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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Geller Advisors LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003797

Total Value
$860.4M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363780,012$307.5M35.74%
2SPDR S&P 500 ETF TRSPY278,573$119.5M13.89%
3DBX ETF TR2330512002,461,453$85.9M9.98%
4ISHARES TR464287598447,424$68.4M7.95%
5ISHARES TR464287655204,424$36.3M4.22%
6ISHARES TR464287226234,164$22.0M2.56%
7MICROSOFT CORPMSFT33,794$10.7M1.24%
8VANGUARD INDEX FDS92290862951,136$10.6M1.24%
9APPLE INCAAPL48,875$8.4M0.97%
10ISHARES TR46428764836,732$8.3M0.96%
11ISHARES TR46428710140,362$8.1M0.94%
12ISHARES TR46428768924,095$5.9M0.69%
13INVESCO QQQ TRIVZ14,826$5.3M0.62%
14NVIDIA CORPORATIONNVDA10,739$4.7M0.54%
15MORGAN STANLEYMS-PQ56,245$4.6M0.53%
16ILLINOIS TOOL WKS INC45230810917,344$4.0M0.47%
17ISHARES TR4642872009,259$4.0M0.46%
18INVESCO EXCH TRADED FD TR IIIVZ55,257$3.2M0.38%
19AMAZON COM INCAMZN24,879$3.2M0.37%
20ALPHABET INCGOOG23,055$3.0M0.35%
21ALPHABET INCGOOG22,691$3.0M0.35%
22PEPSICO INCPEP16,502$2.8M0.32%
23VANGUARD SCOTTSDALE FDS92206C66438,747$2.8M0.32%
24UNITEDHEALTH GROUP INCUNH5,330$2.7M0.31%
25VISA INCV10,685$2.5M0.29%
26META PLATFORMS INCMETA7,433$2.2M0.26%
27ELI LILLY & COLLY3,903$2.1M0.24%
28MERCK & CO INCMRK19,475$2.0M0.23%
29MASTERCARD INCORPORATEDMA4,552$1.8M0.21%
30JOHNSON & JOHNSONJNJ11,541$1.8M0.21%
31GOLDMAN SACHS ETF TRNVGLF26,505$1.6M0.19%
32VANGUARD ADMIRAL FDS INC9219327039,215$1.4M0.16%
33ISHARES TR46428715014,399$1.4M0.16%
34HOME DEPOT INCHD4,462$1.3M0.16%
35CALAMOS CONV & HIGH INCOME F12811P108119,595$1.3M0.16%
36THERMO FISHER SCIENTIFIC INCTMO2,567$1.3M0.15%
37TESLA INCTSLA5,153$1.3M0.15%
38NETFLIX INCNFLX3,399$1.3M0.15%
39TECHNIPFMC PLCFTI61,137$1.2M0.14%
40PROCTER AND GAMBLE CO7427181098,506$1.2M0.14%
41ABBVIE INCABBV8,315$1.2M0.14%
42BROADCOM INCAVGO1,475$1.2M0.14%
43ADOBE INCADBE2,356$1.2M0.14%
44SCHWAB STRATEGIC TR80852420123,335$1.2M0.14%
45AUTOZONE INCAZO461$1.2M0.14%
46PFIZER INCPFE34,809$1.2M0.13%
47JPMORGAN CHASE & COVYLD7,845$1.1M0.13%
48COMCAST CORP NEWCCZ25,457$1.1M0.13%
49LIONS GATE ENTMNT CORP535919401131,050$1.1M0.13%
50ACCENTURE PLC IRELANDACN3,559$1.1M0.13%
51ASTRAZENECA PLCAZN15,825$1.1M0.12%
52BERKSHIRE HATHAWAY INC DELBRK-A3,025$1.1M0.12%
53ORACLE CORPORCL-PD9,881$1.0M0.12%
54INTUITIVE SURGICAL INCISRG3,488$1.0M0.12%
55S&P GLOBAL INCSPGI2,781$1.0M0.12%
56ADVANCED MICRO DEVICES INCAMD9,681$995,4000.12%
57BANK NEW YORK MELLON CORP06405810023,105$985,4280.11%
58TJX COS INC NEW87254010910,927$971,1920.11%
59MERCADOLIBRE INCMELI763$967,3920.11%
60GENMAB A/SGNMSF27,300$962,8710.11%
61CISCO SYS INCCSCO17,874$960,9060.11%
62VERTEX PHARMACEUTICALS INCVRTX2,720$945,8530.11%
63ISHARES TR46434V80329,943$901,2840.10%
64MCDONALDS CORPMCD3,230$850,9110.10%
65CATERPILLAR INCCAT3,063$836,1990.10%
66ABBOTT LABSABLZF8,492$822,4500.10%
67BOOKING HOLDINGS INCBKNG260$801,8270.09%
68OREILLY AUTOMOTIVE INC67103H107870$790,7080.09%
69LOCKHEED MARTIN CORPLMT1,835$750,4420.09%
70APTIV PLCAPTV7,346$724,2420.08%
71EXXON MOBIL CORPXOM6,123$719,9420.08%
72GOLDMAN SACHS GROUP INCGSCE2,195$710,2360.08%
73AMGEN INCAMGN2,609$701,1950.08%
74EMERSON ELEC COEMR7,185$693,8550.08%
75PLAINS ALL AMERN PIPELINE L72650310545,275$693,6130.08%
76UNITED PARCEL SERVICE INCUPS4,330$674,9170.08%
77CARRIER GLOBAL CORPORATIONCARR12,129$669,5210.08%
78T-MOBILE US INCTMUSZ4,761$666,7780.08%
79ALIBABA GROUP HLDG LTDBBAAY7,679$666,0760.08%
80HALLIBURTON COHAL16,327$661,2440.08%
81INTEL CORPINTC18,419$654,8090.08%
82UNION PAC CORPUNP3,207$653,0410.08%
83COSTCO WHSL CORP NEW22160K1051,153$651,3990.08%
84VANGUARD SCOTTSDALE FDS92206C7303,315$645,2980.08%
85INTERNATIONAL BUSINESS MACHSINTR4,539$636,8220.07%
86SERVICENOW INCNOW1,125$628,8300.07%
87ANALOG DEVICES INCADI3,557$622,7950.07%
88MOODYS CORPMCO1,964$620,9580.07%
89PIMCO ETF TR72201R7186,586$617,3720.07%
90APPLIED MATLS INC0382221054,370$605,0270.07%
91INTUITINTU1,183$604,4420.07%
92ATLASSIAN CORPORATIONTEAM2,999$604,3280.07%
93MONDELEZ INTL INC6092071058,628$602,4500.07%
94LOEWS CORPL9,378$593,7210.07%
95TAIWAN SEMICONDUCTOR MFG LTD8740391006,764$590,9380.07%
96AUTOMATIC DATA PROCESSING INADP2,438$589,5800.07%
97TARGET CORPTGT5,248$580,2710.07%
98QUALCOMM INCQCOM5,221$579,8440.07%
99THE CIGNA GROUP1255231001,984$567,5630.07%
100BRISTOL-MYERS SQUIBB COCELG-RI9,675$561,5370.07%
101LINDE PLCLIN1,499$558,1530.06%
102LAM RESEARCH CORPLRCX882$554,5750.06%
103DANAHER CORPORATION2358511022,212$548,7970.06%
104AMERIPRISE FINL INC03076C1061,643$541,6640.06%
105ICICI BANK LIMITEDIBN23,374$540,4070.06%
106PROLOGIS INC.PLDGP4,798$538,3840.06%
107SPDR SER TR78464A50812,938$533,8220.06%
108PNC FINL SVCS GROUP INC6934751054,327$531,2260.06%
109AFLAC INCAFL6,892$528,9610.06%
110ACTIVISION BLIZZARD INC00507V1095,598$524,1410.06%
111VALERO ENERGY CORPVLO3,667$519,6510.06%
112HP INCHPQ19,961$518,2370.06%
113SYSCO CORPSYY7,772$513,3410.06%
114TEXAS INSTRS INC8825081043,199$508,6730.06%
115ASML HOLDING N VASMLF845$497,4180.06%
116ALKERMES PLCALKS17,690$495,4970.06%
117MELCO RESORTS AND ENTMNT LTD58546410049,150$486,0940.06%
118EATON CORP PLCETN2,237$477,1070.06%
119ISHARES TR4642875071,904$476,9300.06%
120AMERICAN INTL GROUP INC0268747847,757$470,0740.05%
121HEWLETT PACKARD ENTERPRISE CHPE-PC26,802$468,7670.05%
122LOWES COS INC5486611072,255$468,6790.05%
123AMERICAN EXPRESS COAXP3,099$462,3400.05%
124BANK AMERICA CORP06050510416,758$458,8340.05%
125MEDTRONIC PLCMDT5,779$457,2290.05%
126CME GROUP INCCME2,280$456,5020.05%
127BECTON DICKINSON & COBDX1,753$453,2030.05%
128VANGUARD ADMIRAL FDS INC9219328285,147$449,8480.05%
129SIMON PPTY GROUP INC NEW8288061094,155$448,8650.05%
130COCA COLA COKO7,858$443,5060.05%
131TRAVELERS COMPANIES INCTRV2,712$442,8970.05%
132INVESCO EXCHANGE TRADED FD TIVZ13,893$442,0660.05%
133ISHARES TR4642885705,392$440,7040.05%
134VANGUARD INTL EQUITY INDEX F92204285811,228$440,2500.05%
135MARSH & MCLENNAN COS INC5717481022,308$439,2120.05%
136FEDEX CORPFDX1,630$433,8730.05%
137CVS HEALTH CORPCVS6,138$428,5550.05%
138VERIZON COMMUNICATIONS INCVZ13,205$427,9740.05%
139AON PLCAON1,315$426,3490.05%
140NIKE INCNKE4,386$420,4370.05%
141FREEPORT-MCMORAN INCFCX11,232$418,8410.05%
142D R HORTON INC23331A1093,875$416,4460.05%
143DISNEY WALT CO2546871065,108$414,0030.05%
144AT&T INCT-PC27,269$409,5800.05%
145MARATHON PETE CORPMARA2,706$409,5260.05%
146ISHARES TR46432F3393,074$406,6910.05%
147BLACKROCK INCBLK628$405,9960.05%
148MSCI INCMSCI790$405,3330.05%
149HONEYWELL INTL INC4385161062,194$405,3200.05%
150STRYKER CORPORATIONSYK1,475$404,1800.05%
151FORTINET INCFTNT6,836$401,1360.05%
152ISHARES TR4642876141,501$400,0220.05%
153TRANSDIGM GROUP INCTDG461$388,6830.05%
154KLA CORPKLAC845$387,5680.05%
155FISERV INCFISV3,341$377,3990.04%
156OTIS WORLDWIDE CORPOTIS4,666$374,7260.04%
157CHUBB LIMITEDCB1,784$372,9270.04%
158CHEVRON CORP NEWCVX2,163$364,7250.04%
159PACCAR INCPCAR4,188$356,0640.04%
160SHERWIN WILLIAMS COSHW1,390$354,5200.04%
161CUMMINS INCCMI1,551$354,3410.04%
162CONOCOPHILLIPSCOP2,928$352,5310.04%
163ISHARES TR4642885134,772$351,7920.04%
164PHILLIPS 66PSX2,902$348,6750.04%
165PAYCHEX INCPAYX2,976$343,2220.04%
166ARISTA NETWORKS INCANET1,860$342,1100.04%
167COPART INCCPRT7,864$338,8600.04%
168STARBUCKS CORPSBUX3,689$336,6950.04%
169US BANCORP DELUSB-PS10,036$336,6070.04%
170GRAINGER W W INC384802104484$334,8510.04%
171TE CONNECTIVITY LTDTEL2,698$333,2840.04%
172CINTAS CORPCTAS690$331,8970.04%
173CENCORA INCCOR1,841$331,3250.04%
174ISHARES TR46428868710,986$331,2280.04%
175DEERE & CODE867$328,3590.04%
176SALESFORCE INCCRM1,619$328,3010.04%
177APA CORPORATIONAPA7,910$325,1010.04%
178AIR PRODS & CHEMS INCAIIR1,128$321,6490.04%
179PROGRESSIVE CORP7433151032,293$319,4150.04%
180ELEVANCE HEALTH INCELV733$319,1630.04%
181MICRON TECHNOLOGY INCMU4,671$317,7680.04%
182CANADIAN PACIFIC KANSAS CITYCP4,200$313,0990.04%
183EBAY INC.EBAY7,070$311,7160.04%
184SPDR SER TR78464A3594,558$309,0320.04%
185GILEAD SCIENCES INCGILD4,062$304,4060.04%
186QUANTA SVCS INC74762E1021,617$302,6220.04%
187SPDR SER TR78468R60613,314$298,5000.03%
188IQVIA HLDGS INCIQV1,505$296,1090.03%
189CORNING INCGLW9,629$293,3960.03%
190EXPEDITORS INTL WASH INC3021301092,545$291,7330.03%
191WILLIAMS COS INC9694571008,648$291,3510.03%
192SCHWAB CHARLES CORPSCHW-PJ5,302$291,0800.03%
193ISHARES TR464287549758$289,9890.03%
194AMERICAN TOWER CORP NEW03027X1001,740$286,1430.03%
195AMERICAN WTR WKS CO INC NEW0304201032,303$285,1800.03%
196TRACTOR SUPPLY COTSCO1,403$284,8790.03%
197ZOETIS INCZTS1,618$281,5000.03%
198INTERCONTINENTAL EXCHANGE IN45866F1042,558$281,4310.03%
199TCW STRATEGIC INCOME FD INC87234010460,220$279,4210.03%
200INGERSOLL RAND INCIR4,369$278,3930.03%
201BOSTON SCIENTIFIC CORPBSX5,255$277,4640.03%
202MOTOROLA SOLUTIONS INCMSI1,015$277,2170.03%
203METTLER TOLEDO INTERNATIONALMTD242$268,1530.03%
204BAKER HUGHES COMPANYBKR7,580$267,7260.03%
205KROGER COKR5,974$267,3370.03%
206PRUDENTIAL FINL INCPUKPF2,811$266,7360.03%
207ONEOK INC NEWOKE4,170$264,5030.03%
208METLIFE INCMET-PF4,204$264,4740.03%
209RTX CORPORATIONRTX3,673$264,3450.03%
210CONSOLIDATED EDISON INCED3,058$261,5450.03%
211WALMART INCWMT1,619$258,9270.03%
212COGNIZANT TECHNOLOGY SOLUTIOCTSH3,796$257,1410.03%
213YUM BRANDS INCYUM2,002$250,1300.03%
214CONSTELLATION BRANDS INCSTZ991$249,0680.03%
215MANCHESTER UTD PLC NEWG5784H10612,570$248,7600.03%
216EXELON CORPEXC6,580$248,6580.03%
217CSX CORPCSX8,023$246,7070.03%
218HCA HEALTHCARE INCHCA996$244,9960.03%
219CONAGRA BRANDS INCCAG8,878$243,4350.03%
220EQUINIX INCEQIX327$237,4870.03%
221DEXCOM INCDXCM2,501$233,3430.03%
222PHILIP MORRIS INTL INC7181721092,465$231,4140.03%
223SOUTHERN COSOMN3,556$230,1440.03%
224JABIL INCJBL1,804$228,9100.03%
225MONSTER BEVERAGE CORP NEWMNST4,317$228,5850.03%
226GARTNER INCIT665$228,5010.03%
227PARKER-HANNIFIN CORPPH584$227,4800.03%
228MICROCHIP TECHNOLOGY INC.MCHPP2,911$227,2040.03%
229CHIPOTLE MEXICAN GRILL INCCMG123$225,3150.03%
230ROCKWELL AUTOMATION INCROK774$221,2630.03%
231MASCO CORPMAS4,051$216,5260.03%
232GALLAGHER ARTHUR J & CO363576109946$215,6220.03%
233NEXTERA ENERGY INCNEE-PW3,746$214,6080.02%
234PRINCIPAL FINANCIAL GROUP INPFG2,958$213,1830.02%
235FORTIVE CORPFTV2,862$212,2460.02%
236AMPHENOL CORP NEW0320951012,508$211,1740.02%
237IRON MTN INC DEL46284V1013,505$210,6510.02%
238CBRE GROUP INCCBRE2,838$209,6150.02%
239TRUIST FINL CORP89832Q1097,309$209,1100.02%
240SSGA ACTIVE ETF TR78467V6084,955$207,7630.02%
241REPUBLIC SVCS INC7607591001,450$207,4150.02%
242REGIONS FINANCIAL CORP NEWRF-PF11,813$206,0190.02%
243STEEL DYNAMICS INCSTLD1,907$205,2790.02%
244XYLEM INCXYL2,229$202,9060.02%
245PAYPAL HLDGS INCPYPL3,441$201,1610.02%
246EDWARDS LIFESCIENCES CORPEW2,891$200,2880.02%