$37.3 Million is the total value of Gruss & Co., LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $6,106,000 | -29.2% | 426,966 | -0.8% | 16.39% | -32.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,037,000 | +88.1% | 8,500 | +70.0% | 10.84% | +80.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,189,000 | -12.5% | 71,500 | -13.3% | 5.88% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,042,000 | +7.1% | 705 | -1.1% | 5.48% | +2.8% |
| TBT | Sell | PROSHARES TR | $1,816,000 | -40.9% | 107,500 | -35.8% | 4.87% | -43.3% |
| AMZN | Buy | AMAZON COM INC | $1,751,000 | +310.1% | 525 | +303.8% | 4.70% | +293.6% |
| GLD | Sell | SPDR GOLD TR | $1,710,000 | -65.3% | 10,000 | -66.7% | 4.59% | -66.7% |
| AAPL | Sell | APPLE INC | $1,662,000 | +24.3% | 9,360 | -1.0% | 4.46% | +19.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,392,000 | +288.8% | 3,500 | +250.0% | 3.74% | +273.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,250,000 | -1.8% | 120,963 | +14.5% | 3.36% | -5.8% |
| MSFT | MICROSOFT CORP | $1,238,000 | +19.4% | 3,680 | 0.0% | 3.32% | +14.6% | |
| CVX | Buy | CHEVRON CORP NEW | $1,150,000 | +393.6% | 9,800 | +326.1% | 3.09% | +373.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $962,000 | +221.7% | 5,100 | +343.5% | 2.58% | +208.9% |
| PXD | New | PIONEER NAT RES CO | $909,000 | – | 5,000 | +100.0% | 2.44% | – |
| COP | New | CONOCOPHILLIPS | $902,000 | – | 12,500 | +100.0% | 2.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $881,000 | – | 17,500 | +100.0% | 2.36% | – |
| TPIC | Buy | TPI COMPOSITES INC | $812,000 | +24.9% | 54,268 | +181.6% | 2.18% | +19.9% |
| DASH | Buy | DOORDASH INCcl a | $707,000 | +189.8% | 4,750 | +300.2% | 1.90% | +178.3% |
| IHF | ISHARES TRus hlthcr pr etf | $581,000 | +13.5% | 2,000 | 0.0% | 1.56% | +8.9% | |
| SA | New | SEABRIDGE GOLD INC | $536,000 | – | 32,500 | +100.0% | 1.44% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $473,000 | -65.8% | 5,000 | -60.0% | 1.27% | -67.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $463,000 | – | 21,100 | +100.0% | 1.24% | – |
| TR | TOOTSIE ROLL INDS INC | $428,000 | +18.9% | 11,826 | 0.0% | 1.15% | +14.1% | |
| BX | BLACKSTONE INC | $427,000 | +11.2% | 3,300 | 0.0% | 1.15% | +6.7% | |
| TMUS | New | T-MOBILE US INC | $406,000 | – | 3,500 | +100.0% | 1.09% | – |
| ASAN | Sell | ASANA INCcl a | $373,000 | -71.7% | 5,000 | -60.6% | 1.00% | -72.8% |
| FB | META PLATFORMS INCcl a | $360,000 | -0.8% | 1,070 | 0.0% | 0.97% | -4.8% | |
| U | Buy | UNITY SOFTWARE INC | $352,000 | +33.8% | 2,460 | +18.3% | 0.94% | +28.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $350,000 | +60.6% | 9,800 | +292.0% | 0.94% | +53.9% |
| SKLZ | SKILLZ INC | $267,000 | -24.1% | 35,884 | 0.0% | 0.72% | -27.1% | |
| XOM | EXXON MOBIL CORP | $245,000 | +4.3% | 4,000 | 0.0% | 0.66% | +0.2% | |
| PATH | UIPATH INCcl a | $245,000 | -18.1% | 5,686 | 0.0% | 0.66% | -21.3% | |
| PLD | New | PROLOGIS INC. | $236,000 | – | 1,400 | +100.0% | 0.63% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,500 | -100.0% | -0.78% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,467 | -100.0% | -1.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,000 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.