$14.4 Million is the total value of Gruss & Co., LLC's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $3,874,000 | +38.9% | 363,778 | +27.2% | 26.99% | +118.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,009,000 | -11.6% | 72,610 | +1.6% | 14.00% | +38.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,668,000 | +2.5% | 121,863 | +0.7% | 11.62% | +60.8% |
| TBT | Sell | PROSHARES TR | $1,569,000 | -28.7% | 60,000 | -44.2% | 10.93% | +11.8% |
| GLD | Sell | SPDR GOLD TR | $842,000 | -53.4% | 5,000 | -50.0% | 5.87% | -26.9% |
| AAPL | Sell | APPLE INC | $588,000 | -22.7% | 4,300 | -1.4% | 4.10% | +21.3% |
| IHF | ISHARES TRus hlthcr pr etf | $511,000 | -9.7% | 2,000 | 0.0% | 3.56% | +41.7% | |
| PXD | Sell | PIONEER NAT RES CO | $446,000 | -64.3% | 2,000 | -60.0% | 3.11% | -44.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $431,000 | +4.4% | 12,180 | +3.0% | 3.00% | +63.7% |
| MSFT | Sell | MICROSOFT CORP | $416,000 | -19.7% | 1,620 | -3.6% | 2.90% | +26.0% |
| BX | Buy | BLACKSTONE INC | $328,000 | -21.7% | 3,600 | +9.1% | 2.28% | +22.8% |
| FB | META PLATFORMS INCcl a | $285,000 | -27.7% | 1,770 | 0.0% | 1.99% | +13.6% | |
| AMZN | Buy | AMAZON COM INC | $261,000 | -35.9% | 2,460 | +1868.0% | 1.82% | +0.7% |
| PLUG | New | PLUG POWER INC | $249,000 | – | 15,000 | +100.0% | 1.74% | – |
| SA | Sell | SEABRIDGE GOLD INC | $249,000 | -67.6% | 20,000 | -51.8% | 1.74% | -49.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,000 | -25.3% | 100 | -4.8% | 1.52% | +17.2% |
| DPZ | DOMINOS PIZZA INC | $210,000 | -4.5% | 540 | 0.0% | 1.46% | +49.7% | |
| PTON | PELOTON INTERACTIVE INC | $154,000 | -65.3% | 16,800 | 0.0% | 1.07% | -45.6% | |
| SKLZ | SKILLZ INC | $44,000 | -59.3% | 35,884 | 0.0% | 0.31% | -35.9% | |
| DAN | Exit | DANA INC | $0 | – | -12,500 | -100.0% | -0.98% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,400 | -100.0% | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,000 | -100.0% | -1.46% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,500 | -100.0% | -2.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -20,000 | -100.0% | -2.61% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,000 | -100.0% | -3.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,000 | -100.0% | -3.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,300 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.