Filed: 11/15/2024ACC: 0001172661-24-005341
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.45B
Total AUM (reported)
10.41M
Total Shares
Allocation by class
S&P 500 ETF SHS$565.14M39.1%
XTRACK MSCI EAFE$211.14M14.6%
COM$173.58M12.0%
TR UNIT$153.89M10.6%
RUS 1000 VAL ETF$73.74M5.1%
RUSSELL 2000 ETF$47.66M3.3%
CORE US AGGBD ET$32.24M2.2%
Portfolio Concentration
Top 3$930.18M64.3%
4–10$231.10M16.0%
11–25$110.02M7.6%
Rest$175.11M12.1%
Top 3 weight
64.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 10.41M
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
10.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD INDEX FDS
SOLEShares1.07M
TypeSH
Market value$565.14M
39.07%
Sole
0.00
Shared
0.00
None
1.07M
DBX ETF TR
SOLEShares5.02M
TypeSH
Market value$211.14M
14.60%
Sole
0.00
Shared
0.00
None
5.02M
SPDR S&P 500 ETF TR
SOLEShares267.41K
TypeSH
Market value$153.89M
10.64%
Sole
0.00
Shared
0.00
None
267.41K
ISHARES TR
SOLEShares388.50K
TypeSH
Market value$73.74M
5.10%
Sole
0.00
Shared
0.00
None
388.50K
ISHARES TR
SOLEShares215.75K
TypeSH
Market value$47.66M
3.29%
Sole
0.00
Shared
0.00
None
215.75K
ISHARES TR
SOLEShares318.32K
TypeSH
Market value$32.24M
2.23%
Sole
0.00
Shared
0.00
None
318.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares509.48K
TypeSH
Market value$20.70M
1.43%
Sole
0.00
Shared
0.00
None
509.48K
MICROSOFT CORP
SOLEShares46.45K
TypeSH
Market value$19.99M
1.38%
Sole
0.00
Shared
0.00
None
46.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.56K
TypeSH
Market value$19.99M
1.38%
Sole
0.00
Shared
0.00
None
111.56K
ISHARES TR
SOLEShares59.12K
TypeSH
Market value$16.79M
1.16%
Sole
0.00
Shared
0.00
None
59.12K
APPLE INC
SOLEShares66.02K
TypeSH
Market value$15.38M
1.06%
Sole
0.00
Shared
0.00
None
66.02K
VANGUARD INDEX FDS
SOLEShares52.09K
TypeSH
Market value$13.74M
0.95%
Sole
0.00
Shared
0.00
None
52.09K
INVESCO QQQ TR
SOLEShares26.80K
TypeSH
Market value$13.10M
0.91%
Sole
0.00
Shared
0.00
None
26.80K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$10.65M
0.74%
Sole
0.00
Shared
0.00
None
38.47K
NVIDIA CORPORATION
SOLEShares80.78K
TypeSH
Market value$9.81M
0.68%
Sole
0.00
Shared
0.00
None
80.78K
MORGAN STANLEY
SOLEShares55.49K
TypeSH
Market value$5.78M
0.40%
Sole
0.00
Shared
0.00
None
55.49K
ALPHABET INC
SOLEShares34.37K
TypeSH
Market value$5.70M
0.39%
Sole
0.00
Shared
0.00
None
34.37K
AMAZON COM INC
SOLEShares28.64K
TypeSH
Market value$5.34M
0.37%
Sole
0.00
Shared
0.00
None
28.64K
ISHARES TR
SOLEShares15.38K
TypeSH
Market value$5.03M
0.35%
Sole
0.00
Shared
0.00
None
15.38K
ALPHABET INC
SOLEShares26.96K
TypeSH
Market value$4.51M
0.31%
Sole
0.00
Shared
0.00
None
26.96K
META PLATFORMS INC
SOLEShares7.73K
TypeSH
Market value$4.43M
0.31%
Sole
0.00
Shared
0.00
None
7.73K
ILLINOIS TOOL WKS INC
SOLEShares16.43K
TypeSH
Market value$4.33M
0.30%
Sole
0.00
Shared
0.00
None
16.43K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$4.23M
0.29%
Sole
0.00
Shared
0.00
None
7.34K
COSTCO WHSL CORP NEW
SOLEShares4.54K
TypeSH
Market value$4.03M
0.28%
Sole
0.00
Shared
0.00
None
4.54K
INVESCO EXCH TRADED FD TR II
SOLEShares55.26K
TypeSH
Market value$3.96M
0.27%
Sole
0.00
Shared
0.00
None
55.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.07M | SH | $565.14M 39.07% | 0.00 | 0.00 | 1.07M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 5.02M | SH | $211.14M 14.60% | 0.00 | 0.00 | 5.02M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 267.41K | SH | $153.89M 10.64% | 0.00 | 0.00 | 267.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 388.50K | SH | $73.74M 5.10% | 0.00 | 0.00 | 388.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 215.75K | SH | $47.66M 3.29% | 0.00 | 0.00 | 215.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 318.32K | SH | $32.24M 2.23% | 0.00 | 0.00 | 318.32K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 509.48K | SH | $20.70M 1.43% | 0.00 | 0.00 | 509.48K |
MICROSOFT CORPSOLE | COM | 46.45K | SH | $19.99M 1.38% | 0.00 | 0.00 | 46.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 111.56K | SH | $19.99M 1.38% | 0.00 | 0.00 | 111.56K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 59.12K | SH | $16.79M 1.16% | 0.00 | 0.00 | 59.12K |
APPLE INCSOLE | COM | 66.02K | SH | $15.38M 1.06% | 0.00 | 0.00 | 66.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.09K | SH | $13.74M 0.95% | 0.00 | 0.00 | 52.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.80K | SH | $13.10M 0.91% | 0.00 | 0.00 | 26.80K |
ISHARES TRSOLE | S&P 100 ETF | 38.47K | SH | $10.65M 0.74% | 0.00 | 0.00 | 38.47K |
NVIDIA CORPORATIONSOLE | COM | 80.78K | SH | $9.81M 0.68% | 0.00 | 0.00 | 80.78K |
MORGAN STANLEYSOLE | COM NEW | 55.49K | SH | $5.78M 0.40% | 0.00 | 0.00 | 55.49K |
ALPHABET INCSOLE | CAP STK CL A | 34.37K | SH | $5.70M 0.39% | 0.00 | 0.00 | 34.37K |
AMAZON COM INCSOLE | COM | 28.64K | SH | $5.34M 0.37% | 0.00 | 0.00 | 28.64K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 15.38K | SH | $5.03M 0.35% | 0.00 | 0.00 | 15.38K |
ALPHABET INCSOLE | CAP STK CL C | 26.96K | SH | $4.51M 0.31% | 0.00 | 0.00 | 26.96K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $4.43M 0.31% | 0.00 | 0.00 | 7.73K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.43K | SH | $4.33M 0.30% | 0.00 | 0.00 | 16.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.34K | SH | $4.23M 0.29% | 0.00 | 0.00 | 7.34K |
COSTCO WHSL CORP NEWSOLE | COM | 4.54K | SH | $4.03M 0.28% | 0.00 | 0.00 | 4.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 55.26K | SH | $3.96M 0.27% | 0.00 | 0.00 | 55.26K |
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