$15.8 Million is the total value of Gruss & Co., LLC's 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $1,832,200 | +44.0% | 10,000 | +33.3% | 11.59% | +47.5% |
| NVDA | NVIDIA CORPORATION | $1,388,850 | +90.1% | 5,000 | 0.0% | 8.79% | +94.7% | |
| BXMT | BLACKSTONE MTG TR INC | $1,282,700 | -15.7% | 71,860 | 0.0% | 8.12% | -13.6% | |
| AAPL | Buy | APPLE INC | $1,269,730 | +132.7% | 7,700 | +83.3% | 8.03% | +138.3% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,262,950 | -51.2% | 167,500 | -34.4% | 7.99% | -50.0% |
| MSFT | Buy | MICROSOFT CORP | $1,153,200 | +220.6% | 4,000 | +166.7% | 7.30% | +228.4% |
| TBT | Sell | PROSHARES TR | $978,600 | -47.6% | 35,000 | -39.1% | 6.19% | -46.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $950,987 | -33.3% | 60,611 | -28.2% | 6.02% | -31.6% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $950,900 | +29.9% | 370,000 | -25.2% | 6.02% | +33.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $641,860 | – | 2,000 | +100.0% | 4.06% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $633,500 | – | 70,000 | +100.0% | 4.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $475,500 | – | 15,000 | +100.0% | 3.01% | – |
| AMZN | New | AMAZON COM INC | $464,805 | – | 4,500 | +100.0% | 2.94% | – |
| Sell | NOBLE CORP PLC | $394,700 | -75.4% | 10,000 | -76.5% | 2.50% | -74.8% | |
| EVGO | Sell | EVGO INC | $370,025 | +65.6% | 47,500 | -5.0% | 2.34% | +69.5% |
| XOM | Buy | EXXON MOBIL CORP | $328,980 | +19.3% | 3,000 | +20.0% | 2.08% | +22.3% |
| BX | BLACKSTONE INC | $289,872 | +18.4% | 3,300 | 0.0% | 1.83% | +21.3% | |
| DIS | DISNEY WALT CO | $250,325 | +15.3% | 2,500 | 0.0% | 1.58% | +18.0% | |
| MS | New | MORGAN STANLEY | $219,500 | – | 2,500 | +100.0% | 1.39% | – |
| FB | New | META PLATFORMS INCcl a | $211,940 | – | 1,000 | +100.0% | 1.34% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $170,100 | +98.4% | 15,000 | +38.9% | 1.08% | +103.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $131,500 | – | 25,000 | +100.0% | 0.83% | – |
| SA | SEABRIDGE GOLD INC | $129,500 | +2.9% | 10,000 | 0.0% | 0.82% | +5.4% | |
| SKLZ | SKILLZ INC | $21,286 | +17.1% | 35,884 | 0.0% | 0.14% | +20.5% | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -6,500 | -100.0% | -1.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | -100.0% | -1.65% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,500 | -100.0% | -2.77% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,000 | -100.0% | -3.31% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,000 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.