$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,447,000 | -19.7% | 1,730 | -29.7% | 1.46% | -88.8% |
| GLD | Sell | SPDR GOLD TR | $5,314,000 | -36.5% | 30,000 | -40.0% | 1.42% | -91.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,852,000 | -47.2% | 301,653 | -44.1% | 0.50% | -92.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $900,000 | -77.9% | 50,000 | -79.2% | 0.24% | -96.9% |
| AAPL | Sell | APPLE INC | $452,000 | -79.0% | 3,900 | -33.9% | 0.12% | -97.1% |
| MSFT | Sell | MICROSOFT CORP | $389,000 | -83.4% | 1,850 | -83.9% | 0.10% | -97.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $287,000 | -51.4% | 10,000 | -50.0% | 0.08% | -93.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $235,000 | -69.2% | 500 | -83.4% | 0.06% | -95.7% |
| PLD | Sell | PROLOGIS INC. | $211,000 | +2.9% | 2,100 | -4.5% | 0.06% | -85.5% |
| COTY | Sell | COTY INC | $135,000 | -59.7% | 50,000 | -33.3% | 0.04% | -94.4% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -38,600 | -100.0% | -0.35% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,700 | -100.0% | -0.46% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.87% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -47,500 | -100.0% | -0.97% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -15,000 | -100.0% | -1.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,800 | -100.0% | -1.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,510 | -100.0% | -1.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,000 | -100.0% | -2.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,050 | -100.0% | -2.85% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,200 | -100.0% | -3.27% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -39,800 | -100.0% | -4.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -5.13% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -380,000 | -100.0% | -5.20% | – |
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 | 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.