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  Name: GELLER FAMILY OFFICE SERVICES LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,026,586,000
  Total Value Change : $166,208,000
  Securities Held Change : 16
   
All Securities Held : 262
  New Positions : 19
  Closed Positions : 9
  Increased Positions : 95
  Unchanged Positions : 32
  Decreased Positions : 116

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFG)1 Year Chart         PFG Principal Financial Group Inc 271 Closed $84.78 $0 0 0% -213,000 -2,958 0    Life & Health Insurance
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 264 Closed $80.99 $0 0 0% -666,000 -7,679 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 270 Closed $40.47 $0 0 0% -291,000 -8,648 0    Oil & Gas Pipelines &...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 263 Closed $63.90 $0 0 0% -201,000 -3,441 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 269 Closed $94.42 $0 0 0% -524,000 -5,598 0    Multimedia & Graphics...
   (TSI)1 Year Chart         TSI TCW Strategic Income Fund Inc 268 Closed $4.63 $0 0 0% -279,000 -60,220 0    Closed - End Fund - Debt
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 267 Closed $68.86 $0 0 0% -257,000 -3,796 0    Business Software & S...
   (FTV)1 Year Chart         FTV Fortive Corp 266 Closed $77.79 $0 0 0% -212,000 -2,862 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 265 Closed $84.72 $0 0 0% -457,000 -5,779 0    Medical Appliances & ...

      9 Records Found
  1    
Page 1 of 1
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