Gruss & Co as of March 31, 2024
Portfolio Holdings for Gruss & Co
Gruss & Co holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.8 | $3.8M | 8.5k | 444.01 | |
| Meta Platforms Cl A (META) | 9.4 | $1.7M | 3.5k | 485.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $1.5M | 7.5k | 205.72 | |
| Microsoft Corporation (MSFT) | 8.1 | $1.5M | 3.5k | 420.72 | |
| Ishares Msci Jpn Etf New (EWJ) | 7.5 | $1.4M | 19k | 71.35 | |
| NVIDIA Corporation (NVDA) | 5.5 | $994k | 1.1k | 903.56 | |
| Black Stone Minerals Com Unit (BSM) | 5.3 | $969k | 61k | 15.98 | |
| Apple (AAPL) | 4.9 | $892k | 5.2k | 171.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.1 | $739k | 5.0k | 147.73 | |
| Amazon (AMZN) | 4.0 | $722k | 4.0k | 180.38 | |
| Pfizer (PFE) | 3.4 | $611k | 22k | 27.75 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.2 | $577k | 18k | 32.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 3.1 | $569k | 6.0k | 94.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $450k | 2.0k | 224.99 | |
| Ishares Tr Expanded Tech (IGV) | 2.4 | $426k | 5.0k | 85.27 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $330k | 3.5k | 94.41 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $316k | 10k | 31.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $226k | 1.5k | 150.93 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $208k | 1.0k | 208.27 | |
| Health Catalyst (HCAT) | 1.0 | $188k | 25k | 7.53 | |
| D-wave Quantum (QBTS) | 0.3 | $51k | 25k | 2.04 |
