Filed: 11/13/2023ACC: 0001172661-23-003797
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $860.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$860.38M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
S&P 500 ETF SHS$307.47M35.7%
COM$120.69M14.0%
TR UNIT$119.52M13.9%
XTRACK MSCI EAFE$85.90M10.0%
RUS 1000 VAL ETF$68.37M7.9%
RUSSELL 2000 ETF$36.30M4.2%
CORE US AGGBD ET$22.02M2.6%
Portfolio Concentration
Top 3$512.90M59.6%
4–10$164.63M19.1%
11–25$59.78M6.9%
Rest$123.07M14.3%
Top 3 weight
59.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
VANGUARD INDEX FDS
SOLEShares780.01K
TypeSH
Market value$307.47M
35.74%
Sole
0.00
Shared
0.00
None
780.01K
SPDR S&P 500 ETF TR
SOLEShares278.57K
TypeSH
Market value$119.52M
13.89%
Sole
0.00
Shared
0.00
None
278.57K
DBX ETF TR
SOLEShares2.46M
TypeSH
Market value$85.90M
9.98%
Sole
0.00
Shared
0.00
None
2.46M
ISHARES TR
SOLEShares447.42K
TypeSH
Market value$68.37M
7.95%
Sole
0.00
Shared
0.00
None
447.42K
ISHARES TR
SOLEShares204.42K
TypeSH
Market value$36.30M
4.22%
Sole
0.00
Shared
0.00
None
204.42K
ISHARES TR
SOLEShares234.16K
TypeSH
Market value$22.02M
2.56%
Sole
0.00
Shared
0.00
None
234.16K
MICROSOFT CORP
SOLEShares33.79K
TypeSH
Market value$10.67M
1.24%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$10.65M
1.24%
Sole
0.00
Shared
0.00
None
51.14K
APPLE INC
SOLEShares48.88K
TypeSH
Market value$8.37M
0.97%
Sole
0.00
Shared
0.00
None
48.88K
ISHARES TR
SOLEShares36.73K
TypeSH
Market value$8.25M
0.96%
Sole
0.00
Shared
0.00
None
36.73K
ISHARES TR
SOLEShares40.36K
TypeSH
Market value$8.13M
0.94%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$5.93M
0.69%
Sole
0.00
Shared
0.00
None
24.09K
INVESCO QQQ TR
SOLEShares14.83K
TypeSH
Market value$5.32M
0.62%
Sole
0.00
Shared
0.00
None
14.83K
NVIDIA CORPORATION
SOLEShares10.74K
TypeSH
Market value$4.67M
0.54%
Sole
0.00
Shared
0.00
None
10.74K
MORGAN STANLEY
SOLEShares56.24K
TypeSH
Market value$4.59M
0.53%
Sole
0.00
Shared
0.00
None
56.24K
ILLINOIS TOOL WKS INC
SOLEShares17.34K
TypeSH
Market value$4.02M
0.47%
Sole
0.00
Shared
0.00
None
17.34K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$3.99M
0.46%
Sole
0.00
Shared
0.00
None
9.26K
INVESCO EXCH TRADED FD TR II
SOLEShares55.26K
TypeSH
Market value$3.25M
0.38%
Sole
0.00
Shared
0.00
None
55.26K
AMAZON COM INC
SOLEShares24.88K
TypeSH
Market value$3.16M
0.37%
Sole
0.00
Shared
0.00
None
24.88K
ALPHABET INC
SOLEShares23.05K
TypeSH
Market value$3.04M
0.35%
Sole
0.00
Shared
0.00
None
23.05K
ALPHABET INC
SOLEShares22.69K
TypeSH
Market value$2.97M
0.35%
Sole
0.00
Shared
0.00
None
22.69K
PEPSICO INC
SOLEShares16.50K
TypeSH
Market value$2.80M
0.32%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD SCOTTSDALE FDS
SOLEShares38.75K
TypeSH
Market value$2.77M
0.32%
Sole
0.00
Shared
0.00
None
38.75K
UNITEDHEALTH GROUP INC
SOLEShares5.33K
TypeSH
Market value$2.69M
0.31%
Sole
0.00
Shared
0.00
None
5.33K
VISA INC
SOLEShares10.69K
TypeSH
Market value$2.46M
0.29%
Sole
0.00
Shared
0.00
None
10.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 780.01K | SH | $307.47M 35.74% | 0.00 | 0.00 | 780.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 278.57K | SH | $119.52M 13.89% | 0.00 | 0.00 | 278.57K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 2.46M | SH | $85.90M 9.98% | 0.00 | 0.00 | 2.46M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 447.42K | SH | $68.37M 7.95% | 0.00 | 0.00 | 447.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 204.42K | SH | $36.30M 4.22% | 0.00 | 0.00 | 204.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 234.16K | SH | $22.02M 2.56% | 0.00 | 0.00 | 234.16K |
MICROSOFT CORPSOLE | COM | 33.79K | SH | $10.67M 1.24% | 0.00 | 0.00 | 33.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.14K | SH | $10.65M 1.24% | 0.00 | 0.00 | 51.14K |
APPLE INCSOLE | COM | 48.88K | SH | $8.37M 0.97% | 0.00 | 0.00 | 48.88K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 36.73K | SH | $8.25M 0.96% | 0.00 | 0.00 | 36.73K |
ISHARES TRSOLE | S&P 100 ETF | 40.36K | SH | $8.13M 0.94% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.09K | SH | $5.93M 0.69% | 0.00 | 0.00 | 24.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.83K | SH | $5.32M 0.62% | 0.00 | 0.00 | 14.83K |
NVIDIA CORPORATIONSOLE | COM | 10.74K | SH | $4.67M 0.54% | 0.00 | 0.00 | 10.74K |
MORGAN STANLEYSOLE | COM NEW | 56.24K | SH | $4.59M 0.53% | 0.00 | 0.00 | 56.24K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.34K | SH | $4.02M 0.47% | 0.00 | 0.00 | 17.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.26K | SH | $3.99M 0.46% | 0.00 | 0.00 | 9.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.26K | SH | $3.25M 0.38% | 0.00 | 0.00 | 55.26K |
AMAZON COM INCSOLE | COM | 24.88K | SH | $3.16M 0.37% | 0.00 | 0.00 | 24.88K |
ALPHABET INCSOLE | CAP STK CL C | 23.05K | SH | $3.04M 0.35% | 0.00 | 0.00 | 23.05K |
ALPHABET INCSOLE | CAP STK CL A | 22.69K | SH | $2.97M 0.35% | 0.00 | 0.00 | 22.69K |
PEPSICO INCSOLE | COM | 16.50K | SH | $2.80M 0.32% | 0.00 | 0.00 | 16.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 38.75K | SH | $2.77M 0.32% | 0.00 | 0.00 | 38.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.33K | SH | $2.69M 0.31% | 0.00 | 0.00 | 5.33K |
VISA INCSOLE | COM CL A | 10.69K | SH | $2.46M 0.29% | 0.00 | 0.00 | 10.69K |
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