$16.2 Million is the total value of Gruss & Co., LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,587,202 | -15.2% | 255,400 | -17.2% | 15.98% | -39.2% |
| TBT | PROSHARES TR | $1,868,750 | +2.2% | 57,500 | 0.0% | 11.54% | -26.7% | |
| New | NOBLE CORP PLC | $1,602,675 | – | 42,500 | +100.0% | 9.90% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,521,275 | -10.2% | 71,860 | -1.0% | 9.40% | -35.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,424,891 | -6.0% | 84,463 | -12.8% | 8.80% | -32.5% |
| GLD | Buy | SPDR GOLD TR | $1,272,300 | +64.6% | 7,500 | +50.0% | 7.86% | +18.1% |
| MRNA | New | MODERNA INC | $898,100 | – | 5,000 | +100.0% | 5.55% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $732,015 | +119.2% | 494,605 | +147.3% | 4.52% | +57.3% |
| NVDA | New | NVIDIA CORPORATION | $730,700 | – | 5,000 | +100.0% | 4.51% | – |
| AAPL | Sell | APPLE INC | $545,706 | -8.1% | 4,200 | -2.3% | 3.37% | -34.1% |
| IHF | ISHARES TRus hlthcr pr etf | $535,380 | +4.8% | 2,000 | 0.0% | 3.31% | -24.8% | |
| CVX | New | CHEVRON CORP NEW | $448,725 | – | 2,500 | +100.0% | 2.77% | – |
| MSFT | Sell | MICROSOFT CORP | $359,730 | -4.6% | 1,500 | -7.4% | 2.22% | -31.5% |
| XOM | New | EXXON MOBIL CORP | $275,750 | – | 2,500 | +100.0% | 1.70% | – |
| SLB | New | SCHLUMBERGER LTD | $267,300 | – | 5,000 | +100.0% | 1.65% | – |
| BX | Sell | BLACKSTONE INC | $244,827 | -18.7% | 3,300 | -8.3% | 1.51% | -41.6% |
| EVGO | New | EVGO INC | $223,500 | – | 50,000 | +100.0% | 1.38% | – |
| DIS | New | DISNEY WALT CO | $217,200 | – | 2,500 | +100.0% | 1.34% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $203,335 | – | 6,500 | +100.0% | 1.26% | – |
| SA | SEABRIDGE GOLD INC | $125,800 | +5.7% | 10,000 | 0.0% | 0.78% | -24.1% | |
| PTON | PELOTON INTERACTIVE INC | $85,752 | +14.3% | 10,800 | 0.0% | 0.53% | -18.0% | |
| SKLZ | SKILLZ INC | $18,175 | -50.9% | 35,884 | 0.0% | 0.11% | -64.8% | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,180 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.