Geller Advisors LLC
CIK 1354739 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.5B
- ポジション
- 253
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #1,843 位 · 19.5% トップ
- 上位10銘柄のウェイト
- 80.95%
- 上位25銘柄のウェイト
- 89.03%
- 1%超のポジション
- 11
- 実効ポジション数
- 4.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 253
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
85.6%
ポートフォリオ全体 253 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $621,627,580 | 40.84% | 1,153,704 | 上昇 ×1 | |||
| DBEF | $244,386,708 | 16.06% | 5,903,060 | 上昇 ×1 | |||
| SPY SPY | $142,105,521 | 9.34% | 241,658 | 上昇 ×1 | |||
| IWD | $67,949,694 | 4.46% | 367,037 | 上昇 ×1 | |||
| IWM | $47,904,292 | 3.15% | 216,800 | 上昇 ×1 | |||
| AGG | $31,145,310 | 2.05% | 321,417 | 上昇 ×1 | |||
| PRF | $20,649,373 | 1.36% | 511,883 | 上昇 ×1 | |||
| RSP | $19,716,145 | 1.30% | 112,515 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $19,513,858 | 1.28% | 46,296 | 上昇 ×1 | |||
| IWO | $17,077,778 | 1.12% | 59,334 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $16,452,596 | 1.08% | 65,700 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $14,682,718 | 0.96% | 28,720 | 上昇 ×1 | |||
| VO | $13,757,475 | 0.90% | 52,086 | 上昇 ×1 | |||
| OEF | $11,666,897 | 0.77% | 40,390 | 上昇 ×1 | |||
| IJR | $11,472,544 | 0.75% | 99,570 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,426,664 | 0.62% | 70,196 | 上昇 ×1 | |||
| MS Morgan Stanley Common Stock | $6,963,379 | 0.46% | 55,388 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,064,415 | 0.40% | 32,036 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6,059,771 | 0.40% | 27,621 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,246,432 | 0.34% | 27,549 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,524,236 | 0.30% | 7,727 | 上昇 ×1 | |||
| IVV | $4,319,982 | 0.28% | 7,338 | 上昇 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4,209,510 | 0.28% | 16,504 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4,170,961 | 0.27% | 7,921 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,977,163 | 0.26% | 4,340 | 上昇 ×1 | |||
| SPLV | $3,867,990 | 0.25% | 55,257 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,789,541 | 0.25% | 9,742 | 上昇 ×1 | |||
| V Visa Inc. | $3,490,346 | 0.23% | 11,044 | 上昇 ×1 | |||
| WINN Harbor Long-Term Growers ETF | $3,436,957 | 0.23% | 126,312 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3,435,467 | 0.23% | 8,507 | 上昇 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $3,336,833 | 0.22% | 37,354 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3,007,392 | 0.20% | 3,895 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,888,263 | 0.19% | 12,458 | 上昇 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $2,842,835 | 0.19% | 8,363 | 上昇 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $2,597,837 | 0.17% | 12,913 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,365,541 | 0.16% | 15,419 | 上昇 ×1 | |||
| IWV | $2,199,365 | 0.14% | 6,580 | 上昇 ×1 | |||
| ITOT | $2,157,063 | 0.14% | 16,770 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,151,646 | 0.14% | 2,414 | 上昇 ×1 | |||
| BRKB | $2,139,028 | 0.14% | 4,719 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2,090,482 | 0.14% | 14,455 | 上昇 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $2,034,069 | 0.13% | 7,166 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,933,261 | 0.13% | 8,065 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,885,846 | 0.12% | 3,728 | 上昇 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,858,841 | 0.12% | 2,682 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,729,554 | 0.11% | 9,733 | 上昇 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1,708,180 | 0.11% | 7,129 | 上昇 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1,685,266 | 0.11% | 21,935 | 上昇 ×1 | |||
| VOOV | $1,558,204 | 0.10% | 8,445 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,525,752 | 0.10% | 7,702 | 上昇 ×1 | |||
| SCHX | $1,488,633 | 0.10% | 64,220 | 上昇 ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1,463,843 | 0.10% | 119,595 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,389,082 | 0.09% | 13,851 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,341,119 | 0.09% | 2,576 | 上昇 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,318,993 | 0.09% | 2,527 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,304,149 | 0.09% | 7,779 | 上昇 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1,262,602 | 0.08% | 14,678 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,217,139 | 0.08% | 7,304 | 上昇 ×1 | |||
| VIOO | $1,206,099 | 0.08% | 11,374 | 上昇 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1,192,090 | 0.08% | 13,064 | 上昇 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $1,127,959 | 0.07% | 4,229 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,102,152 | 0.07% | 12,170 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,100,047 | 0.07% | 3,127 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1,061,424 | 0.07% | 9,384 | 上昇 ×1 | |||
| IWN | $1,023,436 | 0.07% | 6,234 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $999,703 | 0.07% | 8,275 | 上昇 ×1 | |||
| AXP American Express Company Common Stock | $982,672 | 0.06% | 3,311 | 上昇 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $970,286 | 0.06% | 14,809 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $950,456 | 0.06% | 16,055 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $934,025 | 0.06% | 4,248 | 上昇 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $927,158 | 0.06% | 2,085 | 上昇 ×1 | |||
| CRH CRH PLC Ordinary Shares | $926,958 | 0.06% | 10,019 | 上昇 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $926,404 | 0.06% | 4,197 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $898,503 | 0.06% | 1,849 | 上昇 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $897,832 | 0.06% | 528 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $858,421 | 0.06% | 4,578 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $845,513 | 0.06% | 22,529 | 上昇 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $842,169 | 0.06% | 1,691 | 上昇 ×1 | |||
| MCO Moody's Corporation Common Stock | $836,445 | 0.05% | 1,767 | 上昇 ×1 | |||
| CARR Carrier Global Corporation Common Stock | $822,982 | 0.05% | 12,017 | 上昇 ×1 | |||
| LDUR | $801,310 | 0.05% | 8,403 | 上昇 ×1 | |||
| HDB HDFC Bank Limited Common Stock | $791,864 | 0.05% | 12,400 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $791,400 | 0.05% | 2,730 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $791,390 | 0.05% | 29,830 | 上昇 ×1 | |||
| EWT | $790,450 | 0.05% | 15,271 | 上昇 ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $773,297 | 0.05% | 45,275 | 上昇 ×1 | |||
| HAL Halliburton Company Common Stock | $770,673 | 0.05% | 28,344 | 上昇 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $766,476 | 0.05% | 7,513 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $752,685 | 0.05% | 710 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $728,034 | 0.05% | 6,768 | 上昇 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $720,450 | 0.05% | 225 | 上昇 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $715,474 | 0.05% | 3,710 | 上昇 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $714,806 | 0.05% | 8,375 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $699,845 | 0.05% | 6,257 | 上昇 ×1 | |||
| IBN ICICI Bank Limited Common Stock | $697,798 | 0.05% | 23,369 | 上昇 ×1 | |||
| SYY Sysco Corporation Common Stock | $697,392 | 0.05% | 9,121 | 上昇 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $695,267 | 0.05% | 7,784 | 上昇 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $682,422 | 0.04% | 3,212 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $671,106 | 0.04% | 1,850 | 上昇 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $670,737 | 0.04% | 135 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |