$102 Million is the total value of Gruss & Co., LLC's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,379,000 | -3.6% | 13,150 | -20.8% | 15.04% | -16.5% |
| FB | FACEBOOK INCcl a | $9,952,000 | +3.3% | 56,400 | 0.0% | 9.73% | -10.5% | |
| AAPL | APPLE INC | $7,150,000 | +9.8% | 42,250 | 0.0% | 6.99% | -4.9% | |
| GLD | SPDR GOLD TRUST | $6,492,000 | +1.7% | 52,500 | 0.0% | 6.35% | -11.9% | |
| MSFT | Buy | MICROSOFT CORP | $6,031,000 | +439.9% | 70,500 | +370.0% | 5.90% | +367.6% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,933,000 | – | 100,000 | +100.0% | 5.80% | – |
| GOOG | ALPHABET INCcap stk cl c | $5,550,000 | +9.1% | 5,304 | 0.0% | 5.43% | -5.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,372,000 | +9.3% | 5,100 | +1.0% | 5.25% | -5.4% |
| BSM | BLACK STONE MINERALS L P | $4,889,000 | +3.5% | 272,498 | 0.0% | 4.78% | -10.4% | |
| BXMT | BLACKSTONE MTG TR INC | $4,045,000 | +3.7% | 125,694 | 0.0% | 3.96% | -10.1% | |
| WPC | W P CAREY INC | $3,809,000 | +2.3% | 55,277 | 0.0% | 3.72% | -11.4% | |
| BX | BLACKSTONE GROUP L P | $3,106,000 | -4.0% | 97,000 | 0.0% | 3.04% | -16.9% | |
| BIIB | Buy | BIOGEN INC | $3,026,000 | +7.4% | 9,500 | +5.6% | 2.96% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,976,000 | +8.3% | 10 | 0.0% | 2.91% | -6.2% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,957,000 | +27.9% | 349,916 | +40.0% | 2.89% | +10.8% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,892,000 | +6.8% | 70,000 | 0.0% | 2.83% | -7.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $2,370,000 | +9.0% | 100,000 | 0.0% | 2.32% | -5.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,190,000 | +527.5% | 32,500 | +550.0% | 2.14% | +443.7% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,304,000 | -2.2% | 160,025 | -5.9% | 1.28% | -15.3% |
| DIS | New | DISNEY WALT CO | $1,290,000 | – | 12,000 | +100.0% | 1.26% | – |
| TMUS | New | T MOBILE US INC | $1,251,000 | – | 19,700 | +100.0% | 1.22% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $690,000 | -0.1% | 4,000 | 0.0% | 0.68% | -13.5% | |
| TR | TOOTSIE ROLL INDS INC | $673,000 | -4.1% | 18,482 | 0.0% | 0.66% | -16.9% | |
| SBUX | STARBUCKS CORP | $574,000 | +6.9% | 10,000 | 0.0% | 0.56% | -7.4% | |
| CVX | CHEVRON CORP NEW | $501,000 | +6.6% | 4,000 | 0.0% | 0.49% | -7.7% | |
| NFLX | Buy | NETFLIX INC | $480,000 | +10.3% | 2,500 | +4.2% | 0.47% | -4.5% |
| UL | UNILEVER PLCspon adr new | $332,000 | -4.6% | 6,000 | 0.0% | 0.32% | -17.3% | |
| KO | COCA COLA CO | $275,000 | +1.9% | 6,000 | 0.0% | 0.27% | -11.8% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $233,000 | +4.0% | 85,114 | 0.0% | 0.23% | -9.9% | |
| CELG | Sell | CELGENE CORP | $209,000 | -52.2% | 2,000 | -33.3% | 0.20% | -58.6% |
| IP | New | INTL PAPER CO | $203,000 | – | 3,500 | +100.0% | 0.20% | – |
| P | Buy | PANDORA MEDIA INC | $130,000 | -23.1% | 27,000 | +22.7% | 0.13% | -33.5% |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,500 | -100.0% | -0.27% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -38,709 | -100.0% | -0.48% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -15,100 | -100.0% | -0.93% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -31,500 | -100.0% | -1.68% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -45,500 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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 | 2024-05-09 |
| 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.