$81.8 Million is the total value of Gruss & Co., LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $12,842,000 | -2.0% | 6,950 | -7.9% | 15.69% | -1.6% |
| AAPL | Sell | APPLE INC | $7,826,000 | +5.4% | 26,650 | -19.6% | 9.56% | +5.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,525,000 | -28.8% | 450,000 | -30.8% | 7.97% | -28.5% |
| MSFT | Sell | MICROSOFT CORP | $5,102,000 | -13.9% | 32,350 | -24.1% | 6.23% | -13.5% |
| T | Sell | AT&T INC | $4,787,000 | -19.7% | 122,500 | -22.2% | 5.85% | -19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,219,000 | -2.2% | 3,150 | -10.8% | 5.16% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,881,000 | -0.9% | 2,903 | -9.7% | 4.74% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $698,000 | +12.0% | 3,400 | -2.9% | 0.85% | +12.5% |
| NFLX | Sell | NETFLIX INC | $485,000 | -27.5% | 1,500 | -40.0% | 0.59% | -27.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $353,000 | -46.6% | 38,600 | -50.9% | 0.43% | -46.4% |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -25,100 | -100.0% | -0.10% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -14,000 | -100.0% | -0.16% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -16,400 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,100 | -100.0% | -0.27% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -9,100 | -100.0% | -0.31% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,400 | -100.0% | -0.38% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,700 | -100.0% | -0.41% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.59% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -50,000 | -100.0% | -1.44% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -140,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.