Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 17
- −4 vs. Q1 2024
- Portfolio value
- $18.4M
- +$324.4K (+1.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,500 | $2.27M | 12.3% | +1,000+28.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,000 | $2.10M | 11.4% | +6,000+54.5% | AddedConverted for a 10-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 8,500 | $1.83M | 9.9% | +1,000+13.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,000 | $1.79M | 9.7% | +500+14.3% | Added | History |
| AAPLApple Inc. | Stock | 8,200 | $1.73M | 9.4% | +3,000+57.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,500 | $1.68M | 9.1% | −5,000−58.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,500 | $1.00M | 5.4% | +4,000+266.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,000 | $986.5K | 5.4% | +4,000 | New | – |
| AMZNAmazon Com Inc | Stock | 5,000 | $966.3K | 5.2% | +1,000+25.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 60,611 | $949.8K | 5.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $678.6K | 3.7% | +10,000+100.0% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,500 | $603.0K | 3.3% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 50,000 | $519.5K | 2.8% | +50,000 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 5,500 | $477.9K | 2.6% | +500+10.0% | Added | – |
| XUnited States Steel Corp | COM | 10,000 | $378.0K | 2.1% | +10,000 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $260.7K | 1.4% | −1,000−50.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $226.2K | 1.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,000 | $1.36M | 7.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,000 | $738.6K | 4.1% | – |
| PFEPfizer Inc | Stock | 22,000 | $610.5K | 3.4% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,000 | $569.3K | 3.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,500 | $330.4K | 1.8% | – |
| HCATHealth Catalyst, Inc. | COM | 25,000 | $188.3K | 1.0% | History |
| QBTSD-Wave Quantum Inc. | Stock | 25,000 | $51.0K | 0.3% | History |