$98.9 Million is the total value of Gruss & Co., LLC's 35 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,581,000 | +10.9% | 117,500 | +17.5% | 6.65% | +14.7% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,144,000 | +6.3% | 361,397 | +3.3% | 3.18% | +9.9% |
| MCHI | New | ISHARES TRmsci china etf | $2,400,000 | – | 35,000 | +100.0% | 2.43% | – |
| CBS | New | CBS CORP NEWcl b | $2,056,000 | – | 40,000 | +100.0% | 2.08% | – |
| TBT | New | PROSHARES TR | $1,632,000 | – | 45,000 | +100.0% | 1.65% | – |
| DIS | Buy | DISNEY WALT CO | $1,507,000 | +16.8% | 15,000 | +25.0% | 1.52% | +20.9% |
| WMT | New | WALMART INC | $1,335,000 | – | 15,000 | +100.0% | 1.35% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,221,000 | – | 35,000 | +100.0% | 1.24% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,214,000 | – | 20,000 | +100.0% | 1.23% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $673,000 | – | 10,000 | +100.0% | 0.68% | – |
| P | Buy | PANDORA MEDIA INC | $146,000 | +12.3% | 29,000 | +7.4% | 0.15% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-25
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.