$22.5 Million is the total value of Gruss & Co., LLC's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,789,000 | -54.3% | 286,000 | -33.0% | 12.38% | -24.4% |
| AAPL | Sell | APPLE INC | $761,000 | -54.2% | 4,360 | -53.4% | 3.38% | -24.3% |
| MSFT | Sell | MICROSOFT CORP | $518,000 | -58.2% | 1,680 | -54.3% | 2.30% | -30.8% |
| AMZN | Sell | AMAZON COM INC | $407,000 | -76.8% | 125 | -76.2% | 1.81% | -61.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $292,000 | -85.7% | 105 | -85.1% | 1.30% | -76.4% |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,686 | -100.0% | -0.66% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,460 | -100.0% | -0.94% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,000 | -100.0% | -1.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,500 | -100.0% | -1.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -21,100 | -100.0% | -1.24% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,000 | -100.0% | -1.27% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,750 | -100.0% | -1.90% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -54,268 | -100.0% | -2.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,500 | -100.0% | -2.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,500 | -100.0% | -2.42% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,100 | -100.0% | -2.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,500 | -100.0% | -3.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,500 | -100.0% | -10.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.