$92.4 Million is the total value of Gruss & Co., LLC's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $14,297,000 | +6.3% | 7,550 | 0.0% | 15.48% | +10.0% | |
| GLD | SPDR GOLD TRUST | $6,993,000 | +9.2% | 52,500 | 0.0% | 7.57% | +12.9% | |
| AAPL | Sell | APPLE INC | $6,561,000 | -5.2% | 33,150 | -9.1% | 7.10% | -2.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,075,000 | +22.7% | 450,000 | +12.5% | 6.58% | +26.9% |
| MSFT | Sell | MICROSOFT CORP | $5,706,000 | -31.4% | 42,600 | -39.6% | 6.18% | -29.0% |
| WPC | W P CAREY INC | $4,041,000 | +3.6% | 49,777 | 0.0% | 4.38% | +7.2% | |
| BXMT | BLACKSTONE MTG TR INC | $3,937,000 | +3.0% | 110,659 | 0.0% | 4.26% | +6.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,823,000 | -2.0% | 3,531 | +6.5% | 4.14% | +1.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,757,000 | -41.4% | 242,400 | -33.3% | 4.07% | -39.4% |
| T | Buy | AT&T INC | $3,602,000 | +206.3% | 107,500 | +186.7% | 3.90% | +216.8% |
| EWZ | ISHARES INCmsci brazil etf | $3,589,000 | +6.7% | 82,100 | 0.0% | 3.89% | +10.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,474,000 | -1.0% | 3,214 | +7.5% | 3.76% | +2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,184,000 | +5.7% | 10 | 0.0% | 3.45% | +9.4% | |
| NVDA | Buy | NVIDIA CORP | $2,463,000 | +815.6% | 15,000 | +900.0% | 2.67% | +845.7% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $2,253,000 | -56.3% | 137,136 | -53.8% | 2.44% | -54.8% |
| COTY | New | COTY INC | $2,079,000 | – | 155,147 | +100.0% | 2.25% | – |
| CTXS | New | CITRIX SYS INC | $1,963,000 | – | 20,000 | +100.0% | 2.12% | – |
| BX | Sell | BLACKSTONE GROUP L P | $1,710,000 | +23.0% | 38,500 | -3.1% | 1.85% | +27.2% |
| FB | Buy | FACEBOOK INCcl a | $1,351,000 | +125.2% | 7,000 | +94.4% | 1.46% | +133.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $962,000 | -65.9% | 15,000 | -64.2% | 1.04% | -64.7% |
| NFLX | Sell | NETFLIX INC | $918,000 | -14.2% | 2,500 | -16.7% | 0.99% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $908,000 | +8.6% | 6,500 | -13.7% | 0.98% | +12.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | -7.1% | 5,000 | 0.0% | 0.92% | -4.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $740,000 | +6.9% | 78,600 | 0.0% | 0.80% | +10.6% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $724,000 | +2.1% | 19,605 | +3.0% | 0.78% | +5.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $629,000 | -25.4% | 4,300 | -29.2% | 0.68% | -22.8% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $551,000 | +4.8% | 5,700 | 0.0% | 0.60% | +8.3% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $532,000 | +9.9% | 36,800 | 0.0% | 0.58% | +13.6% | |
| CVX | CHEVRON CORP NEW | $498,000 | +1.0% | 4,000 | 0.0% | 0.54% | +4.5% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $490,000 | 0.0% | 9,600 | 0.0% | 0.53% | +3.5% | |
| DMLP | DORCHESTER MINERALS LP | $475,000 | +0.2% | 25,965 | 0.0% | 0.51% | +3.6% | |
| UBER | New | UBER TECHNOLOGIES INC | $464,000 | – | 10,000 | +100.0% | 0.50% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $440,000 | +29.4% | 55,900 | 0.0% | 0.48% | +33.7% | |
| SBUX | New | STARBUCKS CORP | $419,000 | – | 5,000 | +100.0% | 0.45% | – |
| BCH | BANCO DE CHILEsponsored ads | $413,000 | +1.0% | 13,900 | 0.0% | 0.45% | +4.4% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $344,000 | +38.7% | 9,700 | 0.0% | 0.37% | +43.1% | |
| KO | COCA COLA CO | $306,000 | +8.9% | 6,000 | 0.0% | 0.33% | +12.6% | |
| BMA | New | BANCO MACRO SAspon adr b | $226,000 | – | 3,100 | +100.0% | 0.24% | – |
| SIRI | SIRIUS XM HLDGS INC | $217,000 | -1.4% | 38,880 | 0.0% | 0.24% | +2.2% | |
| QSR | RESTAURANT BRANDS INTL INC | $216,000 | +6.9% | 3,100 | 0.0% | 0.23% | +10.9% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $186,000 | -1.1% | 21,000 | 0.0% | 0.20% | +2.0% | |
| IP | Exit | INTL PAPER CO | $0 | – | -4,600 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.86% | – |
| BA | Exit | BOEING CO | $0 | – | -15,000 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.