$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,075,000 | +22.7% | 450,000 | +12.5% | 6.58% | +26.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,823,000 | -2.0% | 3,531 | +6.5% | 4.14% | +1.4% |
| T | Buy | AT&T INC | $3,602,000 | +206.3% | 107,500 | +186.7% | 3.90% | +216.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,474,000 | -1.0% | 3,214 | +7.5% | 3.76% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $2,463,000 | +815.6% | 15,000 | +900.0% | 2.67% | +845.7% |
| 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% | – |
| FB | Buy | FACEBOOK INCcl a | $1,351,000 | +125.2% | 7,000 | +94.4% | 1.46% | +133.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $724,000 | +2.1% | 19,605 | +3.0% | 0.78% | +5.7% |
| UBER | New | UBER TECHNOLOGIES INC | $464,000 | – | 10,000 | +100.0% | 0.50% | – |
| SBUX | New | STARBUCKS CORP | $419,000 | – | 5,000 | +100.0% | 0.45% | – |
| BMA | New | BANCO MACRO SAspon adr b | $226,000 | – | 3,100 | +100.0% | 0.24% | – |
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 | 2024-05-09 |
| 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.