Gruss & Co
Latest statistics and disclosures from Gruss & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, META, GLD, MSFT, EWJ, and represent 54.35% of Gruss & Co's stock portfolio.
- Added to shares of these 10 stocks: QQQ, META, EWJ, XBI, AAPL, GLD, IGV, XLE, GDX, GOOGL.
- Started 6 new stock positions in HCAT, XLK, GOOGL, XLE, GDX, XBI.
- Reduced shares in these 7 stocks: NVDA, MSFT, ARKK, , PFE, SA, AMZN.
- Sold out of its positions in ARKK, INDA, SA.
- Gruss & Co was a net buyer of stock by $3.7M.
- Gruss & Co has $18M in assets under management (AUM), dropping by 40.17%.
- Central Index Key (CIK): 0001103738
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Portfolio Holdings for Gruss & Co
Gruss & Co holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.8 | $3.8M | +54% | 8.5k | 444.01 |
|
| Meta Platforms Cl A (META) | 9.4 | $1.7M | +133% | 3.5k | 485.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.5 | $1.5M | +50% | 7.5k | 205.72 |
|
| Microsoft Corporation (MSFT) | 8.1 | $1.5M | -30% | 3.5k | 420.72 |
|
| Ishares Msci Jpn Etf New (EWJ) | 7.5 | $1.4M | +72% | 19k | 71.35 |
|
| NVIDIA Corporation (NVDA) | 5.5 | $994k | -45% | 1.1k | 903.56 |
|
| Black Stone Minerals Com Unit (BSM) | 5.3 | $969k | 61k | 15.98 |
|
|
| Apple (AAPL) | 4.9 | $892k | +136% | 5.2k | 171.48 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.1 | $739k | +25% | 5.0k | 147.73 |
|
| Amazon (AMZN) | 4.0 | $722k | -11% | 4.0k | 180.38 |
|
| Pfizer (PFE) | 3.4 | $611k | -20% | 22k | 27.75 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.2 | $577k | 18k | 32.96 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 3.1 | $569k | NEW | 6.0k | 94.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $450k | 2.0k | 224.99 |
|
|
| Ishares Tr Expanded Tech (IGV) | 2.4 | $426k | +400% | 5.0k | 85.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $330k | NEW | 3.5k | 94.41 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $316k | NEW | 10k | 31.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $226k | NEW | 1.5k | 150.93 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $208k | NEW | 1.0k | 208.27 |
|
| Health Catalyst (HCAT) | 1.0 | $188k | NEW | 25k | 7.53 |
|
| D-wave Quantum (QBTS) | 0.3 | $51k | 25k | 2.04 |
|
Past Filings by Gruss & Co
SEC 13F filings are viewable for Gruss & Co going back to 2011
- Gruss & Co 2024 Q1 filed May 9, 2024
- Gruss & Co 2023 Q4 filed Jan. 26, 2024
- Gruss & Co 2023 Q3 filed Nov. 13, 2023
- Gruss & Co 2023 Q2 filed Aug. 3, 2023
- Gruss & Co 2023 Q1 filed May 12, 2023
- Gruss & Co 2022 Q4 filed Feb. 10, 2023
- Gruss & Co 2022 Q3 filed Oct. 21, 2022
- Gruss & Co 2022 Q2 filed July 29, 2022
- Gruss & Co 2022 Q1 filed April 29, 2022
- Gruss & Co 2021 Q4 filed Jan. 31, 2022
- Gruss & Co 2021 Q3 filed Oct. 28, 2021
- Gruss & Co 2021 Q2 filed Aug. 10, 2021
- Gruss & Co 2021 Q1 filed May 17, 2021
- Gruss & Co 2020 Q4 filed Feb. 12, 2021
- Gruss & Co 2020 Q3 filed Nov. 13, 2020
- Gruss & Co 2020 Q2 filed Aug. 11, 2020