Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, NVDA, BSM, GLD, and represent 54.53% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: MSFT, PFE, EWJ, QQQ, XLV, ARKK, NVDA, AMZN, SMH, INDA.
- Started 6 new stock positions in SMH, EWJ, PFE, ARKK, INDA, XLV.
- Reduced shares in these 8 stocks: , BXMT, GLD, UBER, CHK, ITA, AAPL, QBTS.
- Sold out of its positions in BXMT, CHK, ITA, XLE, UBER.
- Gruss & Co was a net buyer of stock by $520k.
- Gruss & Co has $13M in assets under management (AUM), dropping by 9.35%.
- Central Index Key (CIK): 0001103738
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Gruss & Co holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.4 | $2.3M | +37% | 5.5k | 409.52 |
|
Microsoft Corporation (MSFT) | 14.6 | $1.9M | +100% | 5.0k | 376.04 |
|
NVIDIA Corporation (NVDA) | 7.7 | $990k | +100% | 2.0k | 495.22 |
|
Black Stone Minerals Com Unit (BSM) | 7.5 | $967k | 61k | 15.96 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 7.4 | $956k | -37% | 5.0k | 191.17 |
|
Pfizer (PFE) | 6.1 | $792k | NEW | 28k | 28.79 |
|
Ishares Msci Jpn Etf New (EWJ) | 5.5 | $706k | NEW | 11k | 64.14 |
|
Amazon (AMZN) | 5.3 | $684k | +114% | 4.5k | 151.94 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $546k | NEW | 4.0k | 136.38 |
|
Meta Platforms Cl A (META) | 4.1 | $531k | +50% | 1.5k | 353.96 |
|
Proshares Tr Pshs Ultsh 20yrs (TBT) | 4.1 | $529k | 18k | 30.20 |
|
|
Ark Etf Tr Innovation Etf (ARKK) | 4.1 | $524k | NEW | 10k | 52.37 |
|
Apple (AAPL) | 3.3 | $424k | -31% | 2.2k | 192.53 |
|
Ishares Tr Expanded Tech (IGV) | 3.1 | $406k | 1.0k | 405.64 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $350k | NEW | 2.0k | 174.87 |
|
Ishares Tr Msci India Etf (INDA) | 1.9 | $244k | NEW | 5.0k | 48.81 |
|
Seabridge Gold (SA) | 0.9 | $121k | 10k | 12.13 |
|
|
D-wave Quantum (QBTS) | 0.2 | $22k | -75% | 25k | 0.88 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- 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
- Gruss & Co 2020 Q2 filed Aug. 11, 2020
- Gruss & Co 2020 Q1 filed May 11, 2020