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%. Conversely, Geller Advisors LLC completely exited their position in LIONS GATE ENTMNT CO.
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:
1-25 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
|
10.0 | 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
|
8.5 | 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
|
3.8 | -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
|
1.8 | -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
|
3.3 | 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
|
2.8 | 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
|
2.5 | 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
|
2.5 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | -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
|
0.4 | 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
|
2.6 | 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
|
0.3 | -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
|
0.2 | -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
|
0.2 | -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
|
0.2 | -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
|
2.1 | 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
|
0.1 | -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
|
0.1 | 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
|
2.1 | 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
|
0.1 | -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
|
0.1 | -204 | -4.5% |
P
S
|
4,340 | $3,977,163 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LGF/A
LIONS GATE ENTM...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #70) |
0.3 | -131,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #93) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #152) |
0.3 | -1,492 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.3 | -656 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #210) |
0.3 | -6,475 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -4,381 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.3 | -1,437 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.3 | -258 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -2,023 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #237) |
0.3 | -3,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.3 | -2,772 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #243) |
0.3 | -421 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #244) |
0.3 | -351 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.3 | -1,623 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -2,093 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.3 | -594 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -1,451 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.3 | -1,788 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.3 | -5,829 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -695 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -912 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.3 | -2,612 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #260) |
0.3 | -2,414 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 276 holdings