Free Trial

Gruss & Co., LLC Top Holdings and 13F Report (2024)

About Gruss & Co., LLC

Investment Activity

  • Gruss & Co., LLC has $18.11 million in total holdings as of March 31, 2024.
  • Gruss & Co., LLC owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 34.40% of the portfolio was purchased this quarter.
  • About 14.22% of the portfolio was sold this quarter.
  • This quarter, Gruss & Co., LLC has purchased 18 new stocks and bought additional shares in 7 stocks.
  • Gruss & Co., LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$3,774,085
Meta Platforms
$1,699,530
SPDR Gold Shares
$1,542,900
Microsoft
$1,472,520

Largest New Holdings this Quarter

SPDR S&P Biotech ETF
$569,340 Holding
VanEck Gold Miners ETF
$316,200 Holding
Alphabet
$226,395 Holding

Largest Purchases this Quarter

Invesco QQQ
3,000 shares (about $1.33M)
Meta Platforms
2,000 shares (about $971.16K)
iShares MSCI Japan ETF
8,000 shares (about $570.80K)
SPDR S&P Biotech ETF
6,000 shares (about $569.34K)
Apple
3,000 shares (about $514.44K)

Largest Sales this Quarter

NVIDIA
900 shares (about $813.20K)
Microsoft
1,500 shares (about $631.08K)
Pfizer
5,500 shares (about $152.63K)
Amazon.com
500 shares (about $90.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGruss & Co., LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,774,085$1,332,030 54.5%8,50020.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,699,530$971,160 133.3%3,5009.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,542,900$514,300 50.0%7,5008.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,472,520$631,080 -30.0%3,5008.1%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,355,650$570,800 72.7%19,0007.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$993,916$813,204 -45.0%1,1005.5%Computer and Technology
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$968,5640.0%60,6115.3%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$891,696$514,440 136.4%5,2004.9%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$738,650$147,730 25.0%5,0004.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$721,520$90,190 -11.1%4,0004.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$610,500$152,625 -20.0%22,0003.4%Medical
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$576,8000.0%17,5003.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$569,340$569,340 New Holding6,0003.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$449,9800.0%2,0002.5%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$426,350$341,080 400.0%5,0002.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$330,435$330,435 New Holding3,5001.8%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$316,200$316,200 New Holding10,0001.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$226,395$226,395 New Holding1,5001.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$208,270$208,270 New Holding1,0001.1%ETF
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$188,250$188,250 New Holding25,0001.0%Medical
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$51,0000.0%25,0000.3%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$523,700 -100.0%00.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$0$244,050 -100.0%00.0%ETF
Seabridge Gold Inc. stock logo
SA
Seabridge Gold
$0$121,300 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: