Filed: 2/14/2025ACC: 0001172661-25-001093
📋 What this filing means
GELLER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.52B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$621.63M40.8%
XTRACK MSCI EAFE$244.39M16.1%
COM$164.98M10.8%
TR UNIT$142.11M9.3%
RUS 1000 VAL ETF$67.95M4.5%
RUSSELL 2000 ETF$47.90M3.1%
CORE US AGGBD ET$31.15M2.0%
Portfolio Concentration
Top 3$1.01B66.2%
4–10$223.96M14.7%
11–25$122.99M8.1%
Rest$167.01M11.0%
Top 3 weight
66.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 11.28M
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
11.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$621.63M
40.84%
Sole
0.00
Shared
0.00
None
1.15M
DBX ETF TR
SOLEShares5.90M
TypeSH
Market value$244.39M
16.06%
Sole
0.00
Shared
0.00
None
5.90M
SPDR S&P 500 ETF TR
SOLEShares241.66K
TypeSH
Market value$142.11M
9.34%
Sole
0.00
Shared
0.00
None
241.66K
ISHARES TR
SOLEShares367.04K
TypeSH
Market value$67.95M
4.46%
Sole
0.00
Shared
0.00
None
367.04K
ISHARES TR
SOLEShares216.80K
TypeSH
Market value$47.90M
3.15%
Sole
0.00
Shared
0.00
None
216.80K
ISHARES TR
SOLEShares321.42K
TypeSH
Market value$31.15M
2.05%
Sole
0.00
Shared
0.00
None
321.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares511.88K
TypeSH
Market value$20.65M
1.36%
Sole
0.00
Shared
0.00
None
511.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares112.52K
TypeSH
Market value$19.72M
1.30%
Sole
0.00
Shared
0.00
None
112.52K
MICROSOFT CORP
SOLEShares46.30K
TypeSH
Market value$19.51M
1.28%
Sole
0.00
Shared
0.00
None
46.30K
ISHARES TR
SOLEShares59.33K
TypeSH
Market value$17.08M
1.12%
Sole
0.00
Shared
0.00
None
59.33K
APPLE INC
SOLEShares65.70K
TypeSH
Market value$16.45M
1.08%
Sole
0.00
Shared
0.00
None
65.70K
INVESCO QQQ TR
SOLEShares28.72K
TypeSH
Market value$14.68M
0.96%
Sole
0.00
Shared
0.00
None
28.72K
VANGUARD INDEX FDS
SOLEShares52.09K
TypeSH
Market value$13.76M
0.90%
Sole
0.00
Shared
0.00
None
52.09K
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$11.67M
0.77%
Sole
0.00
Shared
0.00
None
40.39K
ISHARES TR
SOLEShares99.57K
TypeSH
Market value$11.47M
0.75%
Sole
0.00
Shared
0.00
None
99.57K
NVIDIA CORPORATION
SOLEShares70.20K
TypeSH
Market value$9.43M
0.62%
Sole
0.00
Shared
0.00
None
70.20K
MORGAN STANLEY
SOLEShares55.39K
TypeSH
Market value$6.96M
0.46%
Sole
0.00
Shared
0.00
None
55.39K
ALPHABET INC
SOLEShares32.04K
TypeSH
Market value$6.06M
0.40%
Sole
0.00
Shared
0.00
None
32.04K
AMAZON COM INC
SOLEShares27.62K
TypeSH
Market value$6.06M
0.40%
Sole
0.00
Shared
0.00
None
27.62K
ALPHABET INC
SOLEShares27.55K
TypeSH
Market value$5.25M
0.34%
Sole
0.00
Shared
0.00
None
27.55K
META PLATFORMS INC
SOLEShares7.73K
TypeSH
Market value$4.52M
0.30%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$4.32M
0.28%
Sole
0.00
Shared
0.00
None
7.34K
ILLINOIS TOOL WKS INC
SOLEShares16.50K
TypeSH
Market value$4.21M
0.28%
Sole
0.00
Shared
0.00
None
16.50K
MASTERCARD INCORPORATED
SOLEShares7.92K
TypeSH
Market value$4.17M
0.27%
Sole
0.00
Shared
0.00
None
7.92K
COSTCO WHSL CORP NEW
SOLEShares4.34K
TypeSH
Market value$3.98M
0.26%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.15M | SH | $621.63M 40.84% | 0.00 | 0.00 | 1.15M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 5.90M | SH | $244.39M 16.06% | 0.00 | 0.00 | 5.90M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 241.66K | SH | $142.11M 9.34% | 0.00 | 0.00 | 241.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 367.04K | SH | $67.95M 4.46% | 0.00 | 0.00 | 367.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 216.80K | SH | $47.90M 3.15% | 0.00 | 0.00 | 216.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 321.42K | SH | $31.15M 2.05% | 0.00 | 0.00 | 321.42K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 511.88K | SH | $20.65M 1.36% | 0.00 | 0.00 | 511.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 112.52K | SH | $19.72M 1.30% | 0.00 | 0.00 | 112.52K |
MICROSOFT CORPSOLE | COM | 46.30K | SH | $19.51M 1.28% | 0.00 | 0.00 | 46.30K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 59.33K | SH | $17.08M 1.12% | 0.00 | 0.00 | 59.33K |
APPLE INCSOLE | COM | 65.70K | SH | $16.45M 1.08% | 0.00 | 0.00 | 65.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.72K | SH | $14.68M 0.96% | 0.00 | 0.00 | 28.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.09K | SH | $13.76M 0.90% | 0.00 | 0.00 | 52.09K |
ISHARES TRSOLE | S&P 100 ETF | 40.39K | SH | $11.67M 0.77% | 0.00 | 0.00 | 40.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.57K | SH | $11.47M 0.75% | 0.00 | 0.00 | 99.57K |
NVIDIA CORPORATIONSOLE | COM | 70.20K | SH | $9.43M 0.62% | 0.00 | 0.00 | 70.20K |
MORGAN STANLEYSOLE | COM NEW | 55.39K | SH | $6.96M 0.46% | 0.00 | 0.00 | 55.39K |
ALPHABET INCSOLE | CAP STK CL A | 32.04K | SH | $6.06M 0.40% | 0.00 | 0.00 | 32.04K |
AMAZON COM INCSOLE | COM | 27.62K | SH | $6.06M 0.40% | 0.00 | 0.00 | 27.62K |
ALPHABET INCSOLE | CAP STK CL C | 27.55K | SH | $5.25M 0.34% | 0.00 | 0.00 | 27.55K |
META PLATFORMS INCSOLE | CL A | 7.73K | SH | $4.52M 0.30% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.34K | SH | $4.32M 0.28% | 0.00 | 0.00 | 7.34K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.50K | SH | $4.21M 0.28% | 0.00 | 0.00 | 16.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.92K | SH | $4.17M 0.27% | 0.00 | 0.00 | 7.92K |
COSTCO WHSL CORP NEWSOLE | COM | 4.34K | SH | $3.98M 0.26% | 0.00 | 0.00 | 4.34K |
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