$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,561,000 | -5.2% | 33,150 | -9.1% | 7.10% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $5,706,000 | -31.4% | 42,600 | -39.6% | 6.18% | -29.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $3,757,000 | -41.4% | 242,400 | -33.3% | 4.07% | -39.4% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $2,253,000 | -56.3% | 137,136 | -53.8% | 2.44% | -54.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,710,000 | +23.0% | 38,500 | -3.1% | 1.85% | +27.2% |
| 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% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $629,000 | -25.4% | 4,300 | -29.2% | 0.68% | -22.8% |
| 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 | 2024-05-09 |
| 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.