$95.5 Million is the total value of Gruss & Co., LLC's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 78.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $13,445,000 | +18.6% | 7,550 | 0.0% | 14.07% | -3.5% | |
MSFT | Buy | MICROSOFT CORP | $8,315,000 | +33.1% | 70,500 | +14.6% | 8.70% | +8.3% |
AAPL | APPLE INC | $6,924,000 | +20.4% | 36,450 | 0.0% | 7.25% | -2.0% | |
BSM | Buy | BLACK STONE MINERALS L P | $6,412,000 | +14.0% | 363,498 | +0.0% | 6.71% | -7.2% |
GLD | SPDR GOLD TRUST | $6,406,000 | +0.6% | 52,500 | 0.0% | 6.70% | -18.1% | |
BA | New | BOEING CO | $5,721,000 | – | 15,000 | +100.0% | 5.99% | – |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $5,153,000 | +11.5% | 296,836 | -6.6% | 5.39% | -9.2% |
IAU | New | ISHARES GOLD TRUSTishares | $4,952,000 | – | 400,000 | +100.0% | 5.18% | – |
GOOGL | ALPHABET INCcap stk cl a | $3,901,000 | +12.6% | 3,315 | 0.0% | 4.08% | -8.4% | |
WPC | Sell | W P CAREY INC | $3,899,000 | +18.7% | 49,777 | -1.0% | 4.08% | -3.4% |
BXMT | Sell | BLACKSTONE MTG TR INC | $3,824,000 | +3.7% | 110,659 | -4.4% | 4.00% | -15.6% |
GOOG | ALPHABET INCcap stk cl c | $3,508,000 | +13.3% | 2,990 | 0.0% | 3.67% | -7.8% | |
EWZ | New | ISHARES INCmsci brazil etf | $3,365,000 | – | 82,100 | +100.0% | 3.52% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | -1.6% | 10 | 0.0% | 3.15% | -19.9% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $2,824,000 | -4.1% | 41,875 | -11.8% | 2.96% | -22.0% |
BX | Sell | BLACKSTONE GROUP L P | $1,390,000 | -49.6% | 39,750 | -57.0% | 1.46% | -59.0% |
T | Sell | AT&T INC | $1,176,000 | -50.1% | 37,500 | -54.5% | 1.23% | -59.3% |
NFLX | NETFLIX INC | $1,070,000 | +33.3% | 3,000 | 0.0% | 1.12% | +8.4% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $912,000 | +202.0% | 5,000 | +127.3% | 0.96% | +146.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $843,000 | +86.9% | 6,075 | +52.8% | 0.88% | +52.1% |
DIS | Buy | DISNEY WALT CO | $836,000 | +1.7% | 7,529 | +0.4% | 0.88% | -17.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $819,000 | – | 20,000 | +100.0% | 0.86% | – |
TR | TOOTSIE ROLL INDS INC | $709,000 | +11.5% | 19,035 | 0.0% | 0.74% | -9.3% | |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $692,000 | – | 78,600 | +100.0% | 0.72% | – |
FB | FACEBOOK INCcl a | $600,000 | +27.1% | 3,600 | 0.0% | 0.63% | +3.5% | |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $526,000 | – | 5,700 | +100.0% | 0.55% | – |
CVX | CHEVRON CORP NEW | $493,000 | +13.3% | 4,000 | 0.0% | 0.52% | -7.7% | |
CIB | New | BANCOLOMBIA S Aspon adr pref | $490,000 | – | 9,600 | +100.0% | 0.51% | – |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $484,000 | – | 36,800 | +100.0% | 0.51% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $474,000 | +73.0% | 25,965 | +39.0% | 0.50% | +40.9% |
BCH | New | BANCO DE CHILEsponsored ads | $409,000 | – | 13,900 | +100.0% | 0.43% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $340,000 | – | 55,900 | +100.0% | 0.36% | – |
KO | COCA COLA CO | $281,000 | -1.1% | 6,000 | 0.0% | 0.29% | -19.5% | |
NVDA | New | NVIDIA CORP | $269,000 | – | 1,500 | +100.0% | 0.28% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $248,000 | – | 9,700 | +100.0% | 0.26% | – |
SIRI | New | SIRIUS XM HLDGS INC | $220,000 | – | 38,880 | +100.0% | 0.23% | – |
IP | New | INTL PAPER CO | $213,000 | – | 4,600 | +100.0% | 0.22% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $202,000 | – | 3,100 | +100.0% | 0.21% | – |
ENIA | New | ENEL AMERICAS S Asponsored adr | $188,000 | – | 21,000 | +100.0% | 0.20% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -27,000 | -100.0% | -0.28% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.40% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -25,000 | -100.0% | -0.43% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -22,500 | -100.0% | -0.48% | – |
CELG | Exit | CELGENE CORP | $0 | – | -9,000 | -100.0% | -0.74% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -23,741 | -100.0% | -0.75% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -24,000 | -100.0% | -1.00% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -10,000 | -100.0% | -1.70% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -42,500 | -100.0% | -2.39% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -389,916 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.