Gruss & Co., LLC
CIK 1103738 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- GLD24.94%
- MSFT10.19%
- SMH7.75%
- BSM7.22%
- AAPL6.80%
- GDX6.29%
- QQQ5.78%
- META4.52%
- XLU4.14%
- TBT3.53%
Share classes counted separately81.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +15.03 pp9.91% → 24.94%Shares +4.50K (+52.94%)
- NVDAWeight decreased · -8.51 pp11.39% → 2.88%Shares -14.00K (-82.35%)
- METAWeight decreased · -7.79 pp12.31% → 4.52%Shares -3.50K (-77.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.16M | 24.94% | 13.00K shares | 9.91% → 24.94%+15.03 pp +4.50K (+52.94%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.29M | 10.19% | 3.00K shares | 9.70% → 10.19%+0.49 pp -1.00K (-25.00%) | Reduced | ↗▾ |
| 03 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $981.80K | 7.75% | 4.00K shares | 1.41% → 7.75%+6.34 pp +3.00K (+300.00%) | Added | ↗▾ |
| 04 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $915.23K | 7.22% | 60.61K shares | 5.15% → 7.22%+2.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $862.10K | 6.80% | 3.70K shares | 9.37% → 6.80%-2.57 pp -4.50K (-54.88%) | Reduced | ↗▾ |
| 06 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $796.40K | 6.29% | 20.00K shares | 3.68% → 6.29%+2.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $732.11K | 5.78% | 1.50K shares | 9.10% → 5.78%-3.32 pp -2.00K (-57.14%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $572.44K | 4.52% | 1.00K shares | 12.31% → 4.52%-7.79 pp -3.50K (-77.78%) | Reduced | ↗▾ |
| 09 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $525.07K | 4.14% | 6.50K shares | Prior unavailable +6.50K | New | ↗▾ |
| 10 | TBTPROSHARES ULTRASHORT 20+Y TRPSHS ULTSH 20YRS View history and evidence | $446.70K | 3.53% | 15.00K shares | 3.27% → 3.53%+0.26 pp -2.50K (-14.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOXX ISHARES SEMICONDUCTOR ETF | Non-derivative | -4,000 | -$986.52K | SEC filing ↗ | SEC filing ↗ |
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -50,000 | -$519.50K | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -10,000 | -$378.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103738 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12669051
}Take these holdings further.
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