Gruss & Co., LLC Portfolio Holdings

Gruss & Co., LLC

$22.8 Million
Q1 2025

Gruss & Co., LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.8 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $10.4M, Microsoft Corp with a value of $2.44M, Amazon Com Inc with a value of $1.33M, Black Stone Minerals, L.P. with a value of $1.08M, and Meta Platforms, Inc. with a value of $864K.

Examining the 13F form we can see an decrease of $598K in the current position value, from $23.4M to 22.8M.

Below you can find more details about Gruss & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.8 Million

ETFs: $13.1 Million

Technology: $3.74 Million

Communication Services: $1.59 Million

Consumer Cyclical: $1.33 Million

Energy: $1.3 Million

Financial Services: $1.25 Million

Industrials: $474,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$105B	$10.4 Million 45.45% of portfolio	36,000	Q1 2025 Added 166.67%
MSFT Microsoft Corp Technology	$3.41T	$2.44 Million 10.69% of portfolio	6,500	Q1 2025 Reduced 18.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$1.33 Million 5.83% of portfolio	7,000	Q1 2025 Reduced 17.65%
BSM Black Stone Minerals, L.P. Energy	$2.82B	$1.08 Million 4.75% of portfolio	71,016	Q4 2024 Added 17.17%
META Meta Platforms, Inc. Communication Services	$1.45T	$864,000 3.79% of portfolio	1,500	Q1 2025 Reduced 40.0%
NVDA Nvidia Corp Technology	$336B	$704,000 3.08% of portfolio	6,500	Q1 2025 Reduced 18.75%
AAPL Apple Inc. Technology	$3.22T	$599,000 2.62% of portfolio	2,700	Q1 2025 Reduced 42.55%
JPM Jpmorgan Chase & CO Financial Services	$773B	$490,000 2.15% of portfolio	2,000	Q1 2025 Added 100.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$468,000 2.05% of portfolio	1,000	Q1 2025 Reduced 66.67%
GOOGL Alphabet Inc. Communication Services	$1.03T	$463,000 2.03% of portfolio	3,000	Q1 2025 Added 20.0%
ESQ Esquire Financial Holdings, Inc. Financial Services	$722M	$463,000 2.03% of portfolio	6,144	Q1 2025 New
AAXJ Ishares Msci All Country Asia ETFs	$0	$370,000 1.62% of portfolio	5,000	Q1 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$367,000 1.61% of portfolio	8,000	Q1 2025 Reduced 60.0%
TBT Proshares Ultrashort 20+Year T ETFs	$0	$336,000 1.47% of portfolio	10,000	Q1 2025 Reduced 33.33%
INDA Ishares Msci India Index Fund ETFs	$0	$308,000 1.35% of portfolio	6,000	Q1 2025 New
EVR Evercore Inc. Financial Services	$9.1B	$299,000 1.31% of portfolio	1,500	Q1 2025 New
JOBY Joby Aviation, Inc. Industrials	$5.38B	$270,000 1.18% of portfolio	44,986	Q4 2024 New
TMUS T Mobile Us, Inc. Communication Services	$300B	$266,000 1.17% of portfolio	1,000	Q3 2024 New
IGV Ishares Expanded Tech Software ETFs	$0	$266,000 1.17% of portfolio	3,000	Q3 2024 Reduced 45.45%
ITA Ishares Tr ETFs	$0	$229,000 1.0% of portfolio	1,500	Q3 2024 New
EQT Eqt Corp Energy	$20.4B	$213,000 0.93% of portfolio	4,000	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$211,000 0.92% of portfolio	1,000	Q1 2025 Reduced 50.0%
XLK Technology Sector Spdr ETFs	$0	$206,000 0.9% of portfolio	1,000	Q1 2024 New
HII Huntington Ingalls Industries, Inc. Industrials	$9.01B	$204,000 0.89% of portfolio	1,000	Q1 2025 New
Mind Medicine Mindmed Inc	-	$0 0.0% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 25
Current Value $22.8 Million
Prior Value $23.4 Million
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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