Filed: 2/14/2024ACC: 0001172661-24-001233
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$1.03B
Total AUM (reported)
7.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$364.27M35.5%
COM$148.13M14.4%
TR UNIT$133.39M13.0%
XTRACK MSCI EAFE$124.32M12.1%
RUS 1000 VAL ETF$65.29M6.4%
RUSSELL 2000 ETF$45.49M4.4%
CORE US AGGBD ET$23.89M2.3%
Portfolio Concentration
Top 3$621.98M60.6%
4–10$186.30M18.1%
11–25$69.62M6.8%
Rest$148.68M14.5%
Top 3 weight
60.6%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 7.64M
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
7.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
VANGUARD INDEX FDS
SOLEShares833.96K
TypeSH
Market value$364.27M
35.48%
Sole
0.00
Shared
0.00
None
833.96K
SPDR S&P 500 ETF TR
SOLEShares279.51K
TypeSH
Market value$133.39M
12.99%
Sole
0.00
Shared
0.00
None
279.51K
DBX ETF TR
SOLEShares3.36M
TypeSH
Market value$124.32M
12.11%
Sole
0.00
Shared
0.00
None
3.36M
ISHARES TR
SOLEShares395.10K
TypeSH
Market value$65.29M
6.36%
Sole
0.00
Shared
0.00
None
395.10K
ISHARES TR
SOLEShares226.66K
TypeSH
Market value$45.49M
4.43%
Sole
0.00
Shared
0.00
None
226.66K
ISHARES TR
SOLEShares240.73K
TypeSH
Market value$23.89M
2.33%
Sole
0.00
Shared
0.00
None
240.73K
MICROSOFT CORP
SOLEShares41.25K
TypeSH
Market value$15.51M
1.51%
Sole
0.00
Shared
0.00
None
41.25K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$14.84M
1.45%
Sole
0.00
Shared
0.00
None
58.85K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$11.90M
1.16%
Sole
0.00
Shared
0.00
None
51.14K
APPLE INC
SOLEShares48.70K
TypeSH
Market value$9.38M
0.91%
Sole
0.00
Shared
0.00
None
48.70K
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$9.02M
0.88%
Sole
0.00
Shared
0.00
None
40.39K
INVESCO QQQ TR
SOLEShares20.70K
TypeSH
Market value$8.48M
0.83%
Sole
0.00
Shared
0.00
None
20.70K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$6.60M
0.64%
Sole
0.00
Shared
0.00
None
24.09K
NVIDIA CORPORATION
SOLEShares11.20K
TypeSH
Market value$5.55M
0.54%
Sole
0.00
Shared
0.00
None
11.20K
MORGAN STANLEY
SOLEShares56.28K
TypeSH
Market value$5.25M
0.51%
Sole
0.00
Shared
0.00
None
56.28K
ILLINOIS TOOL WKS INC
SOLEShares17.29K
TypeSH
Market value$4.55M
0.44%
Sole
0.00
Shared
0.00
None
17.29K
PEPSICO INC
SOLEShares22.56K
TypeSH
Market value$3.86M
0.38%
Sole
0.00
Shared
0.00
None
22.56K
AMAZON COM INC
SOLEShares25K
TypeSH
Market value$3.80M
0.37%
Sole
0.00
Shared
0.00
None
25K
ALPHABET INC
SOLEShares24.87K
TypeSH
Market value$3.51M
0.34%
Sole
0.00
Shared
0.00
None
24.87K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$3.50M
0.34%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO EXCH TRADED FD TR II
SOLEShares55.26K
TypeSH
Market value$3.46M
0.34%
Sole
0.00
Shared
0.00
None
55.26K
HOME DEPOT INC
SOLEShares9.43K
TypeSH
Market value$3.27M
0.32%
Sole
0.00
Shared
0.00
None
9.43K
ALPHABET INC
SOLEShares23.31K
TypeSH
Market value$3.26M
0.32%
Sole
0.00
Shared
0.00
None
23.31K
VISA INC
SOLEShares10.73K
TypeSH
Market value$2.79M
0.27%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD SCOTTSDALE FDS
SOLEShares33.69K
TypeSH
Market value$2.73M
0.27%
Sole
0.00
Shared
0.00
None
33.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 833.96K | SH | $364.27M 35.48% | 0.00 | 0.00 | 833.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 279.51K | SH | $133.39M 12.99% | 0.00 | 0.00 | 279.51K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 3.36M | SH | $124.32M 12.11% | 0.00 | 0.00 | 3.36M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 395.10K | SH | $65.29M 6.36% | 0.00 | 0.00 | 395.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 226.66K | SH | $45.49M 4.43% | 0.00 | 0.00 | 226.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 240.73K | SH | $23.89M 2.33% | 0.00 | 0.00 | 240.73K |
MICROSOFT CORPSOLE | COM | 41.25K | SH | $15.51M 1.51% | 0.00 | 0.00 | 41.25K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 58.85K | SH | $14.84M 1.45% | 0.00 | 0.00 | 58.85K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.14K | SH | $11.90M 1.16% | 0.00 | 0.00 | 51.14K |
APPLE INCSOLE | COM | 48.70K | SH | $9.38M 0.91% | 0.00 | 0.00 | 48.70K |
ISHARES TRSOLE | S&P 100 ETF | 40.39K | SH | $9.02M 0.88% | 0.00 | 0.00 | 40.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.70K | SH | $8.48M 0.83% | 0.00 | 0.00 | 20.70K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.09K | SH | $6.60M 0.64% | 0.00 | 0.00 | 24.09K |
NVIDIA CORPORATIONSOLE | COM | 11.20K | SH | $5.55M 0.54% | 0.00 | 0.00 | 11.20K |
MORGAN STANLEYSOLE | COM NEW | 56.28K | SH | $5.25M 0.51% | 0.00 | 0.00 | 56.28K |
ILLINOIS TOOL WKS INCSOLE | COM | 17.29K | SH | $4.55M 0.44% | 0.00 | 0.00 | 17.29K |
PEPSICO INCSOLE | COM | 22.56K | SH | $3.86M 0.38% | 0.00 | 0.00 | 22.56K |
AMAZON COM INCSOLE | COM | 25K | SH | $3.80M 0.37% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL C | 24.87K | SH | $3.51M 0.34% | 0.00 | 0.00 | 24.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $3.50M 0.34% | 0.00 | 0.00 | 7.33K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.26K | SH | $3.46M 0.34% | 0.00 | 0.00 | 55.26K |
HOME DEPOT INCSOLE | COM | 9.43K | SH | $3.27M 0.32% | 0.00 | 0.00 | 9.43K |
ALPHABET INCSOLE | CAP STK CL A | 23.31K | SH | $3.26M 0.32% | 0.00 | 0.00 | 23.31K |
VISA INCSOLE | COM CL A | 10.73K | SH | $2.79M 0.27% | 0.00 | 0.00 | 10.73K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.69K | SH | $2.73M 0.27% | 0.00 | 0.00 | 33.69K |
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