$26 Million is the total value of Gruss & Co., LLC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,974,000 | +21.3% | 180,659 | -3.2% | 19.10% | +1637.9% |
| ARKK | New | ARK ETF TRinnovation etf | $3,112,000 | – | 25,000 | +100.0% | 11.95% | – |
| GLD | Sell | SPDR GOLD TR | $2,675,000 | -49.7% | 15,000 | -50.0% | 10.27% | +621.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,203,000 | +96.5% | 55,000 | +69.2% | 8.46% | +2719.7% |
| BSM | BLACK STONE MINERALS L P | $2,015,000 | +8.8% | 301,653 | 0.0% | 7.74% | +1460.1% | |
| WFC | New | WELLS FARGO CO NEW | $1,207,000 | – | 40,000 | +100.0% | 4.64% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,166,000 | – | 12,500 | +100.0% | 4.48% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $914,000 | +26.1% | 15,000 | 0.0% | 3.51% | +1709.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $853,000 | +26.6% | 22,500 | 0.0% | 3.28% | +1709.4% | |
| AAPL | Buy | APPLE INC | $743,000 | +64.4% | 5,600 | +43.6% | 2.85% | +2257.9% |
| TR | TOOTSIE ROLL INDS INC | $600,000 | -3.8% | 20,192 | 0.0% | 2.30% | +1279.6% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $577,000 | – | 30,000 | +100.0% | 2.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $460,000 | +69.7% | 880 | +76.0% | 1.77% | +2319.2% |
| CVX | New | CHEVRON CORP NEW | $448,000 | – | 5,300 | +100.0% | 1.72% | – |
| DMLP | DORCHESTER MINERALS LP | $436,000 | +5.6% | 40,000 | 0.0% | 1.67% | +1408.1% | |
| WMG | WARNER MUSIC GROUP CORP | $380,000 | +32.4% | 10,000 | 0.0% | 1.46% | +1794.8% | |
| MSFT | Sell | MICROSOFT CORP | $378,000 | -2.8% | 1,700 | -8.1% | 1.45% | +1296.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $363,000 | -59.7% | 20,000 | -60.0% | 1.39% | +478.4% |
| SQ | New | SQUARE INCcl a | $359,000 | – | 1,650 | +100.0% | 1.38% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $337,000 | +43.4% | 1,000 | +100.0% | 1.29% | +1954.0% |
| AMZN | Sell | AMAZON COM INC | $309,000 | -94.3% | 95 | -94.5% | 1.19% | -18.6% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $291,000 | +9.4% | 36,000 | -16.3% | 1.12% | +1473.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $272,000 | – | 5,000 | +100.0% | 1.04% | – |
| TPIC | New | TPI COMPOSITES INC | $225,000 | – | 4,268 | +100.0% | 0.86% | – |
| BX | New | BLACKSTONE GROUP INC | $214,000 | – | 3,300 | +100.0% | 0.82% | – |
| PLD | PROLOGIS INC. | $209,000 | -0.9% | 2,100 | 0.0% | 0.80% | +1308.8% | |
| TBT | New | PROSHARES TR | $164,000 | – | 10,000 | +100.0% | 0.63% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $158,000 | -69.0% | 10,000 | -60.0% | 0.61% | +343.1% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,300 | -100.0% | -0.06% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,000 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,040,000 | -100.0% | -93.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-26 |
| 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.