Filed: 8/9/2023ACC: 0001172661-23-002832
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $801.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$801.81M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
S&P 500 ETF SHS$281.13M35.1%
TR UNIT$125.23M15.6%
COM$123.36M15.4%
RUS 1000 VAL ETF$71.60M8.9%
XTRACK MSCI EAFE$59.61M7.4%
RUSSELL 2000 ETF$38.48M4.8%
MID CAP ETF$11.26M1.4%
Portfolio Concentration
Top 3$477.96M59.6%
4–10$150.98M18.8%
11–25$50.27M6.3%
Rest$122.60M15.3%
Top 3 weight
59.6%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
VANGUARD INDEX FDS
SOLEShares687.60K
TypeSH
Market value$281.13M
35.06%
Sole
0.00
Shared
0.00
None
687.60K
SPDR S&P 500 ETF TR
SOLEShares281.47K
TypeSH
Market value$125.23M
15.62%
Sole
0.00
Shared
0.00
None
281.47K
ISHARES TR
SOLEShares453.67K
TypeSH
Market value$71.60M
8.93%
Sole
0.00
Shared
0.00
None
453.67K
DBX ETF TR
SOLEShares1.69M
TypeSH
Market value$59.61M
7.43%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares205.49K
TypeSH
Market value$38.48M
4.80%
Sole
0.00
Shared
0.00
None
205.49K
MICROSOFT CORP
SOLEShares37.34K
TypeSH
Market value$12.72M
1.59%
Sole
0.00
Shared
0.00
None
37.34K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$11.26M
1.40%
Sole
0.00
Shared
0.00
None
51.14K
ISHARES TR
SOLEShares50.62K
TypeSH
Market value$10.48M
1.31%
Sole
0.00
Shared
0.00
None
50.62K
APPLE INC
SOLEShares52.06K
TypeSH
Market value$10.10M
1.26%
Sole
0.00
Shared
0.00
None
52.06K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$8.33M
1.04%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$6.13M
0.76%
Sole
0.00
Shared
0.00
None
24.09K
NVIDIA CORPORATION
SOLEShares11.71K
TypeSH
Market value$4.96M
0.62%
Sole
0.00
Shared
0.00
None
11.71K
MORGAN STANLEY
SOLEShares56.93K
TypeSH
Market value$4.86M
0.61%
Sole
0.00
Shared
0.00
None
56.93K
INVESCO EXCH TRADED FD TR II
SOLEShares56.26K
TypeSH
Market value$3.53M
0.44%
Sole
0.00
Shared
0.00
None
56.26K
ALPHABET INC
SOLEShares28.92K
TypeSH
Market value$3.46M
0.43%
Sole
0.00
Shared
0.00
None
28.92K
ALPHABET INC
SOLEShares27.38K
TypeSH
Market value$3.31M
0.41%
Sole
0.00
Shared
0.00
None
27.38K
AMAZON COM INC
SOLEShares24.76K
TypeSH
Market value$3.23M
0.40%
Sole
0.00
Shared
0.00
None
24.76K
ISHARES TR
SOLEShares7.14K
TypeSH
Market value$3.18M
0.40%
Sole
0.00
Shared
0.00
None
7.14K
VANGUARD SCOTTSDALE FDS
SOLEShares36.58K
TypeSH
Market value$2.77M
0.35%
Sole
0.00
Shared
0.00
None
36.58K
INVESCO QQQ TR
SOLEShares7.13K
TypeSH
Market value$2.64M
0.33%
Sole
0.00
Shared
0.00
None
7.13K
VISA INC
SOLEShares10.82K
TypeSH
Market value$2.57M
0.32%
Sole
0.00
Shared
0.00
None
10.82K
JOHNSON & JOHNSON
SOLEShares15.28K
TypeSH
Market value$2.53M
0.32%
Sole
0.00
Shared
0.00
None
15.28K
MASTERCARD INCORPORATED
SOLEShares6.23K
TypeSH
Market value$2.45M
0.31%
Sole
0.00
Shared
0.00
None
6.23K
BROADCOM INC
SOLEShares2.78K
TypeSH
Market value$2.41M
0.30%
Sole
0.00
Shared
0.00
None
2.78K
UNITEDHEALTH GROUP INC
SOLEShares4.66K
TypeSH
Market value$2.24M
0.28%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 687.60K | SH | $281.13M 35.06% | 0.00 | 0.00 | 687.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 281.47K | SH | $125.23M 15.62% | 0.00 | 0.00 | 281.47K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 453.67K | SH | $71.60M 8.93% | 0.00 | 0.00 | 453.67K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.69M | SH | $59.61M 7.43% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 205.49K | SH | $38.48M 4.80% | 0.00 | 0.00 | 205.49K |
MICROSOFT CORPSOLE | COM | 37.34K | SH | $12.72M 1.59% | 0.00 | 0.00 | 37.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.14K | SH | $11.26M 1.40% | 0.00 | 0.00 | 51.14K |
ISHARES TRSOLE | S&P 100 ETF | 50.62K | SH | $10.48M 1.31% | 0.00 | 0.00 | 50.62K |
APPLE INCSOLE | COM | 52.06K | SH | $10.10M 1.26% | 0.00 | 0.00 | 52.06K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 34.33K | SH | $8.33M 1.04% | 0.00 | 0.00 | 34.33K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.09K | SH | $6.13M 0.76% | 0.00 | 0.00 | 24.09K |
NVIDIA CORPORATIONSOLE | COM | 11.71K | SH | $4.96M 0.62% | 0.00 | 0.00 | 11.71K |
MORGAN STANLEYSOLE | COM NEW | 56.93K | SH | $4.86M 0.61% | 0.00 | 0.00 | 56.93K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 56.26K | SH | $3.53M 0.44% | 0.00 | 0.00 | 56.26K |
ALPHABET INCSOLE | CAP STK CL A | 28.92K | SH | $3.46M 0.43% | 0.00 | 0.00 | 28.92K |
ALPHABET INCSOLE | CAP STK CL C | 27.38K | SH | $3.31M 0.41% | 0.00 | 0.00 | 27.38K |
AMAZON COM INCSOLE | COM | 24.76K | SH | $3.23M 0.40% | 0.00 | 0.00 | 24.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.14K | SH | $3.18M 0.40% | 0.00 | 0.00 | 7.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 36.58K | SH | $2.77M 0.35% | 0.00 | 0.00 | 36.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.13K | SH | $2.64M 0.33% | 0.00 | 0.00 | 7.13K |
VISA INCSOLE | COM CL A | 10.82K | SH | $2.57M 0.32% | 0.00 | 0.00 | 10.82K |
JOHNSON & JOHNSONSOLE | COM | 15.28K | SH | $2.53M 0.32% | 0.00 | 0.00 | 15.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.23K | SH | $2.45M 0.31% | 0.00 | 0.00 | 6.23K |
BROADCOM INCSOLE | COM | 2.78K | SH | $2.41M 0.30% | 0.00 | 0.00 | 2.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.66K | SH | $2.24M 0.28% | 0.00 | 0.00 | 4.66K |
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