$91.6 Million is the total value of Gruss & Co., LLC's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $8,624,000 | +3.0% | 11,500 | +15.0% | 9.41% | -10.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,824,000 | +3.3% | 35,000 | 0.0% | 8.54% | -9.7% | |
| AAPL | APPLE INC | $7,523,000 | +2.5% | 64,950 | 0.0% | 8.21% | -10.5% | |
| FB | Buy | FACEBOOK INCcl a | $6,443,000 | +14.2% | 56,000 | +27.3% | 7.03% | -0.3% |
| GLD | SPDR GOLD TRUST | $5,755,000 | -12.8% | 52,500 | 0.0% | 6.28% | -23.8% | |
| WPC | W P CAREY INC | $5,754,000 | -8.4% | 97,377 | 0.0% | 6.28% | -20.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $5,305,000 | +20.3% | 282,498 | +14.1% | 5.79% | +5.1% |
| BXMT | BLACKSTONE MTG TR INC | $3,930,000 | +2.1% | 130,694 | 0.0% | 4.29% | -10.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,863,000 | +10.3% | 5,005 | +11.1% | 4.22% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,645,000 | +10.6% | 4,600 | +12.2% | 3.98% | -3.4% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,115,000 | +84.6% | 661,449 | +58.8% | 3.40% | +61.3% |
| BX | Sell | BLACKSTONE GROUP L P | $2,568,000 | +0.6% | 95,000 | -5.0% | 2.80% | -12.1% |
| TBT | New | PROSHARES TR | $2,449,000 | – | 60,000 | +100.0% | 2.67% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,441,000 | +12.9% | 10 | 0.0% | 2.66% | -1.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,283,000 | – | 26,000 | +100.0% | 2.49% | – |
| SLB | New | SCHLUMBERGER LTD | $2,099,000 | – | 25,000 | +100.0% | 2.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,726,000 | – | 20,000 | +100.0% | 1.88% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,658,000 | +8.2% | 108,709 | -6.3% | 1.81% | -5.5% |
| MSFT | New | MICROSOFT CORP | $1,554,000 | – | 25,000 | +100.0% | 1.70% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,199,000 | -1.6% | 25,000 | 0.0% | 1.31% | -14.0% | |
| BIIB | Buy | BIOGEN INC | $922,000 | -1.8% | 3,250 | +8.3% | 1.01% | -14.2% |
| BAC | New | BANK AMER CORP | $884,000 | – | 40,000 | +100.0% | 0.96% | – |
| TMUS | New | T MOBILE US INC | $863,000 | – | 15,000 | +100.0% | 0.94% | – |
| MYL | MYLAN N V | $820,000 | 0.0% | 21,500 | 0.0% | 0.90% | -12.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $767,000 | -2.4% | 21,000 | 0.0% | 0.84% | -14.8% | |
| SHPG | SHIRE PLCsponsored adr | $750,000 | -12.1% | 4,400 | 0.0% | 0.82% | -23.2% | |
| TR | TOOTSIE ROLL INDS INC | $713,000 | +7.9% | 17,945 | 0.0% | 0.78% | -5.8% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $697,000 | -28.7% | 14,000 | 0.0% | 0.76% | -37.7% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $663,000 | -80.4% | 173,156 | -45.9% | 0.72% | -82.9% |
| SBUX | New | STARBUCKS CORP | $555,000 | – | 10,000 | +100.0% | 0.61% | – |
| NKE | Sell | NIKE INCcl b | $508,000 | -51.8% | 10,000 | -50.0% | 0.56% | -57.8% |
| CVX | CHEVRON CORP NEW | $471,000 | +14.3% | 4,000 | 0.0% | 0.51% | -0.2% | |
| NFLX | NETFLIX INC | $433,000 | +25.5% | 3,500 | 0.0% | 0.47% | +9.7% | |
| T | AT&T INC | $425,000 | +4.7% | 10,000 | 0.0% | 0.46% | -8.5% | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $383,000 | – | 5,000 | +100.0% | 0.42% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $380,000 | – | 10,000 | +100.0% | 0.42% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $358,000 | – | 10,000 | +100.0% | 0.39% | – |
| FRGI | FIESTA RESTAURANT GROUP INC | $328,000 | +24.2% | 11,000 | 0.0% | 0.36% | +8.5% | |
| TSLA | Buy | TESLA MTRS INC | $237,000 | +16.2% | 1,110 | +11.0% | 0.26% | +1.6% |
| CELG | CELGENE CORP | $232,000 | +11.0% | 2,000 | 0.0% | 0.25% | -3.1% | |
| P | Buy | PANDORA MEDIA INC | $196,000 | +37.1% | 15,000 | +50.0% | 0.21% | +19.6% |
| AMLP | ALPS ETF TRalerian mlp | $189,000 | -0.5% | 15,000 | 0.0% | 0.21% | -13.1% | |
| DSX | Sell | DIANA SHIPPING INC | $76,000 | -76.8% | 25,000 | -80.0% | 0.08% | -79.8% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000 | -100.0% | -0.10% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,000 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,000 | -100.0% | -0.33% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -26,567 | -100.0% | -0.51% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.