$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | $2,273,000 | +3.8% | 71,500 | 0.0% | 10.09% | +71.8% | |
| TBT | PROSHARES TR | $2,202,000 | +21.3% | 107,500 | 0.0% | 9.78% | +100.6% | |
| GLD | SPDR GOLD TR | $1,807,000 | +5.7% | 10,000 | 0.0% | 8.02% | +74.8% | |
| BSM | BLACK STONE MINERALS L P | $1,628,000 | +30.2% | 120,963 | 0.0% | 7.23% | +115.4% | |
| PXD | PIONEER NAT RES CO | $1,250,000 | +37.5% | 5,000 | 0.0% | 5.55% | +127.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $566,000 | -2.6% | 2,000 | 0.0% | 2.51% | +61.2% | |
| BX | BLACKSTONE INC | $419,000 | -1.9% | 3,300 | 0.0% | 1.86% | +62.3% | |
| TR | TOOTSIE ROLL INDS INC | $413,000 | -3.5% | 11,826 | 0.0% | 1.83% | +59.6% | |
| XOM | EXXON MOBIL CORP | $330,000 | +34.7% | 4,000 | 0.0% | 1.46% | +122.6% | |
| PLD | PROLOGIS INC. | $226,000 | -4.2% | 1,400 | 0.0% | 1.00% | +58.5% | |
| SKLZ | SKILLZ INC | $108,000 | -59.6% | 35,884 | 0.0% | 0.48% | -33.2% |
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.