Geller Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, Geller Advisors LLC opened 92 positions, added to 402, reduced 377 and sold out of 93.
- Q2 2024: Stock MA; Country of operation United States; Class CL A; Shares before 4,992.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 11,375.
- Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 44,763.
- Q2 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 33,759.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1354739), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 4,992 | 10,183 | +5,191 | $2,403,997 | $4,492,332 | +$2,088,335 | 2024-08-13 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 11,375 | 96,094 | +84,719 | $10,278,404 | $11,871,532 | +$1,593,128 | 2024-08-13 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 44,763 | 44,993 | +230 | $18,832,748 | $20,109,779 | +$1,277,031 | 2024-08-13 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 33,759 | 33,863 | +104 | $5,095,246 | $6,168,145 | +$1,072,899 | 2024-08-13 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 1,603 | 1,768 | +165 | $2,124,632 | $2,838,577 | +$713,945 | 2024-08-13 |
|---|
| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 4,193 | 4,389 | +196 | $3,261,986 | $3,974,243 | +$712,257 | 2024-08-13 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 4,351 | 4,517 | +166 | $3,187,673 | $3,839,916 | +$652,243 | 2024-08-13 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 6,835 | 8,907 | +2,072 | $1,201,525 | $1,762,517 | +$560,992 | 2024-08-13 |
|---|
| Q2 2024 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 16,916 | 16,934 | +18 | $4,562,753 | $4,036,388 | -$526,365 | 2024-08-13 |
|---|
| Q2 2024 | TXN
TEXAS INSTRS INC | United States | COM | 3,309 | 4,414 | +1,105 | $576,461 | $858,655 | +$282,194 | 2024-08-13 |
|---|
| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 7,270 | 9,309 | +2,039 | $1,323,867 | $1,596,680 | +$272,813 | 2024-08-13 |
|---|
| Q2 2024 | WMT
WALMART INC | United States | COM | 7,983 | 10,888 | +2,905 | $481,791 | $737,290 | +$255,499 | 2024-08-13 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 7,404 | 7,631 | +227 | $3,595,234 | $3,847,703 | +$252,469 | 2024-08-13 |
|---|
| Q2 2024 | PGR
PROGRESSIVE CORP | United States | COM | 5,963 | 7,122 | +1,159 | $1,233,268 | $1,479,311 | +$246,043 | 2024-08-13 |
|---|
| Q2 2024 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 37,790 | 45,150 | +7,360 | $950,797 | $1,180,673 | +$229,876 | 2024-08-13 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 3,327 | 3,333 | +6 | $2,020,587 | $2,249,375 | +$228,788 | 2024-08-13 |
|---|
| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,546 | 3,574 | +28 | $1,415,173 | $1,589,894 | +$174,721 | 2024-08-13 |
|---|
| Q2 2024 | SBUX
STARBUCKS CORP | United States | COM | 13,094 | 13,160 | +66 | $1,196,661 | $1,024,506 | -$172,155 | 2024-08-13 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 7,307 | 7,965 | +658 | $1,463,592 | $1,611,001 | +$147,409 | 2024-08-13 |
|---|
| Q2 2024 | PFE
PFIZER INC | United States | COM | 24,514 | 29,479 | +4,965 | $680,264 | $824,822 | +$144,558 | 2024-08-13 |
|---|
| Q2 2024 | TGT
TARGET CORP | United States | COM | 4,618 | 4,627 | +9 | $818,356 | $684,981 | -$133,375 | 2024-08-13 |
|---|
| Q2 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,171 | 7,332 | +1,161 | $717,317 | $844,060 | +$126,743 | 2024-08-13 |
|---|
| Q2 2024 | TJX
TJX COS INC NEW | United States | COM | 10,580 | 10,741 | +161 | $1,073,024 | $1,182,584 | +$109,560 | 2024-08-13 |
|---|
| Q2 2024 | HPQ
HP INC | United States | COM | 18,707 | 18,716 | +9 | $570,482 | $660,592 | +$90,110 | 2024-08-13 |
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| Q2 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 257 | 258 | +1 | $932,365 | $1,022,067 | +$89,702 | 2024-08-13 |
|---|
| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 3,006 | 3,047 | +41 | $1,101,489 | $1,014,956 | -$86,533 | 2024-08-13 |
|---|
| Q2 2024 | KLAC
KLA CORP | United States | COM NEW | 624 | 633 | +9 | $435,908 | $521,915 | +$86,007 | 2024-08-13 |
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| Q2 2024 | TMUS
T-MOBILE US INC | United States | COM | 4,702 | 4,816 | +114 | $767,460 | $848,483 | +$81,023 | 2024-08-13 |
|---|
| Q2 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 7,402 | 7,586 | +184 | $506,963 | $584,198 | +$77,235 | 2024-08-13 |
|---|
| Q2 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,186 | 2,187 | +1 | $913,070 | $989,224 | +$76,154 | 2024-08-13 |
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| Q2 2024 | GLW
CORNING INC | United States | COM | 9,919 | 10,300 | +381 | $326,930 | $400,155 | +$73,225 | 2024-08-13 |
|---|
| Q2 2024 | LOW
LOWES COS INC | United States | COM | 2,298 | 2,330 | +32 | $585,370 | $513,672 | -$71,698 | 2024-08-13 |
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| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 2,616 | 2,633 | +17 | $737,581 | $670,994 | -$66,587 | 2024-08-13 |
|---|
| Q2 2024 | SPGI
S&P GLOBAL INC | United States | COM | 2,891 | 2,905 | +14 | $1,229,976 | $1,295,630 | +$65,654 | 2024-08-13 |
|---|
| Q2 2024 | PRU
PRUDENTIAL FINL INC | United States | COM | 2,930 | 3,477 | +547 | $343,982 | $407,470 | +$63,488 | 2024-08-13 |
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| Q2 2024 | SYY
SYSCO CORP | United States | COM | 7,672 | 7,835 | +163 | $622,813 | $559,341 | -$63,472 | 2024-08-13 |
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| Q2 2024 | CI
THE CIGNA GROUP | United States | COM | 1,923 | 1,929 | +6 | $698,414 | $637,670 | -$60,744 | 2024-08-13 |
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| Q2 2024 | UNP
UNION PAC CORP | United States | COM | 3,263 | 3,279 | +16 | $802,470 | $741,907 | -$60,563 | 2024-08-13 |
|---|
| Q2 2024 | DXCM
DEXCOM INC | United States | COM | 2,700 | 2,773 | +73 | $374,490 | $314,403 | -$60,087 | 2024-08-13 |
|---|
| Q2 2024 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 22,861 | 22,995 | +134 | $1,317,251 | $1,377,171 | +$59,920 | 2024-08-13 |
|---|
| Q2 2024 | IQV
IQVIA HLDGS INC | United States | COM | 1,471 | 1,476 | +5 | $372,001 | $312,085 | -$59,916 | 2024-08-13 |
|---|
| Q2 2024 | MSCI
MSCI INC | United States | COM | 797 | 816 | +19 | $446,679 | $393,108 | -$53,571 | 2024-08-13 |
|---|
| Q2 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 6,783 | 7,353 | +570 | $490,682 | $541,843 | +$51,161 | 2024-08-13 |
|---|
| Q2 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 2,548 | 5,096 | +2,548 | $294,472 | $343,878 | +$49,406 | 2024-08-13 |
|---|
| Q2 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,016 | 4,269 | +253 | $1,688,808 | $1,736,629 | +$47,821 | 2024-08-13 |
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| Q2 2024 | AON
AON PLC | Ireland | SHS CL A | 1,286 | 1,302 | +16 | $429,164 | $382,241 | -$46,923 | 2024-08-13 |
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| Q2 2024 | JBL
JABIL INC | United States | COM | 1,888 | 1,900 | +12 | $252,898 | $206,701 | -$46,197 | 2024-08-13 |
|---|
| Q2 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 2,267 | 2,416 | +149 | $466,957 | $509,100 | +$42,143 | 2024-08-13 |
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| Q2 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,777 | 1,827 | +50 | $408,959 | $371,502 | -$37,457 | 2024-08-13 |
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| Q2 2024 | BAC
BANK AMERICA CORP | United States | COM | 16,506 | 16,677 | +171 | $625,908 | $663,244 | +$37,336 | 2024-08-13 |
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| Q2 2024 | IRM
IRON MTN INC DEL | United States | COM | 3,198 | 3,277 | +79 | $258,592 | $295,815 | +$37,223 | 2024-08-13 |
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| Q2 2024 | APA
APA CORPORATION | United States | COM | 7,862 | 7,928 | +66 | $270,296 | $233,400 | -$36,896 | 2024-08-13 |
|---|
| Q2 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 770 | 803 | +33 | $399,276 | $435,114 | +$35,838 | 2024-08-13 |
|---|
| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 4,020 | 4,128 | +108 | $256,918 | $292,304 | +$35,386 | 2024-08-13 |
|---|
| Q2 2024 | NOW
SERVICENOW INC | United States | COM | 1,170 | 1,175 | +5 | $892,008 | $924,337 | +$32,329 | 2024-08-13 |
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| Q2 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 7,644 | 7,692 | +48 | $538,329 | $506,634 | -$31,695 | 2024-08-13 |
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| Q2 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 620 | 649 | +29 | $220,695 | $251,182 | +$30,487 | 2024-08-13 |
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| Q2 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,558 | 2,610 | +52 | $237,691 | $267,864 | +$30,173 | 2024-08-13 |
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| Q2 2024 | USB
US BANCORP DEL | United States | COM NEW | 5,389 | 5,408 | +19 | $243,529 | $217,348 | -$26,181 | 2024-08-13 |
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| Q2 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,342 | 2,370 | +28 | $480,696 | $506,090 | +$25,394 | 2024-08-13 |
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| Q2 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,358 | 4,367 | +9 | $704,253 | $678,981 | -$25,272 | 2024-08-13 |
|---|
| Q2 2024 | SNPS
SYNOPSYS INC | United States | COM | 351 | 373 | +22 | $200,597 | $221,957 | +$21,360 | 2024-08-13 |
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| Q2 2024 | WAB
WABTEC | United States | COM | 1,545 | 1,556 | +11 | $225,076 | $245,926 | +$20,850 | 2024-08-13 |
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| Q2 2024 | DHR
DANAHER CORPORATION | United States | COM | 1,719 | 1,792 | +73 | $429,733 | $448,215 | +$18,482 | 2024-08-13 |
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| Q2 2024 | BKR
BAKER HUGHES COMPANY | United States | CL A | 7,626 | 7,694 | +68 | $255,471 | $270,598 | +$15,127 | 2024-08-13 |
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| Q2 2024 | INTU
INTUIT | United States | COM | 1,250 | 1,255 | +5 | $812,500 | $824,799 | +$12,299 | 2024-08-13 |
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| Q2 2024 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 3,055 | 3,151 | +96 | $234,655 | $223,532 | -$11,123 | 2024-08-13 |
|---|
| Q2 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 16,891 | 18,774 | +1,883 | $1,491,648 | $1,480,650 | -$10,998 | 2024-08-13 |
|---|
| Q2 2024 | IT
GARTNER INC | United States | COM | 620 | 635 | +15 | $295,535 | $285,153 | -$10,382 | 2024-08-13 |
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| Q2 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 83 | 4,000 | +3,917 | $241,262 | $250,600 | +$9,338 | 2024-08-13 |
|---|
| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,933 | 1,984 | +51 | $485,449 | $476,339 | -$9,110 | 2024-08-13 |
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| Q2 2024 | ETN
EATON CORP PLC | | SHS | 1,596 | 1,620 | +24 | $499,037 | $507,951 | +$8,914 | 2024-08-13 |
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| Q2 2024 | DOV
DOVER CORP | United States | COM | 1,163 | 1,190 | +27 | $206,072 | $214,736 | +$8,664 | 2024-08-13 |
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| Q2 2024 | OKE
ONEOK INC NEW | United States | COM | 4,953 | 4,968 | +15 | $397,082 | $405,140 | +$8,058 | 2024-08-13 |
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| Q2 2024 | TFC
TRUIST FINL CORP | United States | COM | 6,634 | 6,821 | +187 | $258,593 | $264,996 | +$6,403 | 2024-08-13 |
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| Q2 2024 | IR
INGERSOLL RAND INC | United States | COM | 3,735 | 3,835 | +100 | $354,638 | $348,371 | -$6,267 | 2024-08-13 |
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| Q2 2024 | AZO
AUTOZONE INC | United States | COM | 396 | 419 | +23 | $1,248,053 | $1,241,958 | -$6,095 | 2024-08-13 |
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| Q2 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 1,547 | 1,615 | +68 | $382,805 | $377,442 | -$5,363 | 2024-08-13 |
|---|
| Q2 2024 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 2,516 | 2,702 | +186 | $217,156 | $211,972 | -$5,184 | 2024-08-13 |
|---|
| Q2 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 956 | 978 | +22 | $318,855 | $314,212 | -$4,643 | 2024-08-13 |
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| Q2 2024 | PWR
QUANTA SVCS INC | United States | COM | 1,476 | 1,492 | +16 | $383,465 | $379,102 | -$4,363 | 2024-08-13 |
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| Q2 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 3,781 | 4,065 | +284 | $291,099 | $295,444 | +$4,345 | 2024-08-13 |
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| Q2 2024 | PAYX
PAYCHEX INC | United States | COM | 2,788 | 2,923 | +135 | $342,366 | $346,551 | +$4,185 | 2024-08-13 |
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| Q2 2024 | CB
CHUBB LIMITED | | COM | 1,827 | 1,868 | +41 | $475,002 | $478,189 | +$3,187 | 2024-08-13 |
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| Q2 2024 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 390 | 393 | +3 | $218,728 | $221,518 | +$2,790 | 2024-08-13 |
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| Q2 2024 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 4,568 | 4,688 | +120 | $453,465 | $451,267 | -$2,198 | 2024-08-13 |
|---|
| Q2 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,193 | 3,313 | +120 | $305,123 | $306,022 | +$899 | 2024-08-13 |
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| Q2 2024 | SYK
STRYKER CORPORATION | United States | COM | 1,111 | 1,166 | +55 | $398,482 | $397,664 | -$818 | 2024-08-13 |
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| Q2 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 2,650 | 2,656 | +6 | $364,190 | $363,580 | -$610 | 2024-08-13 |
|---|
| Q2 2024 | AMP
AMERIPRISE FINL INC | United States | COM | 837 | 859 | +22 | $366,974 | $366,956 | -$18 | 2024-08-13 |
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