Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MSFT, SMH, BSM, AAPL, and represent 56.91% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: GLD, XLU, SMH, GDX, VIXY, NVDA, ITA, TMUS, GOOGL, BE.
- Started 5 new stock positions in XLU, ITA, TMUS, BE, VIXY.
- Reduced shares in these 10 stocks: QQQ, META, EWJ, , PFE, , AMZN, AAPL, , MSFT.
- Sold out of its positions in QBTS, HCAT, EWJ, PFE, XBI, XLV, XLE.
- Gruss & Co was a net seller of stock by $-6.0M.
- Gruss & Co has $13M in assets under management (AUM), dropping by -30.05%.
- Central Index Key (CIK): 0001103738
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Portfolio Holdings for Gruss & Co
Gruss & Co holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 24.9 | $3.2M | +73% | 13k | 243.06 |
|
| Microsoft Corporation (MSFT) | 10.2 | $1.3M | -14% | 3.0k | 430.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.7 | $982k | +100% | 4.0k | 245.45 |
|
| Black Stone Minerals Com Unit (BSM) | 7.2 | $915k | 61k | 15.10 |
|
|
| Apple (AAPL) | 6.8 | $862k | -28% | 3.7k | 233.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.3 | $796k | +100% | 20k | 39.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $732k | -82% | 1.5k | 488.07 |
|
| Meta Platforms Cl A (META) | 4.5 | $572k | -71% | 1.0k | 572.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.1 | $525k | NEW | 6.5k | 80.78 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.5 | $447k | -14% | 15k | 29.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $415k | +66% | 2.5k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $364k | +172% | 3.0k | 121.44 |
|
| Amazon (AMZN) | 2.2 | $280k | -62% | 1.5k | 186.33 |
|
| Ishares Tr Expanded Tech (IGV) | 2.1 | $268k | -40% | 3.0k | 89.37 |
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 1.9 | $245k | NEW | 20k | 12.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $226k | 1.0k | 225.76 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.8 | $225k | NEW | 1.5k | 149.64 |
|
| Metropcs Communications (TMUS) | 1.6 | $206k | NEW | 1.0k | 206.36 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $158k | NEW | 15k | 10.56 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- Gruss & Co 2024 Q3 filed Oct. 16, 2024
- Gruss & Co 2024 Q1 filed May 9, 2024
- Gruss & Co 2023 Q4 filed Jan. 26, 2024
- Gruss & Co 2023 Q3 filed Nov. 13, 2023
- Gruss & Co 2023 Q2 filed Aug. 3, 2023
- Gruss & Co 2023 Q1 filed May 12, 2023
- Gruss & Co 2022 Q4 filed Feb. 10, 2023
- Gruss & Co 2022 Q3 filed Oct. 21, 2022
- Gruss & Co 2022 Q2 filed July 29, 2022
- Gruss & Co 2022 Q1 filed April 29, 2022
- Gruss & Co 2021 Q4 filed Jan. 31, 2022
- Gruss & Co 2021 Q3 filed Oct. 28, 2021
- Gruss & Co 2021 Q2 filed Aug. 10, 2021
- Gruss & Co 2021 Q1 filed May 17, 2021
- Gruss & Co 2020 Q4 filed Feb. 12, 2021
- Gruss & Co 2020 Q3 filed Nov. 13, 2020