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

About Gruss & Co., LLC

Investment Activity

  • Gruss & Co., LLC has $12.67 million in total holdings as of September 30, 2024.
  • Gruss & Co., LLC owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 25.17% of the portfolio was purchased this quarter.
  • About 74.91% of the portfolio was sold this quarter.
  • This quarter, Gruss & Co., LLC has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Gruss & Co., LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$3,159,780
Microsoft
$1,290,900
Apple
$862,100

Largest New Holdings this Quarter

T-Mobile US
$206,360 Holding
Bloom Energy
$158,400 Holding

Largest Purchases this Quarter

SPDR Gold Shares
4,500 shares (about $1.09M)
VanEck Semiconductor ETF
3,000 shares (about $736.35K)
Utilities Select Sector SPDR Fund
6,500 shares (about $525.07K)
ProShares VIX Short-Term Futures ETF
20,000 shares (about $245K)
iShares U.S. Aerospace & Defense ETF
1,500 shares (about $224.46K)

Largest Sales this Quarter

Meta Platforms
3,500 shares (about $2.00M)
NVIDIA
14,000 shares (about $1.70M)
Apple
4,500 shares (about $1.05M)
Invesco QQQ
2,000 shares (about $976.14K)
Amazon.com
3,500 shares (about $652.16K)

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
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,159,780$1,093,770 52.9%13,00024.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,290,900$430,300 -25.0%3,00010.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$981,800$736,350 300.0%4,0007.7%Manufacturing
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$915,2260.0%60,6117.2%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$862,100$1,048,500 -54.9%3,7006.8%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$796,4000.0%20,0006.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$732,105$976,140 -57.1%1,5005.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572,440$2,003,540 -77.8%1,0004.5%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$525,070$525,070 New Holding6,5004.1%ETF
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$446,700$74,450 -14.3%15,0003.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$414,625$497,550 -54.5%2,5003.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$364,320$1,700,160 -82.4%3,0002.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$279,495$652,155 -70.0%1,5002.2%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$268,110$223,425 -45.5%3,0002.1%ETF
ProShares VIX Short-Term Futures ETF stock logo
VIXY
ProShares VIX Short-Term Futures ETF
$245,000$245,000 New Holding20,0001.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$225,7600.0%1,0001.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$224,460$224,460 New Holding1,5001.8%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$206,360$206,360 New Holding1,0001.6%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$158,400$158,400 New Holding15,0001.3%Oils/Energy
SOXX
iShares Semiconductor ETF
$0$986,520 -100.0%00.0%ETF
Paramount Global stock logo
PARA
Paramount Global
$0$519,500 -100.0%00.0%Consumer Discretionary
United States Steel Co. stock logo
X
United States Steel
$0$378,000 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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