$373 Million is the total value of Gruss & Co., LLC's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $348,286,000 | – | 1,040,000 | +100.0% | 93.32% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $1,121,000 | – | 32,500 | +100.0% | 0.30% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $674,000 | – | 22,500 | +100.0% | 0.18% | – |
DMLP | Buy | DORCHESTER MINERALS LP | $413,000 | +15.4% | 40,000 | +42.9% | 0.11% | -83.8% |
NVDA | New | NVIDIA CORPORATION | $271,000 | – | 500 | +100.0% | 0.07% | – |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $266,000 | -5.7% | 43,000 | +7.5% | 0.07% | -86.9% |
XOM | New | EXXON MOBIL CORP | $216,000 | – | 6,300 | +100.0% | 0.06% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $90,000 | +2.3% | 40,000 | +60.0% | 0.02% | -85.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 45 | Q2 2024 | 16.1% |
APPLE INC | 45 | Q2 2024 | 9.6% |
AMAZON COM INC | 43 | Q2 2024 | 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 | 34 | Q2 2024 | 13.0% |
MICROSOFT CORP | 34 | Q2 2024 | 14.6% |
META PLATFORMS INC | 34 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-08 |
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 |
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.