Gruss & Co., LLC Portfolio Holdings

Gruss & Co., LLC

  • $23.4 Million
  • Q4 2024

Gruss & Co., LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $23.4 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.37M, Spdr Gold Trust with a value of $3.27M, Nike, Inc. with a value of $1.89M, Amazon Com Inc with a value of $1.86M, and Spdr S&P 500 ETF Trust with a value of $1.76M.

Examining the 13F form we can see an increase of $11M in the current position value, from $12.4M to 23.4M.

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

Portfolio value $23.4 Million
ETFs: $9.44 Million
Technology: $6.22 Million
Consumer Cyclical: $3.96 Million
Communication Services: $2.17 Million
Energy: $1.04 Million
Industrials: $365,000
Financial Services: $239,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$3.37 Million 14.4% of portfolio
8,000
Q4 2024 Added 166.67%
$96.4B
$1.89 Million 8.07% of portfolio
25,000
Q4 2024 New
$2.21T
$1.86 Million 7.96% of portfolio
8,500
Q4 2024 Added 466.67%
$1.54T
$1.47 Million 6.29% of portfolio
2,500
Q4 2024 Added 150.0%
$3.95T
$1.18 Million 5.02% of portfolio
4,700
Q4 2024 Added 27.03%
$335B
$1.07 Million 4.59% of portfolio
8,000
Q4 2024 Added 166.67%
$3.13B
$1.04 Million 4.42% of portfolio
71,016
Q4 2024 Added 17.17%
$102B
$601,000 2.57% of portfolio
30,000
Q4 2024 New
$1.07T
$473,000 2.02% of portfolio
2,500
Q3 2024 Reduced 54.55%
$4.24B
$365,000 1.56% of portfolio
44,986
Q4 2024 New
$775B
$239,000 1.02% of portfolio
1,000
Q4 2024 New
$330B
$220,000 0.94% of portfolio
1,000
Q3 2024 New
$1.07T
$201,000 0.86% of portfolio
500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $23.4 Million
  • Prior Value $12.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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