$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,089,000 | -0.9% | 42,250 | 0.0% | 7.17% | +2.5% | |
| GLD | SPDR GOLD TRUST | $6,604,000 | +1.7% | 52,500 | 0.0% | 6.68% | +5.2% | |
| MSFT | MICROSOFT CORP | $6,435,000 | +6.7% | 70,500 | 0.0% | 6.51% | +10.3% | |
| BSM | BLACK STONE MINERALS L P | $4,510,000 | -7.8% | 272,498 | 0.0% | 4.56% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,991,000 | +0.5% | 10 | 0.0% | 3.02% | +3.9% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,927,000 | +1.2% | 70,000 | 0.0% | 2.96% | +4.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $2,419,000 | +2.1% | 100,000 | 0.0% | 2.45% | +5.5% | |
| NFLX | NETFLIX INC | $738,000 | +53.8% | 2,500 | 0.0% | 0.75% | +59.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $734,000 | +6.4% | 4,000 | 0.0% | 0.74% | +9.9% | |
| SBUX | STARBUCKS CORP | $579,000 | +0.9% | 10,000 | 0.0% | 0.58% | +4.3% | |
| TR | TOOTSIE ROLL INDS INC | $544,000 | -19.2% | 18,482 | 0.0% | 0.55% | -16.4% | |
| CVX | CHEVRON CORP NEW | $456,000 | -9.0% | 4,000 | 0.0% | 0.46% | -5.9% | |
| UL | UNILEVER PLCspon adr new | $333,000 | +0.3% | 6,000 | 0.0% | 0.34% | +3.7% | |
| KO | COCA COLA CO | $261,000 | -5.1% | 6,000 | 0.0% | 0.26% | -1.9% |
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.