$88.6 Million is the total value of Gruss & Co., LLC's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $15,959,000 | -0.4% | 16,600 | +0.3% | 18.01% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,917,000 | +5.8% | 5,050 | +1.0% | 5.55% | +5.7% |
| BIIB | Buy | BIOGEN INC | $2,818,000 | +159.7% | 9,000 | +125.0% | 3.18% | +159.5% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,708,000 | – | 70,000 | +100.0% | 3.06% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,312,000 | +90.0% | 249,916 | +89.9% | 2.61% | +89.8% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,175,000 | – | 100,000 | +100.0% | 2.46% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,700,000 | +24.4% | 45,500 | +49.2% | 1.92% | +24.2% |
| JWN | New | NORDSTROM INC | $1,485,000 | – | 31,500 | +100.0% | 1.68% | – |
| MSFT | Buy | MICROSOFT CORP | $1,117,000 | +22.7% | 15,000 | +13.6% | 1.26% | +22.7% |
| EGN | New | ENERGEN CORP | $826,000 | – | 15,100 | +100.0% | 0.93% | – |
| SBUX | Buy | STARBUCKS CORP | $537,000 | +83.9% | 10,000 | +100.0% | 0.61% | +83.6% |
| CELG | Buy | CELGENE CORP | $437,000 | +68.1% | 3,000 | +50.0% | 0.49% | +67.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-09 |
| 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 |
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.