$27.6 Million is the total value of Gruss & Co., LLC's 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,437,000 | +0.8% | 139,149 | -2.0% | 16.10% | -11.9% |
| GLD | Buy | SPDR GOLD TR | $3,313,000 | +107.1% | 20,000 | +100.0% | 12.02% | +80.9% |
| TBT | Buy | PROSHARES TR | $3,015,000 | -7.5% | 160,100 | +6.7% | 10.94% | -19.2% |
| ARKK | ARK ETF TRinnovation etf | $1,962,000 | +9.1% | 15,000 | 0.0% | 7.12% | -4.7% | |
| AMZN | Buy | AMAZON COM INC | $1,600,000 | +589.7% | 465 | +520.0% | 5.81% | +502.3% |
| MSFT | Buy | MICROSOFT CORP | $1,558,000 | +96.7% | 5,750 | +71.1% | 5.65% | +71.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,532,000 | +16.1% | 142,511 | -5.8% | 5.56% | +1.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,526,000 | – | 625 | +100.0% | 5.54% | – |
| AAPL | Buy | APPLE INC | $1,404,000 | +81.9% | 10,250 | +62.2% | 5.10% | +58.9% |
| ARKG | ARK ETF TRgenomic rev etf | $925,000 | +4.3% | 10,000 | 0.0% | 3.36% | -8.9% | |
| ASAN | ASANA INCcl a | $787,000 | +116.8% | 12,686 | 0.0% | 2.86% | +89.4% | |
| SKLZ | New | SKILLZ INC | $779,000 | – | 35,884 | +100.0% | 2.83% | – |
| TPIC | Buy | TPI COMPOSITES INC | $691,000 | +186.7% | 14,268 | +234.3% | 2.51% | +150.4% |
| JWN | Sell | NORDSTROM INC | $549,000 | -63.8% | 15,000 | -62.5% | 1.99% | -68.3% |
| IHF | ISHARES TRus hlthcr pr etf | $533,000 | +5.8% | 2,000 | 0.0% | 1.93% | -7.6% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $405,000 | -79.0% | 10,000 | -80.0% | 1.47% | -81.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $401,000 | +5.5% | 11,826 | +3.0% | 1.46% | -7.8% |
| PATH | New | UIPATH INCcl a | $386,000 | – | 5,686 | +100.0% | 1.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $350,000 | – | 1,200 | +100.0% | 1.27% | – |
| BX | BLACKSTONE GROUP INC | $321,000 | +30.5% | 3,300 | 0.0% | 1.16% | +14.0% | |
| XOM | EXXON MOBIL CORP | $252,000 | +13.0% | 4,000 | 0.0% | 0.91% | -1.3% | |
| U | Buy | UNITY SOFTWARE INC | $242,000 | +15.8% | 2,200 | +5.8% | 0.88% | +1.2% |
| CVX | CHEVRON CORP NEW | $241,000 | 0.0% | 2,300 | 0.0% | 0.87% | -12.7% | |
| DASH | New | DOORDASH INCcl a | $212,000 | – | 1,187 | +100.0% | 0.77% | – |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $138,000 | -33.3% | 11,000 | -45.0% | 0.50% | -41.7% |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -62,500 | -100.0% | -2.42% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,000 | -100.0% | -2.60% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -12,500 | -100.0% | -3.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,000 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.