$11.6 Million is the total value of Gruss & Co., LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $3,052,000 | -21.2% | 308,570 | -15.2% | 26.27% | -2.7% |
| TBT | Sell | PROSHARES TR | $1,829,000 | +16.6% | 57,500 | -4.2% | 15.74% | +44.0% |
| BXMT | BLACKSTONE MTG TR INC | $1,695,000 | -15.6% | 72,610 | 0.0% | 14.59% | +4.2% | |
| BSM | Sell | BLACK STONE MINERALS L P | $1,516,000 | -9.1% | 96,863 | -20.5% | 13.05% | +12.3% |
| GLD | SPDR GOLD TR | $773,000 | -8.2% | 5,000 | 0.0% | 6.65% | +13.4% | |
| AAPL | APPLE INC | $594,000 | +1.0% | 4,300 | 0.0% | 5.11% | +24.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $511,000 | 0.0% | 2,000 | 0.0% | 4.40% | +23.5% | |
| TR | TOOTSIE ROLL INDS INC | $405,000 | -6.0% | 12,180 | 0.0% | 3.49% | +16.1% | |
| MSFT | MICROSOFT CORP | $377,000 | -9.4% | 1,620 | 0.0% | 3.24% | +11.9% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $334,000 | – | 200,000 | +100.0% | 2.88% | – |
| BX | BLACKSTONE INC | $301,000 | -8.2% | 3,600 | 0.0% | 2.59% | +13.4% | |
| SA | Sell | SEABRIDGE GOLD INC | $119,000 | -52.2% | 10,000 | -50.0% | 1.02% | -41.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $75,000 | -51.3% | 10,800 | -35.7% | 0.65% | -39.8% |
| SKLZ | SKILLZ INC | $37,000 | -15.9% | 35,884 | 0.0% | 0.32% | +3.6% | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -540 | -100.0% | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -1.52% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,000 | -100.0% | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,460 | -100.0% | -1.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,770 | -100.0% | -1.99% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.