$101 Million is the total value of Gruss & Co., LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | Buy | BLACK STONE MINERALS L P | $6,597,000 | +30.9% | 362,264 | +32.9% | 6.52% | +26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,096,000 | +584.2% | 37,000 | +670.8% | 6.02% | +563.0% |
| FB | Buy | FACEBOOK INCcl a | $5,503,000 | +4.9% | 33,460 | +23.9% | 5.44% | +1.7% |
| T | Buy | AT&T INC | $4,533,000 | +1862.3% | 135,000 | +1779.2% | 4.48% | +1805.1% |
| BX | Buy | BLACKSTONE GROUP L P | $3,522,000 | +32.7% | 92,500 | +12.1% | 3.48% | +28.6% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $2,788,000 | -1.7% | 389,916 | +7.9% | 2.75% | -4.7% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,209,000 | – | 156,000 | +100.0% | 2.18% | – |
| SBUX | Buy | STARBUCKS CORP | $853,000 | +74.4% | 15,000 | +50.0% | 0.84% | +69.1% |
| TPIC | New | TPI COMPOSITES INC | $678,000 | – | 23,741 | +100.0% | 0.67% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $520,000 | +42.1% | 2,875 | +32.2% | 0.51% | +37.8% |
| DMLP | New | DORCHESTER MINERALS LP | $207,000 | – | 10,123 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.