Gruss & Co., LLC - Q3 2023 holdings

$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 NewSELECT SECTOR SPDR TRenergy$1,581,82517,500
+100.0%
13.38%
BXMT  BLACKSTONE MTG TR INC$1,562,954
+4.5%
71,8600.0%13.22%
+45.9%
QQQ BuyINVESCO QQQ TRunit ser 1$1,433,080
+29.3%
4,000
+33.3%
12.13%
+80.5%
GLD SellSPDR 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%
60,6110.0%8.84%
+50.8%
MSFT SellMICROSOFT CORP$789,375
-66.9%
2,500
-64.3%
6.68%
-53.8%
TBT SellPROSHARES TR$686,350
-6.6%
17,500
-30.0%
5.81%
+30.4%
AAPL SellAPPLE INC$547,872
-54.4%
3,200
-48.4%
4.64%
-36.4%
UBER SellUBER TECHNOLOGIES INC$505,890
-2.3%
11,000
-8.3%
4.28%
+36.3%
NVDA SellNVIDIA CORPORATION$434,990
-71.4%
1,000
-72.2%
3.68%
-60.1%
CHK NewCHESAPEAKE ENERGY CORP$431,1505,000
+100.0%
3.65%
IGV  ISHARES TRexpanded tech$341,260
-1.3%
1,0000.0%2.89%
+37.7%
ITA NewISHARES TRus aer def etf$317,9103,000
+100.0%
2.69%
FB  META PLATFORMS INCcl a$300,210
+4.6%
1,0000.0%2.54%
+46.0%
AMZN SellAMAZON COM INC$266,952
-70.7%
2,100
-70.0%
2.26%
-59.2%
SA  SEABRIDGE GOLD INC$105,500
-12.4%
10,0000.0%0.89%
+22.3%
NewD-WAVE QUANTUM INC$96,490100,000
+100.0%
0.82%
PTON ExitPELOTON INTERACTIVE INC$0-15,000
-100.0%
-0.70%
DIS ExitDISNEY WALT CO$0-2,500
-100.0%
-1.35%
TSLA ExitTESLA INC$0-2,200
-100.0%
-3.49%
ABCL ExitABCELLERA BIOLOGICS INC$0-100,000
-100.0%
-3.92%
INDA ExitISHARES TRmsci india etf$0-15,000
-100.0%
-3.97%
EWJ ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202316.1%
APPLE INC42Q3 20239.6%
AMAZON COM INC40Q3 202319.6%
TOOTSIE ROLL INDS INC38Q3 20223.5%
BLACKSTONE MTG TR INC34Q3 202319.1%
BLACK STONE MINERALS L P31Q3 202313.0%
MICROSOFT CORP31Q3 202314.4%
META PLATFORMS INC31Q3 202312.4%
BERKSHIRE HATHAWAY INC DEL29Q2 20205.1%
WP CAREY INC28Q1 20209.7%

View Gruss & Co., LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Gruss & Co., LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
KAPSTONE PAPER & PACKAGING CORPFebruary 27, 2009? ?
PIONEER COMPANIES INCJuly 19, 2007657,0005.5%
CANADA SOUTHERN PETROLEUM LTDJuly 21, 2006728,8005.0%
INTERSTATE BAKERIES CORP/DE/February 03, 2006? ?
WET SEAL INCFebruary 03, 2006? ?

View Gruss & Co., LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-10-21
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-01-31
13F-HR2021-10-28

View Gruss & Co., LLC's complete filings history.

Compare quarters

Export Gruss & Co., LLC's holdings