Geller Advisors LLC

CIK 1354739 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$1.5B
#1843 trên 9443 theo giá trị 13F · top 19.5%
Các vị thế
253
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
80,95%
Tỷ trọng 25 khoản nắm giữ hàng đầu
89,03%
Các vị thế trên 1%
11
Số lượng vị thế hiệu dụng
4,9

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
253
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
85,6%

Danh mục đầy đủ 253 các vị thế

Loại Chuỗi Xu hướng 8 quý
VOO $621627580 40,84% 1153704 Tăng ×1
DBEF $244386708 16,06% 5903060 Tăng ×1
SPY SPY $142105521 9,34% 241658 Tăng ×1
IWD $67949694 4,46% 367037 Tăng ×1
IWM $47904292 3,15% 216800 Tăng ×1
AGG $31145310 2,05% 321417 Tăng ×1
PRF $20649373 1,36% 511883 Tăng ×1
RSP $19716145 1,30% 112515 Tăng ×1
MSFT Microsoft Corporation - Common Stock $19513858 1,28% 46296 Tăng ×1
IWO $17077778 1,12% 59334 Tăng ×1
AAPL Apple Inc. - Common Stock $16452596 1,08% 65700 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $14682718 0,96% 28720 Tăng ×1
VO $13757475 0,90% 52086 Tăng ×1
OEF $11666897 0,77% 40390 Tăng ×1
IJR $11472544 0,75% 99570 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $9426664 0,62% 70196 Tăng ×1
MS Morgan Stanley Common Stock $6963379 0,46% 55388 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $6064415 0,40% 32036 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $6059771 0,40% 27621 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $5246432 0,34% 27549 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $4524236 0,30% 7727 Tăng ×1
IVV $4319982 0,28% 7338 Tăng ×1
ITW Illinois Tool Works Inc. Common Stock $4209510 0,28% 16504 Tăng ×1
MA Mastercard Incorporated Common Stock $4170961 0,27% 7921 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $3977163 0,26% 4340 Tăng ×1
SPLV $3867990 0,25% 55257 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $3789541 0,25% 9742 Tăng ×1
V Visa Inc. $3490346 0,23% 11044 Tăng ×1
WINN Harbor Long-Term Growers ETF $3436957 0,23% 126312 Tăng ×1
TSLA Tesla, Inc. - Common Stock $3435467 0,23% 8507 Tăng ×1
VTWO Vanguard Russell 2000 ETF $3336833 0,22% 37354 Tăng ×1
LLY Eli Lilly and Company Common Stock $3007392 0,20% 3895 Tăng ×1
AVGO Broadcom Inc. - Common Stock $2888263 0,19% 12458 Tăng ×1
SHW Sherwin-Williams Company (The) Common Stock $2842835 0,19% 8363 Tăng ×1
RSG Republic Services, Inc. Common Stock $2597837 0,17% 12913 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $2365541 0,16% 15419 Tăng ×1
IWV $2199365 0,14% 6580 Tăng ×1
ITOT $2157063 0,14% 16770 Tăng ×1
NFLX Netflix, Inc. - Common Stock $2151646 0,14% 2414 Tăng ×1
BRKB $2139028 0,14% 4719 Tăng ×1
JNJ Johnson & Johnson Common Stock $2090482 0,14% 14455 Tăng ×1
AJG Arthur J. Gallagher & Co. Common Stock $2034069 0,13% 7166 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1933261 0,13% 8065 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1885846 0,12% 3728 Tăng ×1
ASML ASML Holding N.V. - New York Registry Shares $1858841 0,12% 2682 Tăng ×1
ABBV AbbVie Inc. Common Stock $1729554 0,11% 9733 Tăng ×1
PGR Progressive Corporation (The) Common Stock $1708180 0,11% 7129 Tăng ×1
BK The Bank of New York Mellon Corporation Common Stock $1685266 0,11% 21935 Tăng ×1
VOOV $1558204 0,10% 8445 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1525752 0,10% 7702 Tăng ×1
SCHX $1488633 0,10% 64220 Tăng ×1
CHY Calamos Convertible and High Income Fund - Closed End Fund $1463843 0,10% 119595 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $1389082 0,09% 13851 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $1341119 0,09% 2576 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1318993 0,09% 2527 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $1304149 0,09% 7779 Tăng ×1
NVO Novo Nordisk A/S Common Stock $1262602 0,08% 14678 Tăng ×1
ORCL Oracle Corporation Common Stock $1217139 0,08% 7304 Tăng ×1
VIOO $1206099 0,08% 11374 Tăng ×1
SBUX Starbucks Corporation - Common Stock $1192090 0,08% 13064 Tăng ×1
VONE Vanguard Russell 1000 ETF $1127959 0,07% 4229 Tăng ×1
WMT Walmart Inc. - Common Stock $1102152 0,07% 12170 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1100047 0,07% 3127 Tăng ×1
ABT Abbott Laboratories Common Stock $1061424 0,07% 9384 Tăng ×1
IWN $1023436 0,07% 6234 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $999703 0,07% 8275 Tăng ×1
AXP American Express Company Common Stock $982672 0,06% 3311 Tăng ×1
AZN AstraZeneca PLC - American Depositary Shares $970286 0,06% 14809 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $950456 0,06% 16055 Tăng ×1
IBM International Business Machines Corporation Common Stock $934025 0,06% 4248 Tăng ×1
ADBE Adobe Inc. - Common Stock $927158 0,06% 2085 Tăng ×1
CRH CRH PLC Ordinary Shares $926958 0,06% 10019 Tăng ×1
TMUS T-Mobile US, Inc. - Common Stock $926404 0,06% 4197 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $898503 0,06% 1849 Tăng ×1
MELI MercadoLibre, Inc. - Common Stock $897832 0,06% 528 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $858421 0,06% 4578 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $845513 0,06% 22529 Tăng ×1
SPGI S&P Global Inc. Common Stock $842169 0,06% 1691 Tăng ×1
MCO Moody's Corporation Common Stock $836445 0,05% 1767 Tăng ×1
CARR Carrier Global Corporation Common Stock $822982 0,05% 12017 Tăng ×1
LDUR $801310 0,05% 8403 Tăng ×1
HDB HDFC Bank Limited Common Stock $791864 0,05% 12400 Tăng ×1
MCD McDonald's Corporation Common Stock $791400 0,05% 2730 Tăng ×1
PFE Pfizer, Inc. Common Stock $791390 0,05% 29830 Tăng ×1
EWT $790450 0,05% 15271 Tăng ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $773297 0,05% 45275 Tăng ×1
HAL Halliburton Company Common Stock $770673 0,05% 28344 Tăng ×1
BRO Brown & Brown, Inc. Common Stock $766476 0,05% 7513 Tăng ×1
NOW ServiceNow, Inc. Common Stock $752685 0,05% 710 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $728034 0,05% 6768 Tăng ×1
AZO AutoZone, Inc. Common Stock $720450 0,05% 225 Tăng ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $715474 0,05% 3710 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $714806 0,05% 8375 Tăng ×1
DIS Walt Disney Company (The) Common Stock $699845 0,05% 6257 Tăng ×1
IBN ICICI Bank Limited Common Stock $697798 0,05% 23369 Tăng ×1
SYY Sysco Corporation Common Stock $697392 0,05% 9121 Tăng ×1
BSX Boston Scientific Corporation Common Stock $695267 0,05% 7784 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $682422 0,04% 3212 Tăng ×1
CAT Caterpillar, Inc. Common Stock $671106 0,04% 1850 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $670737 0,04% 135 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
VOO $621627580 1153704 40,84%
DBEF $244386708 5903060 16,06%
SPY $142105521 241658 9,34%
IWD $67949694 367037 4,46%
IWM $47904292 216800 3,15%
AGG $31145310 321417 2,05%
PRF $20649373 511883 1,36%
RSP $19716145 112515 1,30%
MSFT $19513858 46296 1,28%
IWO $17077778 59334 1,12%
AAPL $16452596 65700 1,08%
QQQ $14682718 28720 0,96%
VO $13757475 52086 0,90%
OEF $11666897 40390 0,77%
IJR $11472544 99570 0,75%