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Gruss & Co., LLC Top Holdings and 13F Report (2025)

About Gruss & Co., LLC

Investment Activity

  • Gruss & Co., LLC has $23.42 million in total holdings as of December 31, 2024.
  • Gruss & Co., LLC owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 49.28% of the portfolio was purchased this quarter.
  • About 4.11% of the portfolio was sold this quarter.
  • This quarter, Gruss & Co., LLC has purchased 19 new stocks and bought additional shares in 8 stocks.
  • Gruss & Co., LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$3,372,000
SPDR Gold Shares
$3,268,755
NIKE
$1,891,750
Amazon.com
$1,864,815

Largest New Holdings this Quarter

NIKE
$1,891,750 Holding
SPDR S&P 500 ETF Trust
$1,758,240 Holding
Intel
$601,500 Holding
Joby Aviation
$365,736 Holding
JPMorgan Chase & Co.
$239,710 Holding

Largest Purchases this Quarter

Microsoft
5,000 shares (about $2.11M)
NIKE
25,000 shares (about $1.89M)
SPDR S&P 500 ETF Trust
3,000 shares (about $1.76M)
Amazon.com
7,000 shares (about $1.54M)
Meta Platforms
1,500 shares (about $878.27K)

Largest Sales this Quarter

VanEck Semiconductor ETF
2,000 shares (about $484.34K)
Utilities Select Sector SPDR Fund
1,000 shares (about $75.69K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$3,372,000$2,107,500 166.7%8,00014.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,268,755$121,065 3.8%13,50014.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,891,750$1,891,750 New Holding25,0008.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,864,815$1,535,730 466.7%8,5008.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,758,240$1,758,240 New Holding3,0007.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,533,690$766,845 100.0%3,0006.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,463,775$878,265 150.0%2,5006.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,176,974$250,420 27.0%4,7005.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,074,320$671,450 166.7%8,0004.6%Computer and Technology
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,036,834$151,913 17.2%71,0164.4%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$678,2000.0%20,0002.9%ETF
Intel Co. stock logo
INTC
Intel
$601,500$601,500 New Holding30,0002.6%Computer and Technology
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$549,3000.0%15,0002.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$484,340$484,340 -50.0%2,0002.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$473,2500.0%2,5002.0%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$416,295$75,690 -15.4%5,5001.8%ETF
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$365,736$365,736 New Holding44,9861.6%Transportation
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$300,3600.0%3,0001.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239,710$239,710 New Holding1,0001.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$232,5200.0%1,0001.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220,7300.0%1,0000.9%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$218,0250.0%1,5000.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$201,920$201,920 New Holding5000.9%Auto/Tires/Trucks
ProShares VIX Short-Term Futures ETF stock logo
VIXY
ProShares VIX Short-Term Futures ETF
$0$245,000 -100.0%00.0%ETF
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$158,400 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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