Gruss & Co as of Dec. 31, 2023
Portfolio Holdings for Gruss & Co
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 | 5.5k | 409.52 | |
Microsoft Corporation (MSFT) | 14.6 | $1.9M | 5.0k | 376.04 | |
NVIDIA Corporation (NVDA) | 7.7 | $990k | 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 | 5.0k | 191.17 | |
Pfizer (PFE) | 6.1 | $792k | 28k | 28.79 | |
Ishares Msci Jpn Etf New (EWJ) | 5.5 | $706k | 11k | 64.14 | |
Amazon (AMZN) | 5.3 | $684k | 4.5k | 151.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.2 | $546k | 4.0k | 136.38 | |
Meta Platforms Cl A (META) | 4.1 | $531k | 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 | 10k | 52.37 | |
Apple (AAPL) | 3.3 | $424k | 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 | 2.0k | 174.87 | |
Ishares Tr Msci India Etf (INDA) | 1.9 | $244k | 5.0k | 48.81 | |
Seabridge Gold (SA) | 0.9 | $121k | 10k | 12.13 | |
D-wave Quantum (QBTS) | 0.2 | $22k | 25k | 0.88 |