Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GLD, NKE, AMZN, SPY, and represent 51.90% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: MSFT, NKE, SPY, AMZN, META, QQQ, NVDA, INTC, JOBY, AAPL.
- Started 6 new stock positions in NKE, INTC, JPM, JOBY, TSLA, SPY.
- Reduced shares in these 4 stocks: SMH, Proshares Tr Ii Vix Sh Trm Futrs, BE, XLU.
- Sold out of its positions in BE, Proshares Tr Ii Vix Sh Trm Futrs.
- Gruss & Co was a net buyer of stock by $11M.
- Gruss & Co has $23M in assets under management (AUM), dropping by 84.88%.
- Central Index Key (CIK): 0001103738
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Portfolio Holdings for Gruss & Co
Gruss & Co holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $3.4M | +166% | 8.0k | 421.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 14.0 | $3.3M | +3% | 14k | 242.13 |
|
| Nike CL B (NKE) | 8.1 | $1.9M | NEW | 25k | 75.67 |
|
| Amazon (AMZN) | 8.0 | $1.9M | +466% | 8.5k | 219.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $1.8M | NEW | 3.0k | 586.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $1.5M | +100% | 3.0k | 511.23 |
|
| Meta Platforms Cl A (META) | 6.2 | $1.5M | +150% | 2.5k | 585.51 |
|
| Apple (AAPL) | 5.0 | $1.2M | +27% | 4.7k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $1.1M | +166% | 8.0k | 134.29 |
|
| Black Stone Minerals Com Unit (BSM) | 4.4 | $1.0M | +17% | 71k | 14.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $678k | 20k | 33.91 |
|
|
| Intel Corporation (INTC) | 2.6 | $602k | NEW | 30k | 20.05 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 2.3 | $549k | 15k | 36.62 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $484k | -50% | 2.0k | 242.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $473k | 2.5k | 189.30 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $416k | -15% | 5.5k | 75.69 |
|
| Joby Aviation Common Stock (JOBY) | 1.6 | $366k | NEW | 45k | 8.13 |
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $300k | 3.0k | 100.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $240k | NEW | 1.0k | 239.71 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $233k | 1.0k | 232.52 |
|
|
| Metropcs Communications (TMUS) | 0.9 | $221k | 1.0k | 220.73 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $218k | 1.5k | 145.35 |
|
|
| Tesla Motors (TSLA) | 0.9 | $202k | NEW | 500.00 | 403.84 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- Gruss & Co 2024 Q4 filed Feb. 6, 2025
- 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