
S
|
70,196 | $9,426,664 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.40% |
#17
1
Prev: #16
|
0.7 | -100 | -0.2% |
P
S
|
55,388 | $6,963,379 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.39% |
#18
1
Prev: #17
|
0.7 | -2,334 | -6.8% |
P
S
|
32,036 | $6,064,415 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.37% |
#19
1
Prev: #18
|
0.7 | -1,023 | -3.6% |
P
S
|
27,621 | $6,059,771 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.31% |
#20
Prev: #20
|
0.6 | 589 | 2.2% |
P
S
|
27,549 | $5,246,432 | 2015 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.31% |
#21
Prev: #21
|
0.6 | -5 | -0.1% |
P
S
|
7,727 | $4,524,236 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.28% | 0.29% |
#22
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
7,338 | $4,319,982 | 2005 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.28% | 0.30% |
#23
1
Prev: #22
|
0.6 | 75 | 0.5% |
P
S
|
16,504 | $4,209,510 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | 0.27% |
#24
3
Prev: #27
|
0.6 | -36 | -0.5% |
P
S
|
7,921 | $4,170,961 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.26% | 0.28% |
#25
1
Prev: #24
|
0.6 | -204 | -4.5% |
P
S
|
4,340 | $3,977,163 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.25% | 0.27% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
55,257 | $3,867,990 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.27% |
#27
1
Prev: #26
|
0.6 | 20 | 0.2% |
P
S
|
9,742 | $3,789,541 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.21% |
#28
5
Prev: #33
|
0.6 | -43 | -0.4% |
P
S
|
11,044 | $3,490,346 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.23% | 0.22% |
#29
1
Prev: #30
|
0.6 | 132 | 0.1% |
P
S
|
126,312 | $3,436,957 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.18% |
#30
6
Prev: #36
|
0.6 | -1,509 | -15.1% |
P
S
|
8,507 | $3,435,467 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.23% |
#31
2
Prev: #29
|
0.6 | -164 | -0.4% |
P
S
|
37,354 | $3,336,833 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.25% |
#32
4
Prev: #28
|
0.6 | -131 | -3.3% |
P
S
|
3,895 | $3,007,392 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.22% |
#33
1
Prev: #32
|
0.1 | -5,724 | -31.5% |
P
S
|
12,458 | $2,888,263 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.19% | 0.22% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
8,363 | $2,842,835 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.17% | 0.18% |
#35
2
Prev: #37
|
0.6 | -27 | -0.2% |
P
S
|
12,913 | $2,597,837 | 2011 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.16% | 0.18% |
#36
1
Prev: #35
|
0.6 | -26 | -0.2% |
P
S
|
15,419 | $2,365,541 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.14% | 0.35% |
#37
18
Prev: #19
|
0.1 | -8,805 | -57.2% |
P
S
|
6,580 | $2,199,365 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.14% | 0.15% |
#38
3
Prev: #41
|
0.6 | 8 | 0.0% |
P
S
|
16,770 | $2,157,063 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.14% | 0.15% |
#39
Prev: #39
|
0.1 | -666 | -21.6% |
P
S
|
2,414 | $2,151,646 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#40
3
Prev: #43
|
2.1 | 336 | 7.7% |
P
S
|
4,719 | $2,139,028 | 2014 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.19% |
#41
7
Prev: #34
|
0.6 | -2,556 | -15.0% |
P
S
|
14,455 | $2,090,482 | 2012 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.13% | 0.14% |
#42
Prev: #42
|
0.6 | -21 | -0.3% |
P
S
|
7,166 | $2,034,069 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.12% |
#43
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
8,065 | $1,933,261 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.12% | 0.16% |
#44
6
Prev: #38
|
0.5 | -141 | -3.6% |
P
S
|
3,728 | $1,885,846 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.12% | 0.15% |
#45
5
Prev: #40
|
0.5 | 109 | 4.2% |
P
S
|
2,682 | $1,858,841 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.14% |
#46
2
Prev: #44
|
0.5 | -348 | -3.5% |
P
S
|
9,733 | $1,729,554 | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.11% | 0.13% |
#47
2
Prev: #45
|
0.5 | -46 | -0.6% |
P
S
|
7,129 | $1,708,180 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.11% | 0.11% |
#48
1
Prev: #49
|
0.5 | -66 | -0.3% |
P
S
|
21,935 | $1,685,266 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.10% | 0.11% |
#49
2
Prev: #47
|
0.5 | 94 | 1.1% |
P
S
|
8,445 | $1,558,204 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.10% | 0.09% |
#50
6
Prev: #56
|
1.0 | no change | no change |
P
S
|
7,702 | $1,525,752 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 276 holdings