Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- +1 vs. Q3 2023
- Portfolio value
- $12.9M
- +$1.10M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 5,500 | $2.25M | 17.4% | +1,500+37.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,000 | $1.88M | 14.6% | +2,500+100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,000 | $990.4K | 7.7% | +1,000+100.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 60,611 | $967.4K | 7.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,000 | $955.9K | 7.4% | −3,000−37.5% | Reduced | History |
| PFEPfizer Inc | Stock | 27,500 | $791.7K | 6.1% | +27,500 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,000 | $705.5K | 5.5% | +11,000 | New | – |
| AMZNAmazon Com Inc | Stock | 4,500 | $683.7K | 5.3% | +2,400+114.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $545.5K | 4.2% | +4,000 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,500 | $530.9K | 4.1% | +500+50.0% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,500 | $528.5K | 4.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 10,000 | $523.7K | 4.1% | +10,000 | New | – |
| AAPLApple Inc. | Stock | 2,200 | $423.6K | 3.3% | −1,000−31.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,000 | $405.6K | 3.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $349.7K | 2.7% | +2,000 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $244.1K | 1.9% | +5,000 | New | – |
| SASeabridge Gold Inc | COM | 10,000 | $121.3K | 0.9% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 25,000 | $22.0K | 0.2% | −75,000−75.0% | Reduced | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,500 | $1.58M | 13.4% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 71,860 | $1.56M | 13.2% | History |
| UBERUber Technologies, Inc | Stock | 11,000 | $505.9K | 4.3% | History |
| EXEExpand Energy Corp | COM | 5,000 | $431.1K | 3.6% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $317.9K | 2.7% | – |