Institutional Manager · CIK 0001354739
Geller Advisors LLC
New York, NY · File #028-11848
Latest AUM
$1.52B
Positions
253
Top-10 Concentration
87.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024253 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2024260 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2024264 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2024273 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2023246 pos · $860.4M
- 13F HOLDINGS REPORTQ/E Sep 2023247 pos · $801.8M
- 13F HOLDINGS REPORTQ/E Jun 2023177 pos · $678.0M
- 13F HOLDINGS REPORTQ/E Mar 2023148 pos · $590.8M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 1,153,704 | $621.6M | 43.88% |
| 2 | DBX ETF TR | 233051200 | 5,903,060 | $244.4M | 17.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 241,658 | $142.1M | 10.03% |
| 4 | ISHARES TR | 464287598 | 367,037 | $67.9M | 4.80% |
| 5 | ISHARES TR | 464287655 | 216,800 | $47.9M | 3.38% |
| 6 | ISHARES TR | 464287226 | 321,417 | $31.1M | 2.20% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 511,883 | $20.6M | 1.46% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,515 | $19.7M | 1.39% |
| 9 | MICROSOFT CORP | MSFT | 46,296 | $19.5M | 1.38% |
| 10 | ISHARES TR | 464287648 | 59,334 | $17.1M | 1.21% |
| 11 | APPLE INC | AAPL | 65,700 | $16.5M | 1.16% |
| 12 | INVESCO QQQ TR | IVZ | 28,720 | $14.7M | 1.04% |
| 13 | VANGUARD INDEX FDS | 922908629 | 52,086 | $13.8M | 0.97% |
| 14 | ISHARES TR | 464287101 | 40,390 | $11.7M | 0.82% |
| 15 | ISHARES TR | 464287804 | 99,570 | $11.5M | 0.81% |
| 16 | NVIDIA CORPORATION | NVDA | 70,196 | $9.4M | 0.67% |
| 17 | MORGAN STANLEY | MS-PQ | 55,388 | $7.0M | 0.49% |
| 18 | ALPHABET INC | GOOG | 32,036 | $6.1M | 0.43% |
| 19 | AMAZON COM INC | AMZN | 27,621 | $6.1M | 0.43% |
| 20 | ALPHABET INC | GOOG | 27,549 | $5.2M | 0.37% |