Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MSFT, AMZN, BSM, META, and represent 70.17% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$6.5M), ESQ, AAXJ, INDA, EVR, JPM, EQT, HII, MNMD, GOOGL.
- Started 7 new stock positions in EQT, EVR, ESQ, INDA, HII, MNMD, AAXJ.
- Reduced shares in these 10 stocks: NKE, , QQQ, INTC, META, MSFT, GDX, AAPL, , AMZN.
- Sold out of its positions in INTC, NKE, SPY, XLU, TSLA.
- Gruss & Co was a net seller of stock by $-6.4k.
- Gruss & Co has $23M in assets under management (AUM), dropping by -2.08%.
- Central Index Key (CIK): 0001103738
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Portfolio Holdings for Gruss & Co
Gruss & Co holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 45.2 | $10M | +166% | 36k | 288.14 |
|
| Microsoft Corporation (MSFT) | 10.6 | $2.4M | -18% | 6.5k | 375.39 |
|
| Amazon (AMZN) | 5.8 | $1.3M | -17% | 7.0k | 190.26 |
|
| Black Stone Minerals Com Unit (BSM) | 4.7 | $1.1M | 71k | 15.27 |
|
|
| Meta Platforms Cl A (META) | 3.8 | $865k | -40% | 1.5k | 576.36 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $705k | -18% | 6.5k | 108.38 |
|
| Apple (AAPL) | 2.6 | $600k | -42% | 2.7k | 222.13 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $491k | +100% | 2.0k | 245.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $469k | -66% | 1.0k | 468.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $464k | +20% | 3.0k | 154.64 |
|
| Esquire Financial Holdings (ESQ) | 2.0 | $463k | NEW | 6.1k | 75.38 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.6 | $370k | NEW | 5.0k | 74.00 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $368k | -60% | 8.0k | 45.97 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.5 | $337k | -33% | 10k | 33.65 |
|
| Ishares Tr Msci India Etf (INDA) | 1.3 | $309k | NEW | 6.0k | 51.48 |
|
| Evercore Class A (EVR) | 1.3 | $300k | NEW | 1.5k | 199.72 |
|
| Joby Aviation Common Stock (JOBY) | 1.2 | $271k | 45k | 6.02 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.2 | $267k | 3.0k | 88.99 |
|
|
| Metropcs Communications (TMUS) | 1.2 | $267k | 1.0k | 266.71 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $230k | 1.5k | 153.10 |
|
|
| EQT Corporation (EQT) | 0.9 | $214k | NEW | 4.0k | 53.43 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $212k | -50% | 1.0k | 211.47 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $207k | 1.0k | 206.48 |
|
|
| Huntington Ingalls Inds (HII) | 0.9 | $204k | NEW | 1.0k | 204.04 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.4 | $99k | NEW | 17k | 5.85 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- Gruss & Co 2025 Q1 filed May 8, 2025
- 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