Gruss & Co as of Sept. 30, 2024
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 | 13k | 243.06 | |
Microsoft Corporation (MSFT) | 10.2 | $1.3M | 3.0k | 430.30 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 7.7 | $982k | 4.0k | 245.45 | |
Black Stone Minerals Com Unit (BSM) | 7.2 | $915k | 61k | 15.10 | |
Apple (AAPL) | 6.8 | $862k | 3.7k | 233.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 6.3 | $796k | 20k | 39.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $732k | 1.5k | 488.07 | |
Meta Platforms Cl A (META) | 4.5 | $572k | 1.0k | 572.44 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.1 | $525k | 6.5k | 80.78 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.5 | $447k | 15k | 29.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $415k | 2.5k | 165.85 | |
NVIDIA Corporation (NVDA) | 2.9 | $364k | 3.0k | 121.44 | |
Amazon (AMZN) | 2.2 | $280k | 1.5k | 186.33 | |
Ishares Tr Expanded Tech (IGV) | 2.1 | $268k | 3.0k | 89.37 | |
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 1.9 | $245k | 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 | 1.5k | 149.64 | |
Metropcs Communications (TMUS) | 1.6 | $206k | 1.0k | 206.36 | |
Bloom Energy Corp Com Cl A (BE) | 1.3 | $158k | 15k | 10.56 |