Get Premium to unlock powerful stock data

Geller Advisors LLC Buys Ziff Davis Inc, Calamos Convertible & High Income Fund, IDEXX Laboratories Inc, Sells iShares Russell 3000 ETF, Schwab U.S. Large-Cap ETF, Amazon.com Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Geller Advisors LLC (Current Portfolio) buys Ziff Davis Inc, Calamos Convertible & High Income Fund, IDEXX Laboratories Inc, Vanguard Total Stock Market ETF, Ares Capital Corp, sells iShares Russell 3000 ETF, Schwab U.S. Large-Cap ETF, Amazon.com Inc, The Estee Lauder Inc, JPMorgan Chase during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Geller Advisors LLC. As of 2021Q3, Geller Advisors LLC owns 159 stocks with a total value of $458 million. These are the details of the buys and sells.

For the details of Geller Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/geller+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Geller Advisors LLC
  1. Vanguard S&P 500 ETF (VOO) - 418,498 shares, 36.13% of the total portfolio. Shares added by 1.51%
  2. S&P 500 ETF TRUST ETF (SPY) - 295,010 shares, 27.71% of the total portfolio. Shares reduced by 1.09%
  3. iShares Russell 3000 ETF (IWV) - 126,113 shares, 7.01% of the total portfolio. Shares reduced by 43.81%
  4. iShares S&P 100 ETF (OEF) - 86,313 shares, 3.72% of the total portfolio. Shares reduced by 14.81%
  5. Ziff Davis Inc (ZD) - 85,857 shares, 2.15% of the total portfolio. New Position
New Purchase: Ziff Davis Inc (ZD)

Geller Advisors LLC initiated holding in Ziff Davis Inc. The purchase prices were between $111.99 and $127.48, with an estimated average price of $120.01. The stock is now traded at around $126.330000. The impact to a portfolio due to this purchase was 2.15%. The holding were 85,857 shares as of 2021-09-30.

New Purchase: Calamos Convertible & High Income Fund (CHY)

Geller Advisors LLC initiated holding in Calamos Convertible & High Income Fund. The purchase prices were between $15.15 and $16.47, with an estimated average price of $16.13. The stock is now traded at around $16.920000. The impact to a portfolio due to this purchase was 0.46%. The holding were 134,862 shares as of 2021-09-30.

New Purchase: IDEXX Laboratories Inc (IDXX)

Geller Advisors LLC initiated holding in IDEXX Laboratories Inc. The purchase prices were between $621.9 and $705.76, with an estimated average price of $671.83. The stock is now traded at around $633.220000. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,088 shares as of 2021-09-30.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Geller Advisors LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.790000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,361 shares as of 2021-09-30.

New Purchase: Ares Capital Corp (ARCC)

Geller Advisors LLC initiated holding in Ares Capital Corp. The purchase prices were between $19.52 and $20.43, with an estimated average price of $20.05. The stock is now traded at around $20.840000. The impact to a portfolio due to this purchase was 0.18%. The holding were 40,023 shares as of 2021-09-30.

New Purchase: Vanguard Total International Stock (VXUS)

Geller Advisors LLC initiated holding in Vanguard Total International Stock. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.760000. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,773 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Geller Advisors LLC added to a holding in Vanguard FTSE Developed Markets ETF by 72.25%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.480000. The impact to a portfolio due to this purchase was 0.1%. The holding were 23,027 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Geller Advisors LLC added to a holding in AbbVie Inc by 79.16%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $116.420000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,535 shares as of 2021-09-30.

Added: Johnson & Johnson (JNJ)

Geller Advisors LLC added to a holding in Johnson & Johnson by 32.23%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $162.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,659 shares as of 2021-09-30.

Added: Vanguard Small Cap ETF (VB)

Geller Advisors LLC added to a holding in Vanguard Small Cap ETF by 87.10%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $237.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,742 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Geller Advisors LLC added to a holding in Broadcom Inc by 43.77%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $568.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,764 shares as of 2021-09-30.

Added: Abbott Laboratories (ABT)

Geller Advisors LLC added to a holding in Abbott Laboratories by 25.71%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $130.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,860 shares as of 2021-09-30.

Sold Out: Schwab U.S. Large-Cap ETF (SCHX)

Geller Advisors LLC sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $102.71 and $109.52, with an estimated average price of $106.69.

Sold Out: The Estee Lauder Companies Inc (EL)

Geller Advisors LLC sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $299.93 and $344.31, with an estimated average price of $326.76.

Sold Out: Empire State Realty OP LP (ESBA)

Geller Advisors LLC sold out a holding in Empire State Realty OP LP. The sale prices were between $9.39 and $12.12, with an estimated average price of $10.78.

Sold Out: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Geller Advisors LLC sold out a holding in BTC iShares MSCI USA Quality Factor ETF. The sale prices were between $131.73 and $141.35, with an estimated average price of $137.12.

Sold Out: Colgate-Palmolive Co (CL)

Geller Advisors LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.

Sold Out: Illumina Inc (ILMN)

Geller Advisors LLC sold out a holding in Illumina Inc. The sale prices were between $405.61 and $524.84, with an estimated average price of $472.7.



Here is the complete portfolio of Geller Advisors LLC. Also check out:

1. Geller Advisors LLC's Undervalued Stocks
2. Geller Advisors LLC's Top Growth Companies, and
3. Geller Advisors LLC's High Yield stocks
4. Stocks that Geller Advisors LLC keeps buying

Become a Premium Member to See This: (Free Trial):

» Take a Free Trial of Premium Membership

Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus