Geller-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTI",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "GMAB",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "CMI",
  null,
  "DUK",
  "EBAY",
  "EXPE",
  "EXPD",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "HEFA",
  "IJH",
  "PROP",
  null,
  "IQV",
  null,
  "KNSL",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  null,
  "OXY",
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "PRF",
  null,
  null,
  "TRGP",
  "IWO",
  "MTD",
  "IWN",
  "GGG",
  "TSM",
  "IT",
  null,
  "VRTX",
  "EW",
  "TT",
  "ATO",
  "AON",
  "HAL",
  "AFL",
  "AMD",
  "EL",
  "FI",
  "DOV",
  "WAB",
  "DLTR",
  "AJG",
  "FTNT",
  "IR",
  "FDS",
  "NVO",
  "AMZN",
  "CHY",
  null,
  "HDB",
  "USB",
  null,
  "VONE",
  "VOOV",
  "VTWO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "YUM",
  "JD",
  "MSCI",
  "KEY",
  "JCI",
  "SO",
  null,
  "OTIS",
  "CRM",
  "SYY",
  "MELI",
  "SPYV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CRH",
  "DHR",
  "DE",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 253
Total Value: 1522081818
Accession Number: 0001172661-25-001093
Form Type: 13F-HR
CIK: geller-advisors
Manager Name: Geller-Advisors

Data Enrichment

92% identified

233 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 13

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Meta Platforms, Inc.

META|30303M102

Shares:7.7K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

464287200

IVV|464287200

Shares:7.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:16.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:7.9K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

46138E354

Shares:55.3K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

HOME DEPOT, INC.

HD|437076102

Shares:9.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.5B)

VISA INC.

V|92826C839

Shares:11.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

41151J406

Shares:126.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:8.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

92206C664

VTWO|92206C664

Shares:37.4K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:12.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.4K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:12.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

PEPSICO INC

PEP|713448108

Shares:15.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

464287689

IWV|464287689

Shares:6.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

464287150

ITOT|464287150

Shares:16.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

NETFLIX INC

NFLX|64110L106

Shares:2.4K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	7.7K	QoQ -0.06% (-5) YoY-	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ +2.21% (-$98.1K) YoY-
(IVVcusip464287200)	7.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +2.05% (+$87.0K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	16.5K	QoQ +0.45% (-75) YoY-	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ -2.78% (-$120.7K) YoY-
Mastercard Inc(MAcusip57636Q104)	7.9K	QoQ -0.45% (-36) YoY-	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ +6.15% (-$241.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ -4.48% (-204) YoY-	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ -1.28% (-$51.7K) YoY-
(cusip46138E354)✕	55.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -2.41% (-$95.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.7K	QoQ +0.20% (-20) YoY-	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.5B)	QoQ -3.80% (-$149.8K) YoY-
VISA INC.(Vcusip92826C839)	11.0K	QoQ -0.38% (-43) YoY-	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +14.49% (-$442.0K) YoY-
(cusip41151J406)✕	126.3K	QoQ +0.10% (+132) YoY-	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +6.35% (+$205.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	8.5K	QoQ -15.06% (-1.5K) YoY-	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ +31.10% (-$815.0K) YoY-
(VTWOcusip92206C664)	37.4K	QoQ -0.43% (-164) YoY-	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ -0.47% (-$15.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ -3.25% (-131) YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -15.69% (-$559.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.5K	QoQ -31.48% (-5.7K) YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ -7.91% (-$248.1K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -10.93% (-$349.1K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	12.9K	QoQ -0.20% (-27) YoY-	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ -0.03% (-$1.0K) YoY-
PEPSICO INC(PEPcusip713448108)	15.4K	QoQ -0.16% (-26) YoY-	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -9.93% (-$260.9K) YoY-
(IWVcusip464287689)	6.6K	QoQ -57.23% (-8.8K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -56.24% (-$2.8M) YoY-
(ITOTcusip464287150)	16.8K	QoQ +0.04% (+8) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ +2.44% (+$51.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.4K	QoQ -21.62% (-666) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -1.50% (-$32.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ +7.66% (+336) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ +6.03% (+$121.7K) YoY-