$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 0.0% .
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% | |
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% | |
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% | |
BIIB | BIOGEN INC | $1,306,000 | +6.0% | 4,500 | 0.0% | 1.33% | +6.8% | |
NFLX | NETFLIX INC | $979,000 | +32.7% | 2,500 | 0.0% | 1.00% | +33.6% | |
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% | |
UL | UNILEVER PLCspon adr new | $332,000 | -0.3% | 6,000 | 0.0% | 0.34% | +0.3% | |
KO | COCA COLA CO | $263,000 | +0.8% | 6,000 | 0.0% | 0.27% | +1.5% | |
P | PANDORA MEDIA INC | $229,000 | +56.8% | 29,000 | 0.0% | 0.23% | +57.4% |
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 | 2024-05-09 |
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.