Geller Advisors LLC
CIK 1354739 · Wyświetl na SEC EDGAR ↗
Brak aktywnych pozycji 13F w bieżącym oknie.
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Podział według sektorów
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%
Inne/Nieprzypisane
85,6%
Pełne portfolio 253 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| VOO | $621 627 580 | 40,84% | 1 153 704 | Na wzrost ×1 | |||
| DBEF | $244 386 708 | 16,06% | 5 903 060 | Na wzrost ×1 | |||
| SPY SPY | $142 105 521 | 9,34% | 241 658 | Na wzrost ×1 | |||
| IWD | $67 949 694 | 4,46% | 367 037 | Na wzrost ×1 | |||
| IWM | $47 904 292 | 3,15% | 216 800 | Na wzrost ×1 | |||
| AGG | $31 145 310 | 2,05% | 321 417 | Na wzrost ×1 | |||
| PRF | $20 649 373 | 1,36% | 511 883 | Na wzrost ×1 | |||
| RSP | $19 716 145 | 1,30% | 112 515 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $19 513 858 | 1,28% | 46 296 | Na wzrost ×1 | |||
| IWO | $17 077 778 | 1,12% | 59 334 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $16 452 596 | 1,08% | 65 700 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $14 682 718 | 0,96% | 28 720 | Na wzrost ×1 | |||
| VO | $13 757 475 | 0,90% | 52 086 | Na wzrost ×1 | |||
| OEF | $11 666 897 | 0,77% | 40 390 | Na wzrost ×1 | |||
| IJR | $11 472 544 | 0,75% | 99 570 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9 426 664 | 0,62% | 70 196 | Na wzrost ×1 | |||
| MS Morgan Stanley Common Stock | $6 963 379 | 0,46% | 55 388 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6 064 415 | 0,40% | 32 036 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6 059 771 | 0,40% | 27 621 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5 246 432 | 0,34% | 27 549 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4 524 236 | 0,30% | 7 727 | Na wzrost ×1 | |||
| IVV | $4 319 982 | 0,28% | 7 338 | Na wzrost ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4 209 510 | 0,28% | 16 504 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $4 170 961 | 0,27% | 7 921 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3 977 163 | 0,26% | 4 340 | Na wzrost ×1 | |||
| SPLV | $3 867 990 | 0,25% | 55 257 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3 789 541 | 0,25% | 9 742 | Na wzrost ×1 | |||
| V Visa Inc. | $3 490 346 | 0,23% | 11 044 | Na wzrost ×1 | |||
| WINN Harbor Long-Term Growers ETF | $3 436 957 | 0,23% | 126 312 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3 435 467 | 0,23% | 8 507 | Na wzrost ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $3 336 833 | 0,22% | 37 354 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3 007 392 | 0,20% | 3 895 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2 888 263 | 0,19% | 12 458 | Na wzrost ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $2 842 835 | 0,19% | 8 363 | Na wzrost ×1 | |||
| RSG Republic Services, Inc. Common Stock | $2 597 837 | 0,17% | 12 913 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2 365 541 | 0,16% | 15 419 | Na wzrost ×1 | |||
| IWV | $2 199 365 | 0,14% | 6 580 | Na wzrost ×1 | |||
| ITOT | $2 157 063 | 0,14% | 16 770 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2 151 646 | 0,14% | 2 414 | Na wzrost ×1 | |||
| BRKB | $2 139 028 | 0,14% | 4 719 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2 090 482 | 0,14% | 14 455 | Na wzrost ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $2 034 069 | 0,13% | 7 166 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 933 261 | 0,13% | 8 065 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1 885 846 | 0,12% | 3 728 | Na wzrost ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1 858 841 | 0,12% | 2 682 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 729 554 | 0,11% | 9 733 | Na wzrost ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1 708 180 | 0,11% | 7 129 | Na wzrost ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1 685 266 | 0,11% | 21 935 | Na wzrost ×1 | |||
| VOOV | $1 558 204 | 0,10% | 8 445 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1 525 752 | 0,10% | 7 702 | Na wzrost ×1 | |||
| SCHX | $1 488 633 | 0,10% | 64 220 | Na wzrost ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1 463 843 | 0,10% | 119 595 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1 389 082 | 0,09% | 13 851 | Na wzrost ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 341 119 | 0,09% | 2 576 | Na wzrost ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 318 993 | 0,09% | 2 527 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1 304 149 | 0,09% | 7 779 | Na wzrost ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1 262 602 | 0,08% | 14 678 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $1 217 139 | 0,08% | 7 304 | Na wzrost ×1 | |||
| VIOO | $1 206 099 | 0,08% | 11 374 | Na wzrost ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1 192 090 | 0,08% | 13 064 | Na wzrost ×1 | |||
| VONE Vanguard Russell 1000 ETF | $1 127 959 | 0,07% | 4 229 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $1 102 152 | 0,07% | 12 170 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 100 047 | 0,07% | 3 127 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $1 061 424 | 0,07% | 9 384 | Na wzrost ×1 | |||
| IWN | $1 023 436 | 0,07% | 6 234 | Na wzrost ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $999 703 | 0,07% | 8 275 | Na wzrost ×1 | |||
| AXP American Express Company Common Stock | $982 672 | 0,06% | 3 311 | Na wzrost ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $970 286 | 0,06% | 14 809 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $950 456 | 0,06% | 16 055 | Na wzrost ×1 | |||
| IBM International Business Machines Corporation Common Stock | $934 025 | 0,06% | 4 248 | Na wzrost ×1 | |||
| ADBE Adobe Inc. - Common Stock | $927 158 | 0,06% | 2 085 | Na wzrost ×1 | |||
| CRH CRH PLC Ordinary Shares | $926 958 | 0,06% | 10 019 | Na wzrost ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $926 404 | 0,06% | 4 197 | Na wzrost ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $898 503 | 0,06% | 1 849 | Na wzrost ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $897 832 | 0,06% | 528 | Na wzrost ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $858 421 | 0,06% | 4 578 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $845 513 | 0,06% | 22 529 | Na wzrost ×1 | |||
| SPGI S&P Global Inc. Common Stock | $842 169 | 0,06% | 1 691 | Na wzrost ×1 | |||
| MCO Moody's Corporation Common Stock | $836 445 | 0,05% | 1 767 | Na wzrost ×1 | |||
| CARR Carrier Global Corporation Common Stock | $822 982 | 0,05% | 12 017 | Na wzrost ×1 | |||
| LDUR | $801 310 | 0,05% | 8 403 | Na wzrost ×1 | |||
| HDB HDFC Bank Limited Common Stock | $791 864 | 0,05% | 12 400 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $791 400 | 0,05% | 2 730 | Na wzrost ×1 | |||
| PFE Pfizer, Inc. Common Stock | $791 390 | 0,05% | 29 830 | Na wzrost ×1 | |||
| EWT | $790 450 | 0,05% | 15 271 | Na wzrost ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $773 297 | 0,05% | 45 275 | Na wzrost ×1 | |||
| HAL Halliburton Company Common Stock | $770 673 | 0,05% | 28 344 | Na wzrost ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $766 476 | 0,05% | 7 513 | Na wzrost ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $752 685 | 0,05% | 710 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $728 034 | 0,05% | 6 768 | Na wzrost ×1 | |||
| AZO AutoZone, Inc. Common Stock | $720 450 | 0,05% | 225 | Na wzrost ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $715 474 | 0,05% | 3 710 | Na wzrost ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $714 806 | 0,05% | 8 375 | Na wzrost ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $699 845 | 0,05% | 6 257 | Na wzrost ×1 | |||
| IBN ICICI Bank Limited Common Stock | $697 798 | 0,05% | 23 369 | Na wzrost ×1 | |||
| SYY Sysco Corporation Common Stock | $697 392 | 0,05% | 9 121 | Na wzrost ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $695 267 | 0,05% | 7 784 | Na wzrost ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $682 422 | 0,04% | 3 212 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $671 106 | 0,04% | 1 850 | Na wzrost ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $670 737 | 0,04% | 135 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |