$99 Billion is the total value of Gruss & Co., LLC's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,672,237,000 | +170032.6% | 16,550 | +43.9% | 14.82% | +57.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,250,900,000 | +105356.3% | 35,000 | 0.0% | 8.34% | -2.4% | |
| FB | Buy | FACEBOOK INCcl a | $8,025,825,000 | +124466.6% | 56,500 | +0.9% | 8.11% | +15.3% |
| AAPL | Sell | APPLE INC | $6,299,491,000 | +83636.4% | 43,850 | -32.5% | 6.36% | -22.5% |
| GLD | SPDR GOLD TRUST | $6,232,800,000 | +108202.3% | 52,500 | 0.0% | 6.30% | +0.2% | |
| WPC | Sell | W P CAREY INC | $5,617,035,000 | +97519.7% | 90,277 | -7.3% | 5.67% | -9.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $4,581,492,000 | +86261.8% | 277,498 | -1.8% | 4.63% | -20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,399,986,000 | +113800.8% | 5,304 | +6.0% | 4.44% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,239,000,000 | +116196.3% | 5,000 | +8.7% | 4.28% | +7.6% |
| BXMT | BLACKSTONE MTG TR INC | $4,046,286,000 | +102858.9% | 130,694 | 0.0% | 4.09% | -4.7% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $3,780,823,000 | +121274.7% | 494,225 | -25.3% | 3.82% | +12.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,880,900,000 | +112084.6% | 97,000 | +2.1% | 2.91% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,498,500,000 | +102255.6% | 10 | 0.0% | 2.52% | -5.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,320,650,000 | +193448.8% | 45,000 | +80.0% | 2.34% | +79.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,108,700,000 | +100362.1% | 27,000 | +8.0% | 2.13% | -7.0% |
| NFLX | Buy | NETFLIX INC | $1,847,625,000 | +426603.2% | 12,500 | +257.1% | 1.87% | +294.5% |
| JPM | JPMORGAN CHASE & CO | $1,756,800,000 | +101684.5% | 20,000 | 0.0% | 1.78% | -5.8% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,572,000,000 | +204854.4% | 40,000 | +90.5% | 1.59% | +89.7% |
| MSFT | Sell | MICROSOFT CORP | $1,527,952,000 | +98223.8% | 23,200 | -7.2% | 1.54% | -9.0% |
| TMUS | Buy | T MOBILE US INC | $1,337,013,000 | +154826.2% | 20,700 | +38.0% | 1.35% | +43.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,325,982,000 | +79874.8% | 93,709 | -13.8% | 1.34% | -26.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,202,187,000 | +160191.6% | 6,900 | +56.8% | 1.21% | +48.2% |
| BIIB | Buy | BIOGEN INC | $1,093,680,000 | +118520.4% | 4,000 | +23.1% | 1.10% | +9.8% |
| TBT | Sell | PROSHARES TR | $978,250,000 | +39844.9% | 25,000 | -58.3% | 0.99% | -63.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $909,228,000 | +130348.8% | 20,400 | +45.7% | 0.92% | +20.6% |
| MYL | Sell | MYLAN N V | $779,800,000 | +94997.6% | 20,000 | -7.0% | 0.79% | -12.0% |
| TR | TOOTSIE ROLL INDS INC | $670,246,000 | +93903.6% | 17,945 | 0.0% | 0.68% | -13.0% | |
| SBUX | STARBUCKS CORP | $583,900,000 | +105107.2% | 10,000 | 0.0% | 0.59% | -2.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $431,320,000 | +18792.7% | 4,000 | -84.6% | 0.44% | -82.5% |
| CVX | CHEVRON CORP NEW | $429,480,000 | +91084.7% | 4,000 | 0.0% | 0.43% | -15.6% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $387,200,000 | +117948.8% | 16,000 | +45.5% | 0.39% | +9.2% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $328,540,000 | +49453.5% | 85,114 | -50.8% | 0.33% | -54.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $316,304,000 | – | 31,163 | +100.0% | 0.32% | – |
| UL | New | UNILEVER PLCspon adr new | $296,040,000 | – | 6,000 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $254,640,000 | – | 6,000 | +100.0% | 0.26% | – |
| CELG | CELGENE CORP | $248,860,000 | +107167.2% | 2,000 | 0.0% | 0.25% | -0.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $209,055,000 | – | 3,500 | +100.0% | 0.21% | – |
| AMLP | ALPS ETF TRalerian mlp | $190,650,000 | +100773.0% | 15,000 | 0.0% | 0.19% | -6.3% | |
| P | Buy | PANDORA MEDIA INC | $188,960,000 | +96308.2% | 16,000 | +6.7% | 0.19% | -10.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $103,682,000 | – | 9,400 | +100.0% | 0.10% | – |
| BIVV | New | BIOVERATIV INC | $61,268,000 | – | 1,125 | +100.0% | 0.06% | – |
| EGN | New | ENERGEN CORP | $5,444,000 | – | 100 | +100.0% | 0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,110 | -100.0% | -0.26% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,000 | -100.0% | -0.39% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -10,000 | -100.0% | -0.42% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -5,000 | -100.0% | -0.42% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,000 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.