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| Name: |
GELLER FAMILY OFFICE SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.90 |
$364,274,000 |
833,962 |
35.48% |
56,800,000 |
53,950 |
0.093 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.78 |
$133,388,000 |
279,514 |
12.99% |
13,863,000 |
941 |
0.003 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
3 |
- |
$42.03 |
$124,316,000 |
3,361,722 |
12.11% |
38,411,000 |
900,269 |
2.966 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$209.44 |
$45,494,000 |
226,664 |
4.43% |
9,195,000 |
22,240 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.19 |
$23,892,000 |
240,726 |
2.33% |
1,871,000 |
6,562 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.08 |
$15,512,000 |
41,250 |
1.51% |
4,842,000 |
7,456 |
0.001 |
Application Software |
|
|
IWO |
iShares Russell 2000 Growth |
8 |
- |
$267.96 |
$14,843,000 |
58,850 |
1.45% |
6,593,000 |
22,118 |
0.142 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
11 |
- |
$252.61 |
$9,023,000 |
40,392 |
0.88% |
895,000 |
30 |
0.091 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$452.90 |
$8,483,000 |
20,705 |
0.83% |
3,164,000 |
5,879 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$946.30 |
$5,546,000 |
11,199 |
0.54% |
875,000 |
460 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
15 |
- |
$100.52 |
$5,248,000 |
56,283 |
0.51% |
654,000 |
38 |
0.003 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$179.46 |
$3,858,000 |
22,558 |
0.38% |
1,062,000 |
6,056 |
0.002 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$185.99 |
$3,798,000 |
24,995 |
0.37% |
635,000 |
116 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.88 |
$3,505,000 |
24,871 |
0.34% |
465,000 |
1,816 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
22 |
- |
$348.67 |
$3,268,000 |
9,431 |
0.32% |
1,920,000 |
4,969 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$172.51 |
$3,256,000 |
23,312 |
0.32% |
287,000 |
621 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
24 |
- |
$281.50 |
$2,793,000 |
10,726 |
0.27% |
335,000 |
41 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$481.54 |
$2,635,000 |
7,443 |
0.26% |
404,000 |
10 |
0 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$316.37 |
$2,586,000 |
8,290 |
0.25% |
2,231,000 |
6,900 |
0.003 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
29 |
- |
$186.97 |
$2,275,000 |
13,750 |
0.22% |
2,068,000 |
12,300 |
0.004 |
Waste Management |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$2,135,000 |
2,820 |
0.21% |
1,638,000 |
1,975 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$458.00 |
$1,957,000 |
4,589 |
0.19% |
155,000 |
37 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.04 |
$1,858,000 |
2,753 |
0.18% |
1,207,000 |
1,600 |
0.001 |
Discount, Variety Stores |
|
|
JUST |
Goldman Sachs Just Us Large... |
35 |
- |
$76.08 |
$1,815,000 |
26,596 |
0.18% |
202,000 |
91 |
0.818 |
N/A |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,436.17 |
$1,747,000 |
1,565 |
0.17% |
522,000 |
90 |
0 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
38 |
- |
$1,519.89 |
$1,684,000 |
1,388 |
0.16% |
1,416,000 |
1,146 |
0.006 |
Scientific & Technica... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
- |
$251.78 |
$1,627,000 |
7,235 |
0.16% |
1,411,000 |
6,289 |
0.003 |
Insurance Brokers |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
41 |
- |
$179.88 |
$1,563,000 |
9,308 |
0.15% |
186,000 |
93 |
0.076 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
43 |
- |
$80.77 |
$1,446,000 |
18,251 |
0.14% |
1,133,000 |
14,051 |
0.002 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$485.35 |
$1,407,000 |
2,359 |
0.14% |
206,000 |
3 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,378,000 |
5,544 |
0.13% |
89,000 |
391 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$599.02 |
$1,367,000 |
2,574 |
0.13% |
67,000 |
7 |
0.001 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
51 |
- |
$308.52 |
$1,258,000 |
3,586 |
0.12% |
165,000 |
27 |
0.001 |
Management Services |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$435.70 |
$1,249,000 |
2,836 |
0.12% |
233,000 |
55 |
0.001 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$437.49 |
$1,151,000 |
2,829 |
0.11% |
205,000 |
109 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.25 |
$1,120,000 |
25,535 |
0.11% |
-9,000 |
78 |
0.001 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$412.76 |
$1,112,000 |
3,117 |
0.11% |
52,000 |
92 |
0 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$155.58 |
$1,089,000 |
10,424 |
0.11% |
498,000 |
3,660 |
0.001 |
Semiconductor - Integ... |
|
|
HAL |
Halliburton Co |
65 |
- |
$37.36 |
$1,066,000 |
29,501 |
0.1% |
405,000 |
13,174 |
0.003 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$98.48 |
$1,055,000 |
11,243 |
0.1% |
84,000 |
316 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.59 |
$946,000 |
8,597 |
0.09% |
124,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
70 |
- |
$101.79 |
$941,000 |
9,483 |
0.09% |
491,000 |
4,336 |
0.072 |
N/A |
|
|
APTV |
Aptiv PLC |
72 |
- |
$74.95 |
$915,000 |
10,198 |
0.09% |
191,000 |
2,852 |
0.004 |
Auto Parts |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$760.57 |
$818,000 |
1,158 |
0.08% |
189,000 |
33 |
0.001 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
85 |
- |
$655.13 |
$752,000 |
1,203 |
0.07% |
148,000 |
20 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$947.75 |
$700,000 |
891 |
0.07% |
145,000 |
9 |
0.001 |
Semiconductor Equipme... |
|
|
LDUR |
Pimco Low Duration Active E... |
99 |
- |
$0.00 |
$636,000 |
6,688 |
0.06% |
19,000 |
102 |
0.01 |
N/A |
|
|
LIN |
Linde Plc |
100 |
- |
$430.82 |
$616,000 |
1,501 |
0.06% |
58,000 |
2 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
102 |
- |
$157.58 |
$609,000 |
4,009 |
0.06% |
193,000 |
134 |
0.001 |
Residential Construct... |
|
|
AXP |
American Express Co |
103 |
- |
$241.70 |
$607,000 |
3,238 |
0.06% |
145,000 |
139 |
0 |
Credit Services |
|
|
SYY |
SYSCO Corp |
109 |
- |
$75.97 |
$572,000 |
7,821 |
0.06% |
59,000 |
49 |
0.002 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
110 |
- |
$38.91 |
$568,000 |
16,875 |
0.06% |
109,000 |
117 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
120 |
- |
$91.67 |
$515,000 |
4,728 |
0.05% |
95,000 |
342 |
0 |
Textile - Apparel Foo... |
|
|
EXC |
Exelon Corp |
119 |
- |
$38.73 |
$515,000 |
14,343 |
0.05% |
266,000 |
7,763 |
0.002 |
Multi Utilities |
|
|
CME |
CME Group Inc |
121 |
- |
$208.26 |
$510,000 |
2,364 |
0.05% |
53,000 |
84 |
0.001 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$236.08 |
$502,000 |
2,257 |
0.05% |
33,000 |
2 |
0 |
Home Improvement Stores |
|
|
DSI |
iShares KLD 400 Social Index |
128 |
- |
$101.03 |
$491,000 |
5,397 |
0.05% |
50,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
135 |
- |
$78.68 |
$473,000 |
6,882 |
0.05% |
182,000 |
1,580 |
0 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
136 |
- |
$44.40 |
$471,000 |
11,448 |
0.05% |
31,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
141 |
- |
$163.05 |
$454,000 |
3,043 |
0.04% |
89,000 |
880 |
0 |
Integrated Oil & Gas |
|
|
MSCI |
Msci Inc |
146 |
- |
$490.06 |
$448,000 |
792 |
0.04% |
43,000 |
2 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
147 |
- |
$155.01 |
$447,000 |
3,363 |
0.04% |
70,000 |
22 |
0.001 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
148 |
- |
$287.54 |
$444,000 |
1,687 |
0.04% |
116,000 |
68 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
150 |
- |
$326.03 |
$439,000 |
1,864 |
0.04% |
97,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
156 |
- |
$192.02 |
$422,000 |
1,941 |
0.04% |
136,000 |
201 |
0.001 |
Integrated Telecommun... |
|
|
BSX |
Boston Scientific Corp |
158 |
- |
$74.45 |
$419,000 |
7,245 |
0.04% |
142,000 |
1,990 |
0.001 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
162 |
- |
$127.81 |
$401,000 |
4,693 |
0.04% |
83,000 |
22 |
0.001 |
Semiconductor - Memor... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
172 |
- |
$77.45 |
$372,000 |
4,805 |
0.04% |
20,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
174 |
- |
$539.99 |
$356,000 |
756 |
0.03% |
37,000 |
23 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
176 |
- |
$75.70 |
$355,000 |
3,694 |
0.03% |
18,000 |
5 |
0 |
Specialty Eateries |
|
|
DXCM |
DexCom Inc |
179 |
- |
$129.71 |
$342,000 |
2,760 |
0.03% |
109,000 |
259 |
0.001 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
181 |
- |
$120.70 |
$340,000 |
2,931 |
0.03% |
-13,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
185 |
- |
$275.96 |
$337,000 |
1,565 |
0.03% |
52,000 |
162 |
0.001 |
Specialty Retail, Other |
|
|
CWB |
SPDR Barclays Capital Conve... |
187 |
- |
$72.63 |
$331,000 |
4,593 |
0.03% |
22,000 |
35 |
0.006 |
N/A |
|
|
GLW |
Corning Inc |
201 |
- |
$35.11 |
$298,000 |
9,780 |
0.03% |
5,000 |
151 |
0.001 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
206 |
- |
$3,168.30 |
$286,000 |
125 |
0.03% |
61,000 |
2 |
0 |
Restaurants |
|
|
ED |
Consolidated Edison Inc |
210 |
- |
$96.91 |
$279,000 |
3,064 |
0.03% |
17,000 |
6 |
0.001 |
Multi Utilities |
|
|
MET |
MetLife Inc |
211 |
- |
$73.13 |
$279,000 |
4,220 |
0.03% |
15,000 |
16 |
0 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
213 |
- |
$33.84 |
$278,000 |
8,027 |
0.03% |
31,000 |
4 |
0 |
Railroads |
|
|
EXPE |
Expedia Inc |
212 |
- |
$112.45 |
$278,000 |
1,832 |
0.03% |
278,000 |
1,832 |
0.002 |
Internet Service Prov... |
|
|
MCHP |
Microchip Technology Inc |
214 |
- |
$95.36 |
$276,000 |
3,065 |
0.03% |
49,000 |
154 |
0.001 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
219 |
- |
$134.34 |
$262,000 |
2,004 |
0.03% |
12,000 |
2 |
0.001 |
Restaurants |
|
|
BHGE |
Baker Hughes A Ge Co |
220 |
- |
$32.93 |
$259,000 |
7,592 |
0.03% |
-9,000 |
12 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
223 |
- |
$30.42 |
$257,000 |
8,975 |
0.03% |
14,000 |
97 |
0.002 |
Food - Major Diversified |
|
|
A |
Agilent Technologies Inc |
225 |
- |
$154.08 |
$253,000 |
1,818 |
0.02% |
253,000 |
1,818 |
0.001 |
Scientific & Technica... |
|
|
DLTR |
Dollar Tree Stores Inc |
233 |
- |
$118.80 |
$247,000 |
1,738 |
0.02% |
247,000 |
1,738 |
0.001 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
234 |
- |
$29.69 |
$247,000 |
3,234 |
0.02% |
47,000 |
343 |
0 |
Medical Appliances & ... |
|
|
STLD |
Steel Dynamics Inc |
245 |
- |
$136.93 |
$226,000 |
1,909 |
0.02% |
21,000 |
2 |
0.001 |
Steel & Iron |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
252 |
- |
$41.98 |
$212,000 |
5,056 |
0.02% |
4,000 |
101 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
253 |
- |
$29.76 |
$211,000 |
7,377 |
0.02% |
211,000 |
7,377 |
0.001 |
Multi Utilities |
|
|
HIG |
Hartford Financial Services... |
256 |
- |
$100.61 |
$208,000 |
2,576 |
0.02% |
208,000 |
2,576 |
0.001 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
257 |
- |
$135.04 |
$207,000 |
1,384 |
0.02% |
207,000 |
1,384 |
0.002 |
Conglomerates |
|
