Gruss & Co., LLC Portfolio Holdings

Gruss & Co., LLC

  • $12.4 Million
  • Q3 2024

Gruss & Co., LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.4 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $3.16M, Microsoft Corp with a value of $1.29M, Vaneck ETF Tr Semiconductor Et with a value of $981K, Black Stone Minerals, L.P. with a value of $915K, and Apple Inc. with a value of $861K.

Examining the 13F form we can see an decrease of $6.01M in the current position value, from $18.4M to 12.4M.

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

Portfolio value $12.4 Million
ETFs: $7.36 Million
Technology: $2.52 Million
Communication Services: $1.19 Million
Energy: $915,000
Consumer Cyclical: $279,000
Industrials: $158,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$1.29 Million 10.39% of portfolio
3,000
Q3 2024 Reduced 25.0%
$3.78T
$861,000 6.93% of portfolio
3,700
Q3 2024 Reduced 54.88%
$1.29T
$572,000 4.61% of portfolio
1,000
Q3 2024 Reduced 77.78%
$1.01T
$414,000 3.33% of portfolio
2,500
Q3 2024 Reduced 54.55%
$341B
$364,000 2.93% of portfolio
3,000
Q3 2024 Reduced 82.35%
$2.12T
$279,000 2.25% of portfolio
1,500
Q3 2024 Reduced 70.0%
$305B
$206,000 1.66% of portfolio
1,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $12.4 Million
  • Prior Value $18.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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