Geller Advisors LLC
CIK 1354739 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 253
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1843（共 9443） · 前 19.5%
- 前十大持仓权重
- 80.95%
- 前二十五大持仓权重
- 89.03%
- 持仓高于 1%
- 11
- 有效持仓数量
- 4.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 253
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
85.6%
完整投资组合 253 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $621627580 | 40.84% | 1153704 | 上涨 ×1 | |||
| DBEF | $244386708 | 16.06% | 5903060 | 上涨 ×1 | |||
| SPY SPY | $142105521 | 9.34% | 241658 | 上涨 ×1 | |||
| IWD | $67949694 | 4.46% | 367037 | 上涨 ×1 | |||
| IWM | $47904292 | 3.15% | 216800 | 上涨 ×1 | |||
| AGG | $31145310 | 2.05% | 321417 | 上涨 ×1 | |||
| PRF | $20649373 | 1.36% | 511883 | 上涨 ×1 | |||
| RSP | $19716145 | 1.30% | 112515 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $19513858 | 1.28% | 46296 | 上涨 ×1 | |||
| IWO | $17077778 | 1.12% | 59334 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $16452596 | 1.08% | 65700 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $14682718 | 0.96% | 28720 | 上涨 ×1 | |||
| VO | $13757475 | 0.90% | 52086 | 上涨 ×1 | |||
| OEF | $11666897 | 0.77% | 40390 | 上涨 ×1 | |||
| IJR | $11472544 | 0.75% | 99570 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9426664 | 0.62% | 70196 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $6963379 | 0.46% | 55388 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6064415 | 0.40% | 32036 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6059771 | 0.40% | 27621 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5246432 | 0.34% | 27549 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4524236 | 0.30% | 7727 | 上涨 ×1 | |||
| IVV | $4319982 | 0.28% | 7338 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4209510 | 0.28% | 16504 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4170961 | 0.27% | 7921 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3977163 | 0.26% | 4340 | 上涨 ×1 | |||
| SPLV | $3867990 | 0.25% | 55257 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3789541 | 0.25% | 9742 | 上涨 ×1 | |||
| V Visa Inc. | $3490346 | 0.23% | 11044 | 上涨 ×1 | |||
| WINN Harbor Long-Term Growers ETF | $3436957 | 0.23% | 126312 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3435467 | 0.23% | 8507 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $3336833 | 0.22% | 37354 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3007392 | 0.20% | 3895 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2888263 | 0.19% | 12458 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $2842835 | 0.19% | 8363 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $2597837 | 0.17% | 12913 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2365541 | 0.16% | 15419 | 上涨 ×1 | |||
| IWV | $2199365 | 0.14% | 6580 | 上涨 ×1 | |||
| ITOT | $2157063 | 0.14% | 16770 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2151646 | 0.14% | 2414 | 上涨 ×1 | |||
| BRKB | $2139028 | 0.14% | 4719 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2090482 | 0.14% | 14455 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $2034069 | 0.13% | 7166 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1933261 | 0.13% | 8065 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1885846 | 0.12% | 3728 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1858841 | 0.12% | 2682 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1729554 | 0.11% | 9733 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1708180 | 0.11% | 7129 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1685266 | 0.11% | 21935 | 上涨 ×1 | |||
| VOOV | $1558204 | 0.10% | 8445 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1525752 | 0.10% | 7702 | 上涨 ×1 | |||
| SCHX | $1488633 | 0.10% | 64220 | 上涨 ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1463843 | 0.10% | 119595 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1389082 | 0.09% | 13851 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1341119 | 0.09% | 2576 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1318993 | 0.09% | 2527 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1304149 | 0.09% | 7779 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1262602 | 0.08% | 14678 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1217139 | 0.08% | 7304 | 上涨 ×1 | |||
| VIOO | $1206099 | 0.08% | 11374 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1192090 | 0.08% | 13064 | 上涨 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $1127959 | 0.07% | 4229 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1102152 | 0.07% | 12170 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1100047 | 0.07% | 3127 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1061424 | 0.07% | 9384 | 上涨 ×1 | |||
| IWN | $1023436 | 0.07% | 6234 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $999703 | 0.07% | 8275 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $982672 | 0.06% | 3311 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $970286 | 0.06% | 14809 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $950456 | 0.06% | 16055 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $934025 | 0.06% | 4248 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $927158 | 0.06% | 2085 | 上涨 ×1 | |||
| CRH CRH PLC Ordinary Shares | $926958 | 0.06% | 10019 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $926404 | 0.06% | 4197 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $898503 | 0.06% | 1849 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $897832 | 0.06% | 528 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $858421 | 0.06% | 4578 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $845513 | 0.06% | 22529 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $842169 | 0.06% | 1691 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $836445 | 0.05% | 1767 | 上涨 ×1 | |||
| CARR Carrier Global Corporation Common Stock | $822982 | 0.05% | 12017 | 上涨 ×1 | |||
| LDUR | $801310 | 0.05% | 8403 | 上涨 ×1 | |||
| HDB HDFC Bank Limited Common Stock | $791864 | 0.05% | 12400 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $791400 | 0.05% | 2730 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $791390 | 0.05% | 29830 | 上涨 ×1 | |||
| EWT | $790450 | 0.05% | 15271 | 上涨 ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $773297 | 0.05% | 45275 | 上涨 ×1 | |||
| HAL Halliburton Company Common Stock | $770673 | 0.05% | 28344 | 上涨 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $766476 | 0.05% | 7513 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $752685 | 0.05% | 710 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $728034 | 0.05% | 6768 | 上涨 ×1 | |||
| AZO AutoZone, Inc. Common Stock | $720450 | 0.05% | 225 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $715474 | 0.05% | 3710 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $714806 | 0.05% | 8375 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $699845 | 0.05% | 6257 | 上涨 ×1 | |||
| IBN ICICI Bank Limited Common Stock | $697798 | 0.05% | 23369 | 上涨 ×1 | |||
| SYY Sysco Corporation Common Stock | $697392 | 0.05% | 9121 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $695267 | 0.05% | 7784 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $682422 | 0.04% | 3212 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $671106 | 0.04% | 1850 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $670737 | 0.04% | 135 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |