Gruss & Co., LLC
CIK 1103738 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- XLE13.39%
- BXMT13.23%
- QQQ12.13%
- GLD11.61%
- BSM8.84%
- MSFT6.68%
- TBT5.81%
- AAPL4.64%
- UBER4.28%
- NVDA3.68%
Share classes counted separately84.29%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $1.58M | 13.39% | 17.50K shares | — | ↗▾ | |
| 02 | BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | $1.56M | 13.23% | 71.86K shares | — | ↗▾ | |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.43M | 12.13% | 4.00K shares | — | ↗▾ | |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $1.37M | 11.61% | 8.00K shares | — | ↗▾ | |
| 05 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $1.04M | 8.84% | 60.61K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $789.38K | 6.68% | 2.50K shares | — | ↗▾ | |
| 07 | TBTPROSHARES ULTRASHORT 20+Y TRPSHS ULTSH 20YRS View history and evidence | $686.35K | 5.81% | 17.50K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $547.87K | 4.64% | 3.20K shares | — | ↗▾ | |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $505.89K | 4.28% | 11.00K shares | — | ↗▾ | |
| 10 | NVDANVIDIA CORP View history and evidence | $434.99K | 3.68% | 1.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | — | — | SEC filing ↗ | |
| INDA ISHARES MSCI INDIA ETF | Non-derivative | — | — | SEC filing ↗ | |
| ABCL ABCELLERA BIOLOGICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1103738 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11817736
}Take these holdings further.
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