Geller Advisors LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Geller Advisors LLC opened 17 positions, added to 61, reduced 99, sold out of 22 and left 21 unchanged. The largest increase in value was MS (+$1,179,310); the largest decrease was ORLY (-$781,936).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-09-30 26,960; Shares 2024-12-31 27,549.
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2024-09-30 2,573; Shares 2024-12-31 2,682.
- TMO: Country of operation United States; Class COM; Shares 2024-09-30 2,562; Shares 2024-12-31 2,576.
- MRK: Country of operation United States; Class COM; Shares 2024-09-30 13,825; Shares 2024-12-31 13,851.
Two Form 13F-HR filings compared (SEC CIK 1354739): 2024-09-30 (filed 2024-11-15) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 26,960 | 27,549 | +589 | $4,507,442 | $5,246,432 | +$738,990 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 2,573 | 2,682 | +109 | $2,143,952 | $1,858,841 | -$285,111 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,562 | 2,576 | +14 | $1,585,776 | $1,341,119 | -$244,657 |
|---|
MRK
MERCK & CO INC | United States | COM | 13,825 | 13,851 | +26 | $1,580,612 | $1,389,082 | -$191,530 |
|---|
BX
BLACKSTONE INC | United States | COM | 1,383 | 2,161 | +778 | $211,779 | $372,600 | +$160,821 |
|---|
WMT
WALMART INC | United States | COM | 11,681 | 12,170 | +489 | $943,317 | $1,102,152 | +$158,835 |
|---|
HD
HOME DEPOT INC | United States | COM | 9,722 | 9,742 | +20 | $3,939,354 | $3,789,541 | -$149,813 |
|---|
HAL
HALLIBURTON CO | United States | COM | 21,526 | 28,344 | +6,818 | $625,330 | $770,673 | +$145,343 |
|---|
CRM
SALESFORCE INC | United States | COM | 1,854 | 1,947 | +93 | $508,200 | $651,719 | +$143,519 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 11,901 | 12,017 | +116 | $957,911 | $822,982 | -$134,929 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,383 | 4,719 | +336 | $2,017,320 | $2,139,028 | +$121,708 |
|---|
NOW
SERVICENOW INC | United States | COM | 706 | 710 | +4 | $631,439 | $752,685 | +$121,246 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 16,429 | 16,504 | +75 | $4,330,192 | $4,209,510 | -$120,682 |
|---|
DIS
DISNEY WALT CO | United States | COM | 6,057 | 6,257 | +200 | $582,623 | $699,845 | +$117,222 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 3,122 | 3,212 | +90 | $630,800 | $522,368 | -$108,432 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 134 | 135 | +1 | $564,424 | $670,737 | +$106,313 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 7,445 | 7,446 | +1 | $551,972 | $448,249 | -$103,723 |
|---|
ZTS
ZOETIS INC | United States | CL A | 2,655 | 2,658 | +3 | $518,734 | $433,068 | -$85,666 |
|---|
NKE
NIKE INC | United States | CL B | 2,791 | 4,360 | +1,569 | $247,764 | $331,661 | +$83,897 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,837 | 1,857 | +20 | $271,913 | $346,015 | +$74,102 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 8,284 | 8,375 | +91 | $646,401 | $714,806 | +$68,405 |
|---|
PLD
PROLOGIS INC. | United States | COM | 3,497 | 3,542 | +45 | $441,601 | $374,389 | -$67,212 |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 269 | 275 | +6 | $403,419 | $336,512 | -$66,907 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,455 | 4,578 | +123 | $920,269 | $858,421 | -$61,848 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,423 | 4,433 | +10 | $373,876 | $317,802 | -$56,074 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 11,250 | 11,422 | +172 | $446,400 | $501,997 | +$55,597 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 697 | 1,582 | +885 | $238,235 | $287,861 | +$49,626 |
|---|
QCOM
QUALCOMM INC | United States | COM | 3,177 | 3,205 | +28 | $540,249 | $492,352 | -$47,897 |
|---|
KLAC
KLA CORP | United States | COM NEW | 341 | 344 | +3 | $264,074 | $216,761 | -$47,313 |
|---|
UNP
UNION PAC CORP | United States | COM | 2,189 | 2,192 | +3 | $539,545 | $499,864 | -$39,681 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,807 | 1,836 | +29 | $502,581 | $540,289 | +$37,708 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,976 | 6,132 | +156 | $309,198 | $346,826 | +$37,628 |
|---|
AFL
AFLAC INC | United States | COM | 4,671 | 4,701 | +30 | $522,218 | $486,271 | -$35,947 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,353 | 2,364 | +11 | $245,018 | $210,940 | -$34,078 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,929 | 1,986 | +57 | $253,471 | $219,989 | -$33,482 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,708 | 3,710 | +2 | $685,424 | $715,474 | +$30,050 |
|---|
PAYX
PAYCHEX INC | United States | COM | 2,755 | 2,809 | +54 | $369,693 | $393,878 | +$24,185 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,117 | 4,248 | +131 | $910,186 | $934,025 | +$23,839 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 443 | 468 | +25 | $203,714 | $224,771 | +$21,057 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 2,176 | 2,387 | +211 | $318,218 | $297,197 | -$21,021 |
|---|
CMI
CUMMINS INC | United States | COM | 726 | 727 | +1 | $235,072 | $253,432 | +$18,360 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 17,434 | 17,550 | +116 | $358,966 | $376,974 | +$18,008 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 8,972 | 9,006 | +34 | $464,401 | $446,971 | -$17,430 |
|---|
WAB
WABTEC | United States | COM | 1,631 | 1,652 | +21 | $296,467 | $313,203 | +$16,736 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 4,494 | 4,585 | +91 | $623,363 | $638,553 | +$15,190 |
|---|
IR
INGERSOLL RAND INC | United States | COM | 3,892 | 4,090 | +198 | $382,039 | $369,981 | -$12,058 |
|---|
EBAY
EBAY INC. | United States | COM | 3,441 | 3,442 | +1 | $224,044 | $213,232 | -$10,812 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 6,397 | 6,553 | +156 | $273,600 | $284,269 | +$10,669 |
|---|
INTU
INTUIT | United States | COM | 664 | 673 | +9 | $412,344 | $422,981 | +$10,637 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 2,792 | 2,870 | +78 | $217,720 | $227,591 | +$9,871 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1,649 | 1,691 | +42 | $851,906 | $842,169 | -$9,737 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 2,004 | 2,057 | +53 | $302,584 | $294,089 | -$8,495 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,133 | 1,134 | +1 | $337,339 | $328,905 | -$8,434 |
|---|
GGG
GRACO INC | United States | COM | 2,584 | 2,585 | +1 | $226,126 | $217,890 | -$8,236 |
|---|
KEY
KEYCORP | United States | COM | 16,843 | 16,862 | +19 | $282,120 | $289,015 | +$6,895 |
|---|
MCO
MOODYS CORP | United States | COM | 1,750 | 1,767 | +17 | $830,533 | $836,445 | +$5,912 |
|---|
WELL
WELLTOWER INC | United States | COM | 1,842 | 1,911 | +69 | $235,831 | $240,843 | +$5,012 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 420 | 429 | +9 | $212,684 | $208,219 | -$4,465 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,886 | 2,899 | +13 | $354,257 | $352,791 | -$1,466 |
|---|
MET
METLIFE INC | United States | COM | 3,363 | 3,403 | +40 | $277,380 | $278,638 | +$1,258 |
|---|
SYY
SYSCO CORP | United States | COM | 8,946 | 9,121 | +175 | $698,325 | $697,392 | -$933 |
|---|
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