$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $550,000 | – | 15,000 | +100.0% | 1.06% | – |
FB | New | FACEBOOK INCcl a | $454,000 | – | 2,000 | +100.0% | 0.87% | – |
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% | – |
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 | 2024-05-09 |
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.