Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- +3 vs. Q4 2023
- Portfolio value
- $18.1M
- +$5.19M (+40.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 8,500 | $3.77M | 20.8% | +3,000+54.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,500 | $1.70M | 9.4% | +2,000+133.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,500 | $1.54M | 8.5% | +2,500+50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,500 | $1.47M | 8.1% | −1,500−30.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,000 | $1.36M | 7.5% | +8,000+72.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,100 | $993.9K | 5.5% | −900−45.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 60,611 | $968.6K | 5.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,200 | $891.7K | 4.9% | +3,000+136.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $738.6K | 4.1% | +1,000+25.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,000 | $721.5K | 4.0% | −500−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 22,000 | $610.5K | 3.4% | −5,500−20.0% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,500 | $576.8K | 3.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,000 | $569.3K | 3.1% | +6,000 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,000 | $450.0K | 2.5% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $426.4K | 2.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,500 | $330.4K | 1.8% | +3,500 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $316.2K | 1.7% | +10,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,500 | $226.4K | 1.2% | +1,500 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $208.3K | 1.1% | +1,000 | New | – |
| HCATHealth Catalyst, Inc. | COM | 25,000 | $188.3K | 1.0% | +25,000 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 25,000 | $51.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.