$35.8 Million is the total value of Gruss & Co., LLC's 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | New | ABCELLERA BIOLOGICS INC | $8,625,000 | – | 430,407 | +100.0% | 24.12% | – |
| GLD | Buy | SPDR GOLD TR | $4,927,000 | +48.7% | 30,000 | +50.0% | 13.78% | +14.6% |
| TBT | Buy | PROSHARES TR | $3,074,000 | +2.0% | 167,500 | +4.6% | 8.60% | -21.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,501,000 | -43.6% | 82,500 | -40.7% | 6.99% | -56.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,146,000 | – | 5,000 | +100.0% | 6.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,000 | +24.9% | 713 | +14.1% | 5.33% | -3.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,382,000 | -29.6% | 12,500 | -16.7% | 3.86% | -45.7% |
| AAPL | Sell | APPLE INC | $1,337,000 | -4.8% | 9,450 | -7.8% | 3.74% | -26.6% |
| ASAN | ASANA INCcl a | $1,317,000 | +67.3% | 12,686 | 0.0% | 3.68% | +29.0% | |
| BSM | Sell | BLACK STONE MINERALS L P | $1,273,000 | -16.9% | 105,611 | -25.9% | 3.56% | -36.0% |
| MSFT | Sell | MICROSOFT CORP | $1,037,000 | -33.4% | 3,680 | -36.0% | 2.90% | -48.7% |
| TPIC | Buy | TPI COMPOSITES INC | $650,000 | -5.9% | 19,268 | +35.0% | 1.82% | -27.5% |
| IHF | ISHARES TRus hlthcr pr etf | $512,000 | -3.9% | 2,000 | 0.0% | 1.43% | -26.0% | |
| AMZN | Sell | AMAZON COM INC | $427,000 | -73.3% | 130 | -72.0% | 1.19% | -79.4% |
| JWN | NORDSTROM INC | $397,000 | -27.7% | 15,000 | 0.0% | 1.11% | -44.3% | |
| BX | BLACKSTONE INC | $384,000 | +19.6% | 3,300 | 0.0% | 1.07% | -7.8% | |
| FB | New | FACEBOOK INCcl a | $363,000 | – | 1,070 | +100.0% | 1.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $361,000 | – | 3,467 | +100.0% | 1.01% | – |
| TR | TOOTSIE ROLL INDS INC | $360,000 | -10.2% | 11,826 | 0.0% | 1.01% | -30.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $358,000 | – | 1,000 | +100.0% | 1.00% | – |
| SKLZ | SKILLZ INC | $352,000 | -54.8% | 35,884 | 0.0% | 0.98% | -65.2% | |
| PATH | UIPATH INCcl a | $299,000 | -22.5% | 5,686 | 0.0% | 0.84% | -40.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $299,000 | -14.6% | 1,150 | -4.2% | 0.84% | -34.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $280,000 | – | 2,500 | +100.0% | 0.78% | – |
| U | Sell | UNITY SOFTWARE INC | $263,000 | +8.7% | 2,080 | -5.5% | 0.74% | -16.3% |
| DASH | DOORDASH INCcl a | $244,000 | +15.1% | 1,187 | 0.0% | 0.68% | -11.3% | |
| XOM | EXXON MOBIL CORP | $235,000 | -6.7% | 4,000 | 0.0% | 0.66% | -28.1% | |
| CVX | CHEVRON CORP NEW | $233,000 | -3.3% | 2,300 | 0.0% | 0.65% | -25.4% | |
| PTON | New | PELOTON INTERACTIVE INC | $218,000 | – | 2,500 | +100.0% | 0.61% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -11,000 | -100.0% | -0.50% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,000 | -100.0% | -1.47% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.