Filed: 5/14/2024ACC: 0001172661-24-002269
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.23B
Total AUM (reported)
9M
Total Shares
Allocation by class
S&P 500 ETF SHS$443.14M35.9%
COM$174.47M14.2%
XTRACK MSCI EAFE$165.34M13.4%
TR UNIT$145.22M11.8%
RUS 1000 VAL ETF$62.00M5.0%
RUSSELL 2000 ETF$45.63M3.7%
CORE US AGGBD ET$25.23M2.0%
Portfolio Concentration
Top 3$753.70M61.1%
4–10$205.83M16.7%
11–25$101.18M8.2%
Rest$172.18M14.0%
Top 3 weight
61.1%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 9M
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
9M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
VANGUARD INDEX FDS
SOLEShares921.87K
TypeSH
Market value$443.14M
35.94%
Sole
0.00
Shared
0.00
None
921.87K
DBX ETF TR
SOLEShares4.04M
TypeSH
Market value$165.34M
13.41%
Sole
0.00
Shared
0.00
None
4.04M
SPDR S&P 500 ETF TR
SOLEShares276.79K
TypeSH
Market value$145.22M
11.78%
Sole
0.00
Shared
0.00
None
276.79K
ISHARES TR
SOLEShares346.16K
TypeSH
Market value$62.00M
5.03%
Sole
0.00
Shared
0.00
None
346.16K
ISHARES TR
SOLEShares217K
TypeSH
Market value$45.63M
3.70%
Sole
0.00
Shared
0.00
None
217K
ISHARES TR
SOLEShares257.57K
TypeSH
Market value$25.23M
2.05%
Sole
0.00
Shared
0.00
None
257.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares504.97K
TypeSH
Market value$19.43M
1.58%
Sole
0.00
Shared
0.00
None
504.97K
MICROSOFT CORP
SOLEShares44.76K
TypeSH
Market value$18.83M
1.53%
Sole
0.00
Shared
0.00
None
44.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.69K
TypeSH
Market value$18.75M
1.52%
Sole
0.00
Shared
0.00
None
110.69K
ISHARES TR
SOLEShares58.92K
TypeSH
Market value$15.96M
1.29%
Sole
0.00
Shared
0.00
None
58.92K
VANGUARD INDEX FDS
SOLEShares51.14K
TypeSH
Market value$12.78M
1.04%
Sole
0.00
Shared
0.00
None
51.14K
APPLE INC
SOLEShares67.77K
TypeSH
Market value$11.62M
0.94%
Sole
0.00
Shared
0.00
None
67.77K
NVIDIA CORPORATION
SOLEShares11.38K
TypeSH
Market value$10.28M
0.83%
Sole
0.00
Shared
0.00
None
11.38K
INVESCO QQQ TR
SOLEShares22.70K
TypeSH
Market value$10.09M
0.82%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares40.45K
TypeSH
Market value$10.01M
0.81%
Sole
0.00
Shared
0.00
None
40.45K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$7.23M
0.59%
Sole
0.00
Shared
0.00
None
24.09K
AMAZON COM INC
SOLEShares29.73K
TypeSH
Market value$5.36M
0.43%
Sole
0.00
Shared
0.00
None
29.73K
MORGAN STANLEY
SOLEShares56.45K
TypeSH
Market value$5.31M
0.43%
Sole
0.00
Shared
0.00
None
56.45K
ALPHABET INC
SOLEShares33.76K
TypeSH
Market value$5.10M
0.41%
Sole
0.00
Shared
0.00
None
33.76K
ILLINOIS TOOL WKS INC
SOLEShares16.92K
TypeSH
Market value$4.56M
0.37%
Sole
0.00
Shared
0.00
None
16.92K
ALPHABET INC
SOLEShares26.28K
TypeSH
Market value$4.00M
0.32%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$3.85M
0.31%
Sole
0.00
Shared
0.00
None
7.33K
HOME DEPOT INC
SOLEShares9.78K
TypeSH
Market value$3.75M
0.30%
Sole
0.00
Shared
0.00
None
9.78K
INVESCO EXCH TRADED FD TR II
SOLEShares55.26K
TypeSH
Market value$3.64M
0.30%
Sole
0.00
Shared
0.00
None
55.26K
META PLATFORMS INC
SOLEShares7.40K
TypeSH
Market value$3.60M
0.29%
Sole
0.00
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 921.87K | SH | $443.14M 35.94% | 0.00 | 0.00 | 921.87K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 4.04M | SH | $165.34M 13.41% | 0.00 | 0.00 | 4.04M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 276.79K | SH | $145.22M 11.78% | 0.00 | 0.00 | 276.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 346.16K | SH | $62.00M 5.03% | 0.00 | 0.00 | 346.16K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 217K | SH | $45.63M 3.70% | 0.00 | 0.00 | 217K |
ISHARES TRSOLE | CORE US AGGBD ET | 257.57K | SH | $25.23M 2.05% | 0.00 | 0.00 | 257.57K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 504.97K | SH | $19.43M 1.58% | 0.00 | 0.00 | 504.97K |
MICROSOFT CORPSOLE | COM | 44.76K | SH | $18.83M 1.53% | 0.00 | 0.00 | 44.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.69K | SH | $18.75M 1.52% | 0.00 | 0.00 | 110.69K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 58.92K | SH | $15.96M 1.29% | 0.00 | 0.00 | 58.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.14K | SH | $12.78M 1.04% | 0.00 | 0.00 | 51.14K |
APPLE INCSOLE | COM | 67.77K | SH | $11.62M 0.94% | 0.00 | 0.00 | 67.77K |
NVIDIA CORPORATIONSOLE | COM | 11.38K | SH | $10.28M 0.83% | 0.00 | 0.00 | 11.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.70K | SH | $10.09M 0.82% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | S&P 100 ETF | 40.45K | SH | $10.01M 0.81% | 0.00 | 0.00 | 40.45K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.09K | SH | $7.23M 0.59% | 0.00 | 0.00 | 24.09K |
AMAZON COM INCSOLE | COM | 29.73K | SH | $5.36M 0.43% | 0.00 | 0.00 | 29.73K |
MORGAN STANLEYSOLE | COM NEW | 56.45K | SH | $5.31M 0.43% | 0.00 | 0.00 | 56.45K |
ALPHABET INCSOLE | CAP STK CL A | 33.76K | SH | $5.10M 0.41% | 0.00 | 0.00 | 33.76K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.92K | SH | $4.56M 0.37% | 0.00 | 0.00 | 16.92K |
ALPHABET INCSOLE | CAP STK CL C | 26.28K | SH | $4.00M 0.32% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.33K | SH | $3.85M 0.31% | 0.00 | 0.00 | 7.33K |
HOME DEPOT INCSOLE | COM | 9.78K | SH | $3.75M 0.30% | 0.00 | 0.00 | 9.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.26K | SH | $3.64M 0.30% | 0.00 | 0.00 | 55.26K |
META PLATFORMS INCSOLE | CL A | 7.40K | SH | $3.60M 0.29% | 0.00 | 0.00 | 7.40K |
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