$52.1 Million is the total value of Gruss & Co., LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $8,369,000 | +7.7% | 50,000 | -4.8% | 16.07% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $6,787,000 | -24.7% | 2,460 | -46.8% | 13.03% | -22.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,497,000 | +110.6% | 186,659 | +62.8% | 8.64% | +117.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,078,000 | +8.2% | 240,000 | -4.0% | 7.83% | +11.6% |
| BSM | Buy | BLACK STONE MINERALS L P | $3,506,000 | +71.5% | 539,341 | +23.5% | 6.73% | +76.9% |
| ET | Sell | ENERGY TRANSFER LP | $2,706,000 | +43.5% | 380,000 | -7.3% | 5.20% | +47.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | -1.7% | 10 | 0.0% | 5.13% | +1.3% | |
| MSFT | Sell | MICROSOFT CORP | $2,340,000 | -52.7% | 11,500 | -63.3% | 4.49% | -51.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,255,000 | -10.1% | 39,800 | -27.7% | 4.33% | -7.2% |
| AAPL | Sell | APPLE INC | $2,152,000 | -27.1% | 5,900 | -49.1% | 4.13% | -24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,702,000 | -49.5% | 1,200 | -58.6% | 3.27% | -47.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,484,000 | -46.8% | 1,050 | -56.3% | 2.85% | -45.2% |
| CSCO | New | CISCO SYS INC | $1,119,000 | – | 24,000 | +100.0% | 2.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $763,000 | – | 3,010 | +100.0% | 1.46% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $694,000 | +83.1% | 25,000 | +150.0% | 1.33% | +88.8% |
| TR | Buy | TOOTSIE ROLL INDS INC | $692,000 | -1.8% | 20,192 | +3.0% | 1.33% | +1.2% |
| NFLX | New | NETFLIX INC | $687,000 | – | 1,510 | +100.0% | 1.32% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $627,000 | – | 15,000 | +100.0% | 1.20% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $590,000 | – | 20,000 | +100.0% | 1.13% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $583,000 | -49.6% | 25,000 | -69.7% | 1.12% | -48.0% |
| EWZ | ISHARES INCmsci brazil etf | $569,000 | +22.1% | 19,800 | 0.0% | 1.09% | +25.9% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $550,000 | – | 15,000 | +100.0% | 1.06% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $507,000 | +340.9% | 47,500 | +137.5% | 0.97% | +355.1% |
| FB | New | FACEBOOK INCcl a | $454,000 | – | 2,000 | +100.0% | 0.87% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $358,000 | +83.6% | 28,000 | +33.6% | 0.69% | +89.3% |
| COTY | New | COTY INC | $335,000 | – | 75,000 | +100.0% | 0.64% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $282,000 | – | 40,000 | +100.0% | 0.54% | – |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -26.1% | 2,700 | -40.0% | 0.46% | -23.7% |
| PLD | Sell | PROLOGIS INC. | $205,000 | -8.9% | 2,200 | -21.4% | 0.39% | -6.0% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $181,000 | +4.6% | 38,600 | 0.0% | 0.35% | +8.1% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $88,000 | -8.3% | 25,000 | 0.0% | 0.17% | -5.6% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,000 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | -100.0% | -0.61% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,000 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,000 | -100.0% | -1.26% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -40,877 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.