Latest Geller Advisors LLC Stock Portfolio

Geller Advisors LLC Performance:

2024 Q3: 2.36%YTD: 7.51%2023: 10.1%

Performance for 2024 Q3 is 2.36%, and YTD is 7.51%, and 2023 is 10.1%.

About Geller Advisors LLC and 13F Hedge Fund Stock Holdings

Geller Advisors LLC is a hedge fund based in NEW YORK, NY. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, Geller Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Geller Advisors LLC are VB, ACSG, SPY. The fund has invested 39.1% of it's portfolio in VANGUARD INDEX FDS and 14.6% of portfolio in DBX ETF TR.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), TRANSDIGM GROUP INC (TDG) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), CUMMINS INC (CMI) and GOLDMAN SACHS GROUP INC (GS). Geller Advisors LLC opened new stock positions in CRH PLC (CRH), PAYPAL HLDGS INC (PYPL) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), EATON CORP PLC (ETN) and VANGUARD ADMIRAL FDS INC (IVOG).

Geller Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Geller Advisors LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

New Buys

Ticker	$ Bought
crh plc	929,162
paypal hldgs inc	646,401
alibaba group hldg ltd	619,635
jd.com inc	560,000
spdr gold tr	508,482
occidental pete corp	464,401
kinsale cap group inc	405,046
american coastal ins corp	338,100

New stocks bought by Geller Advisors LLC

Additions

Ticker	% Inc.
cintas corp	309
eaton corp plc	66.91
vanguard admiral fds inc	25.2
harbor etf trust	24.58
targa res corp	21.00
disney walt co	20.63
aon plc	19.97
conagra brands inc	19.31

Additions to existing portfolio by Geller Advisors LLC

Reductions

Ticker	% Reduced
arista networks inc	-55.51
cummins inc	-53.49
goldman sachs group inc	-49.25
booking holdings inc	-48.06
intuit	-47.09
kla corp	-46.13
american intl group inc	-45.21
ebay inc.	-44.35

Geller Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
canadian pacific kansas city	-1,480,650
apa corporation	-233,400
baker hughes company	-270,598
centerpoint energy inc	-228,447
hormel foods corp	-217,699
copart inc	-384,211
kroger co	-315,108
oneok inc new	-405,140

Geller Advisors LLC got rid off the above stocks

Sector Distribution

Geller Advisors LLC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	4.5
Financial Services	2.3
Healthcare	1.7
Consumer Cyclical	1.5
Industrials	1.4
Communication Services	1.4

Market Cap. Distribution

Geller Advisors LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
MEGA-CAP	8.1
LARGE-CAP	6.5

Stocks belong to which Index?

About 14.4% of the stocks held by Geller Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.6
S&P 500	14.4

Top 5 Winners (%)		%
CBRE	cbre group inc	38.7 %
DHI	d r horton inc	35.0 %
IRM	iron mtn inc del	31.6 %
TSLA	tesla inc	29.9 %
SHW	sherwin williams co	27.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	7.9 M
IJR	ishares tr	5.9 M
IJR	ishares tr	3.9 M
AAPL	apple inc	1.4 M
IJR	ishares tr	1.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-27.2 %
INTC	intel corp	-25.3 %
LRCX	lam research corp	-22.8 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.4 M
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
GOOG	alphabet inc	-0.4 M
NVDA	nvidia corporation	-0.2 M

Geller Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geller Advisors LLC

Geller Advisors LLC has 259 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Geller Advisors LLC last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,451	215,444	new

AAPL	apple inc	1.06	66,022	15,383,100	added	4.3

AAXJ	ishares tr	0.03	5,401	433,700	reduced	-0.84

AAXJ	ishares tr	0.03	12,084	401,551	reduced	-0.87

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	10,081	1,990,800	added	8.29

ABT	abbott labs	0.07	9,552	1,089,020	added	6.93

ACN	accenture plc ireland	0.08	3,137	1,108,870	reduced	-2.79

ACSG	dbx etf tr	14.60	5,024,860	211,145,000	added	5.68

ACWF	ishares tr	0.04	18,359	650,276	reduced	-14.78

ADBE	adobe inc	0.08	2,161	1,118,920	unchanged	0.00

ADI	analog devices inc	0.05	3,252	748,513	added	0.15

ADP	automatic data processing in	0.04	1,807	502,581	reduced	-8.92

AFL	aflac inc	0.04	4,671	522,218	reduced	-28.17

AIG	american intl group inc	0.02	4,057	297,094	reduced	-45.21

AJG	gallagher arthur j & co	0.14	7,187	2,022,210	added	0.62

AMAT	applied matls inc	0.04	3,122	630,800	reduced	-28.74

AMD	advanced micro devices inc	0.06	4,965	814,657	reduced	-13.92

AMGN	amgen inc	0.04	1,851	596,411	added	0.71

AMP	ameriprise finl inc	0.03	878	412,493	added	2.21