$11.8 Million is the total value of Gruss & Co., LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | New | SELECT SECTOR SPDR TRenergy | $1,581,825 | – | 17,500 | +100.0% | 13.38% | – |
BXMT | BLACKSTONE MTG TR INC | $1,562,954 | +4.5% | 71,860 | 0.0% | 13.22% | +45.9% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,433,080 | +29.3% | 4,000 | +33.3% | 12.13% | +80.5% |
GLD | Sell | SPDR GOLD TR | $1,371,600 | -12.6% | 8,000 | -9.1% | 11.61% | +22.1% |
BSM | BLACK STONE MINERALS L P | $1,044,328 | +8.0% | 60,611 | 0.0% | 8.84% | +50.8% | |
MSFT | Sell | MICROSOFT CORP | $789,375 | -66.9% | 2,500 | -64.3% | 6.68% | -53.8% |
TBT | Sell | PROSHARES TR | $686,350 | -6.6% | 17,500 | -30.0% | 5.81% | +30.4% |
AAPL | Sell | APPLE INC | $547,872 | -54.4% | 3,200 | -48.4% | 4.64% | -36.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $505,890 | -2.3% | 11,000 | -8.3% | 4.28% | +36.3% |
NVDA | Sell | NVIDIA CORPORATION | $434,990 | -71.4% | 1,000 | -72.2% | 3.68% | -60.1% |
CHK | New | CHESAPEAKE ENERGY CORP | $431,150 | – | 5,000 | +100.0% | 3.65% | – |
IGV | ISHARES TRexpanded tech | $341,260 | -1.3% | 1,000 | 0.0% | 2.89% | +37.7% | |
ITA | New | ISHARES TRus aer def etf | $317,910 | – | 3,000 | +100.0% | 2.69% | – |
FB | META PLATFORMS INCcl a | $300,210 | +4.6% | 1,000 | 0.0% | 2.54% | +46.0% | |
AMZN | Sell | AMAZON COM INC | $266,952 | -70.7% | 2,100 | -70.0% | 2.26% | -59.2% |
SA | SEABRIDGE GOLD INC | $105,500 | -12.4% | 10,000 | 0.0% | 0.89% | +22.3% | |
New | D-WAVE QUANTUM INC | $96,490 | – | 100,000 | +100.0% | 0.82% | – | |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,000 | -100.0% | -0.70% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,500 | -100.0% | -1.35% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,200 | -100.0% | -3.49% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -100,000 | -100.0% | -3.92% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -15,000 | -100.0% | -3.97% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,000 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 42 | Q3 2023 | 16.1% |
APPLE INC | 42 | Q3 2023 | 9.6% |
AMAZON COM INC | 40 | Q3 2023 | 19.6% |
TOOTSIE ROLL INDS INC | 38 | Q3 2022 | 3.5% |
BLACKSTONE MTG TR INC | 34 | Q3 2023 | 19.1% |
BLACK STONE MINERALS L P | 31 | Q3 2023 | 13.0% |
MICROSOFT CORP | 31 | Q3 2023 | 14.4% |
META PLATFORMS INC | 31 | Q3 2023 | 12.4% |
BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 5.1% |
WP CAREY INC | 28 | Q1 2020 | 9.7% |
View Gruss & Co., LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KAPSTONE PAPER & PACKAGING CORP | February 27, 2009 | ? | ? |
PIONEER COMPANIES INC | July 19, 2007 | 657,000 | 5.5% |
CANADA SOUTHERN PETROLEUM LTD | July 21, 2006 | 728,800 | 5.0% |
INTERSTATE BAKERIES CORP/DE/ | February 03, 2006 | ? | ? |
WET SEAL INC | February 03, 2006 | ? | ? |
View Gruss & Co., LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-31 |
13F-HR | 2021-10-28 |
View Gruss & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.