$98.2 Million is the total value of Gruss & Co., LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $19,207,000 | +17.4% | 11,300 | 0.0% | 19.57% | +18.3% | |
| AAPL | APPLE INC | $7,821,000 | +10.3% | 42,250 | 0.0% | 7.97% | +11.2% | |
| MSFT | MICROSOFT CORP | $6,952,000 | +8.0% | 70,500 | 0.0% | 7.08% | +8.9% | |
| GLD | SPDR GOLD TRUST | $6,229,000 | -5.7% | 52,500 | 0.0% | 6.35% | -5.0% | |
| FB | Sell | FACEBOOK INCcl a | $5,247,000 | +10.9% | 27,000 | -8.8% | 5.35% | +11.8% |
| BSM | BLACK STONE MINERALS L P | $5,038,000 | +11.7% | 272,498 | 0.0% | 5.13% | +12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $4,300,000 | +8.1% | 3,854 | 0.0% | 4.38% | +9.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,291,000 | +8.9% | 3,800 | 0.0% | 4.37% | +9.7% | |
| CBS | Buy | CBS CORP NEWcl b | $3,654,000 | +77.7% | 65,000 | +62.5% | 3.72% | +79.1% |
| BXMT | BLACKSTONE MTG TR INC | $3,636,000 | +0.0% | 115,694 | 0.0% | 3.70% | +0.8% | |
| WPC | W P CAREY INC | $3,336,000 | +7.0% | 50,277 | 0.0% | 3.40% | +7.8% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,837,000 | -9.8% | 361,397 | 0.0% | 2.89% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | -5.7% | 10 | 0.0% | 2.87% | -5.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,800,000 | -4.3% | 70,000 | 0.0% | 2.85% | -3.6% | |
| BX | BLACKSTONE GROUP L P | $2,654,000 | +0.7% | 82,500 | 0.0% | 2.70% | +1.5% | |
| DIS | Buy | DISNEY WALT CO | $2,096,000 | +39.1% | 20,000 | +33.3% | 2.14% | +40.1% |
| TBT | Buy | PROSHARES TR | $1,977,000 | +21.1% | 55,000 | +22.2% | 2.01% | +22.1% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,541,000 | -36.3% | 70,000 | -30.0% | 1.57% | -35.8% |
| BIIB | BIOGEN INC | $1,306,000 | +6.0% | 4,500 | 0.0% | 1.33% | +6.8% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,294,000 | +92.3% | 17,500 | +75.0% | 1.32% | +93.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,005,000 | +55.1% | 15,000 | +50.0% | 1.02% | +56.3% |
| NFLX | NETFLIX INC | $979,000 | +32.7% | 2,500 | 0.0% | 1.00% | +33.6% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $945,000 | -85.6% | 17,500 | -85.1% | 0.96% | -85.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $891,000 | +21.4% | 4,800 | +20.0% | 0.91% | +22.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $869,000 | -28.4% | 15,000 | -25.0% | 0.88% | -27.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $656,000 | – | 20,000 | +100.0% | 0.67% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $587,000 | +7.9% | 19,035 | +3.0% | 0.60% | +8.7% |
| CVX | CHEVRON CORP NEW | $506,000 | +11.0% | 4,000 | 0.0% | 0.52% | +11.9% | |
| SBUX | STARBUCKS CORP | $489,000 | -15.5% | 10,000 | 0.0% | 0.50% | -14.9% | |
| KBA | Sell | KRANESHARES TRbosera msci ch | $448,000 | -63.3% | 15,000 | -57.1% | 0.46% | -63.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $366,000 | – | 2,175 | +100.0% | 0.37% | – |
| UL | UNILEVER PLCspon adr new | $332,000 | -0.3% | 6,000 | 0.0% | 0.34% | +0.3% | |
| MCHI | Sell | ISHARES TRmsci china etf | $323,000 | -86.5% | 5,000 | -85.7% | 0.33% | -86.4% |
| KO | COCA COLA CO | $263,000 | +0.8% | 6,000 | 0.0% | 0.27% | +1.5% | |
| T | New | AT&T INC | $231,000 | – | 7,184 | +100.0% | 0.24% | – |
| P | PANDORA MEDIA INC | $229,000 | +56.8% | 29,000 | 0.0% | 0.23% | +57.4% | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,425 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-01-26 |
| 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.