$24.1 Million is the total value of Gruss & Co., LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,402,000 | -11.5% | 141,999 | -21.4% | 18.28% | -4.3% |
| TBT | Buy | PROSHARES TR | $3,261,000 | +1888.4% | 150,000 | +1400.0% | 13.54% | +2049.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,931,000 | -12.3% | 50,000 | -9.1% | 8.02% | -5.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,799,000 | -42.2% | 15,000 | -40.0% | 7.47% | -37.5% |
| GLD | Sell | SPDR GOLD TR | $1,600,000 | -40.2% | 10,000 | -33.3% | 6.64% | -35.3% |
| JWN | New | NORDSTROM INC | $1,515,000 | – | 40,000 | +100.0% | 6.29% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,319,000 | -34.5% | 151,311 | -49.8% | 5.48% | -29.2% |
| WFC | Sell | WELLS FARGO CO NEW | $977,000 | -19.1% | 25,000 | -37.5% | 4.06% | -12.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $887,000 | -23.9% | 10,000 | -20.0% | 3.68% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $792,000 | +109.5% | 3,360 | +97.6% | 3.29% | +126.5% |
| AAPL | Buy | APPLE INC | $772,000 | +3.9% | 6,320 | +12.9% | 3.21% | +12.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $767,000 | +182.0% | 12,500 | +150.0% | 3.18% | +205.1% |
| TMUS | New | T-MOBILE US INC | $626,000 | – | 5,000 | +100.0% | 2.60% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $584,000 | +269.6% | 62,500 | +525.0% | 2.42% | +299.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $504,000 | – | 2,000 | +100.0% | 2.09% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $380,000 | -36.7% | 11,482 | -43.1% | 1.58% | -31.5% |
| ASAN | New | ASANA INCcl a | $363,000 | – | 12,686 | +100.0% | 1.51% | – |
| BX | BLACKSTONE GROUP INC | $246,000 | +15.0% | 3,300 | 0.0% | 1.02% | +24.3% | |
| TPIC | TPI COMPOSITES INC | $241,000 | +7.1% | 4,268 | 0.0% | 1.00% | +15.9% | |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -46.2% | 2,300 | -56.6% | 1.00% | -41.8% |
| AMZN | Sell | AMAZON COM INC | $232,000 | -24.9% | 75 | -21.1% | 0.96% | -18.8% |
| XOM | New | EXXON MOBIL CORP | $223,000 | – | 4,000 | +100.0% | 0.93% | – |
| U | New | UNITY SOFTWARE INC | $209,000 | – | 2,080 | +100.0% | 0.87% | – |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $207,000 | -28.9% | 20,000 | -44.4% | 0.86% | -23.0% |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,100 | -100.0% | -0.80% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,000 | -100.0% | -1.29% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,650 | -100.0% | -1.38% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -20,000 | -100.0% | -1.39% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -10,000 | -100.0% | -1.46% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -40,000 | -100.0% | -1.67% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -880 | -100.0% | -1.77% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -30,000 | -100.0% | -2.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,500 | -100.0% | -3.28% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -15,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.