Geller Advisors LLC

CIK 1354739 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$1.5B
#1 843 sur 9 443 par valeur 13F · top 19.5%
Positions
253
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
80,95%
Poids des 25 principales participations
89,03%
Positions supérieures à 1%
11
Nombre effectif de positions
4,9

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
253
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

Technology
4,3%
Financial Services
1,6%
Healthcare
1,5%
Retail
1,4%
Communication Services
1,3%
Industrials
1,2%
Financials
1,0%
Consumer Discretionary
0,5%
Materials
0,3%
Consumer Staples
0,3%
Energy
0,3%
N/A
0,1%
Consumer products
0,1%
Communications
0,1%
Telecommunication
0,1%
Utilities
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
Autre/Non mappé
85,6%

Portefeuille complet 253 positions

Type Série Tendance 8 trimestres
VOO $621 627 580 40,84% 1 153 704 Hausse ×1
DBEF $244 386 708 16,06% 5 903 060 Hausse ×1
SPY SPY $142 105 521 9,34% 241 658 Hausse ×1
IWD $67 949 694 4,46% 367 037 Hausse ×1
IWM $47 904 292 3,15% 216 800 Hausse ×1
AGG $31 145 310 2,05% 321 417 Hausse ×1
PRF $20 649 373 1,36% 511 883 Hausse ×1
RSP $19 716 145 1,30% 112 515 Hausse ×1
MSFT Microsoft Corporation - Common Stock $19 513 858 1,28% 46 296 Hausse ×1
IWO $17 077 778 1,12% 59 334 Hausse ×1
AAPL Apple Inc. - Common Stock $16 452 596 1,08% 65 700 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $14 682 718 0,96% 28 720 Hausse ×1
VO $13 757 475 0,90% 52 086 Hausse ×1
OEF $11 666 897 0,77% 40 390 Hausse ×1
IJR $11 472 544 0,75% 99 570 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $9 426 664 0,62% 70 196 Hausse ×1
MS Morgan Stanley Common Stock $6 963 379 0,46% 55 388 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $6 064 415 0,40% 32 036 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $6 059 771 0,40% 27 621 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $5 246 432 0,34% 27 549 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $4 524 236 0,30% 7 727 Hausse ×1
IVV $4 319 982 0,28% 7 338 Hausse ×1
ITW Illinois Tool Works Inc. Common Stock $4 209 510 0,28% 16 504 Hausse ×1
MA Mastercard Incorporated Common Stock $4 170 961 0,27% 7 921 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $3 977 163 0,26% 4 340 Hausse ×1
SPLV $3 867 990 0,25% 55 257 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $3 789 541 0,25% 9 742 Hausse ×1
V Visa Inc. $3 490 346 0,23% 11 044 Hausse ×1
WINN Harbor Long-Term Growers ETF $3 436 957 0,23% 126 312 Hausse ×1
TSLA Tesla, Inc. - Common Stock $3 435 467 0,23% 8 507 Hausse ×1
VTWO Vanguard Russell 2000 ETF $3 336 833 0,22% 37 354 Hausse ×1
LLY Eli Lilly and Company Common Stock $3 007 392 0,20% 3 895 Hausse ×1
AVGO Broadcom Inc. - Common Stock $2 888 263 0,19% 12 458 Hausse ×1
SHW Sherwin-Williams Company (The) Common Stock $2 842 835 0,19% 8 363 Hausse ×1
RSG Republic Services, Inc. Common Stock $2 597 837 0,17% 12 913 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $2 365 541 0,16% 15 419 Hausse ×1
IWV $2 199 365 0,14% 6 580 Hausse ×1
ITOT $2 157 063 0,14% 16 770 Hausse ×1
NFLX Netflix, Inc. - Common Stock $2 151 646 0,14% 2 414 Hausse ×1
BRKB $2 139 028 0,14% 4 719 Hausse ×1
JNJ Johnson & Johnson Common Stock $2 090 482 0,14% 14 455 Hausse ×1
AJG Arthur J. Gallagher & Co. Common Stock $2 034 069 0,13% 7 166 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $1 933 261 0,13% 8 065 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1 885 846 0,12% 3 728 Hausse ×1
ASML ASML Holding N.V. - New York Registry Shares $1 858 841 0,12% 2 682 Hausse ×1
ABBV AbbVie Inc. Common Stock $1 729 554 0,11% 9 733 Hausse ×1
PGR Progressive Corporation (The) Common Stock $1 708 180 0,11% 7 129 Hausse ×1
BK The Bank of New York Mellon Corporation Common Stock $1 685 266 0,11% 21 935 Hausse ×1
VOOV $1 558 204 0,10% 8 445 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 525 752 0,10% 7 702 Hausse ×1
SCHX $1 488 633 0,10% 64 220 Hausse ×1
CHY Calamos Convertible and High Income Fund - Closed End Fund $1 463 843 0,10% 119 595 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $1 389 082 0,09% 13 851 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 341 119 0,09% 2 576 Hausse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1 318 993 0,09% 2 527 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $1 304 149 0,09% 7 779 Hausse ×1
NVO Novo Nordisk A/S Common Stock $1 262 602 0,08% 14 678 Hausse ×1
ORCL Oracle Corporation Common Stock $1 217 139 0,08% 7 304 Hausse ×1
VIOO $1 206 099 0,08% 11 374 Hausse ×1
SBUX Starbucks Corporation - Common Stock $1 192 090 0,08% 13 064 Hausse ×1
VONE Vanguard Russell 1000 ETF $1 127 959 0,07% 4 229 Hausse ×1
WMT Walmart Inc. - Common Stock $1 102 152 0,07% 12 170 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1 100 047 0,07% 3 127 Hausse ×1
ABT Abbott Laboratories Common Stock $1 061 424 0,07% 9 384 Hausse ×1
IWN $1 023 436 0,07% 6 234 Hausse ×1
TJX TJX Companies, Inc. (The) Common Stock $999 703 0,07% 8 275 Hausse ×1
AXP American Express Company Common Stock $982 672 0,06% 3 311 Hausse ×1
AZN AstraZeneca PLC - American Depositary Shares $970 286 0,06% 14 809 Hausse ×1
CSCO Cisco Systems, Inc. - Common Stock $950 456 0,06% 16 055 Hausse ×1
IBM International Business Machines Corporation Common Stock $934 025 0,06% 4 248 Hausse ×1
ADBE Adobe Inc. - Common Stock $927 158 0,06% 2 085 Hausse ×1
CRH CRH PLC Ordinary Shares $926 958 0,06% 10 019 Hausse ×1
TMUS T-Mobile US, Inc. - Common Stock $926 404 0,06% 4 197 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $898 503 0,06% 1 849 Hausse ×1
MELI MercadoLibre, Inc. - Common Stock $897 832 0,06% 528 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $858 421 0,06% 4 578 Hausse ×1
CMCSA Comcast Corporation - Class A Common Stock $845 513 0,06% 22 529 Hausse ×1
SPGI S&P Global Inc. Common Stock $842 169 0,06% 1 691 Hausse ×1
MCO Moody's Corporation Common Stock $836 445 0,05% 1 767 Hausse ×1
CARR Carrier Global Corporation Common Stock $822 982 0,05% 12 017 Hausse ×1
LDUR $801 310 0,05% 8 403 Hausse ×1
HDB HDFC Bank Limited Common Stock $791 864 0,05% 12 400 Hausse ×1
MCD McDonald's Corporation Common Stock $791 400 0,05% 2 730 Hausse ×1
PFE Pfizer, Inc. Common Stock $791 390 0,05% 29 830 Hausse ×1
EWT $790 450 0,05% 15 271 Hausse ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $773 297 0,05% 45 275 Hausse ×1
HAL Halliburton Company Common Stock $770 673 0,05% 28 344 Hausse ×1
BRO Brown & Brown, Inc. Common Stock $766 476 0,05% 7 513 Hausse ×1
NOW ServiceNow, Inc. Common Stock $752 685 0,05% 710 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $728 034 0,05% 6 768 Hausse ×1
AZO AutoZone, Inc. Common Stock $720 450 0,05% 225 Hausse ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $715 474 0,05% 3 710 Hausse ×1
PYPL PayPal Holdings, Inc. - Common Stock $714 806 0,05% 8 375 Hausse ×1
DIS Walt Disney Company (The) Common Stock $699 845 0,05% 6 257 Hausse ×1
IBN ICICI Bank Limited Common Stock $697 798 0,05% 23 369 Hausse ×1
SYY Sysco Corporation Common Stock $697 392 0,05% 9 121 Hausse ×1
BSX Boston Scientific Corporation Common Stock $695 267 0,05% 7 784 Hausse ×1
ADI Analog Devices, Inc. - Common Stock $682 422 0,04% 3 212 Hausse ×1
CAT Caterpillar, Inc. Common Stock $671 106 0,04% 1 850 Hausse ×1
BKNG Booking Holdings Inc. - Common Stock $670 737 0,04% 135 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
VOO $621 627 580 1 153 704 40,84%
DBEF $244 386 708 5 903 060 16,06%
SPY $142 105 521 241 658 9,34%
IWD $67 949 694 367 037 4,46%
IWM $47 904 292 216 800 3,15%
AGG $31 145 310 321 417 2,05%
PRF $20 649 373 511 883 1,36%
RSP $19 716 145 112 515 1,30%
MSFT $19 513 858 46 296 1,28%
IWO $17 077 778 59 334 1,12%
AAPL $16 452 596 65 700 1,08%
QQQ $14 682 718 28 720 0,96%
VO $13 757 475 52 086 0,90%
OEF $11 666 897 40 390 0,77%
IJR $11 472 544 99 570 0,75%