Gruss & Co., LLC
- SEC CIK
- 0001103738
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- +2 vs. Q2 2024
- Portfolio value
- $12.7M
- −$5.77M (−31.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 13,000 | $3.16M | 24.9% | +4,500+52.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,000 | $1.29M | 10.2% | −1,000−25.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,000 | $981.8K | 7.7% | +3,000+300.0% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 60,611 | $915.2K | 7.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,700 | $862.1K | 6.8% | −4,500−54.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $796.4K | 6.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,500 | $732.1K | 5.8% | −2,000−57.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $572.4K | 4.5% | −3,500−77.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,500 | $525.1K | 4.1% | +6,500 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 15,000 | $446.7K | 3.5% | −2,500−14.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,500 | $414.6K | 3.3% | −3,000−54.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,000 | $364.3K | 2.9% | −14,000−82.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,500 | $279.5K | 2.2% | −3,500−70.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,000 | $268.1K | 2.1% | −2,500−45.5% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 20,000 | $245.0K | 1.9% | +20,000 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $225.8K | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $224.5K | 1.8% | +1,500 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $206.4K | 1.6% | +1,000 | New | History |
| BEBloom Energy Corp | COM CL A | 15,000 | $158.4K | 1.3% | +15,000 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.