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CIK: 0001103738
Total reported value
$40.8M
$40.8M
21 檔
24.1%
During the Q1 2024 filing period, Gruss & Co., LLC (CIK: 0001103738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.8M across 21 reported positions.
In Q1 2024, Gruss & Co., LLC displayed an active expansion posture, initiating 6 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.84% | +0.46% | +54.55% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.38% | +0.04% | +133.33% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.52% | -15.62% | +50.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | +0.25% | -30.00% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.48% | — | +72.73% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.95% | -45.00% | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 5.35% | -0.16% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.92% | +1.55% | +136.36% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.08% | — | +25.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | +0.20% | -11.11% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.37% | — | -20.00% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.18% | — | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.14% | +0.75% | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.48% | +0.71% | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.35% | — | +400.00% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.75% | -0.87% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.07% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +1.25% | — | |
| 20 | HCAT | Health Catalyst Inc | Stock-Other | 1.04% | — | — | |
| 21 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.3% | +133.33% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.4% | +54.55% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +3.1% | NEW | New buy |
| 4 | EWJ | Ishares Msci Japan ETF | +2% | +72.73% | Add |
| 5 | XLE | Ss Energy Select Sector | +1.8% | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | +1.8% | NEW | New buy |
| 7 | AAPL | Apple Inc | +1.6% | +136.36% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1.3% | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | +1.2% | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | +1.1% | +50.00% | Add |
| 11 | HCAT | Health Catalyst Inc | +1% | NEW | New buy |
| 12 | QBTS | D-wave Quantum Inc | +0.1% | — | Unchanged |
| 13 | XLV | Ss Health Care Select Sector | -0.1% | +25.00% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | -0.2% | — | Unchanged |
| 15 | IGV | Ishares Expanded Tech-softwa | -0.8% | +400.00% | Add |
| 16 | TBT | Proshares Ultrashort 20+y Tr | -0.9% | — | Unchanged |
| 17 | SEA1EUR | Seabridge Gold Inc | -0.9% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -1.3% | -11.11% | Trim |
| 19 | INDA | Ishares Msci India ETF | -1.9% | EXIT | Sold out |
| 20 | BSM | Black Stone Minerals LP | -2.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -2.2% | -45.00% | Trim |
| 22 | PFE | Pfizer Inc | -2.8% | -20.00% | Trim |
| 23 | ARKK | Ark Innovation ETF | -4.1% | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | -6.4% | -30.00% | Trim |
According to official SEC Form 13F filings, Gruss & Co., LLC reported a total U.S. public equity portfolio value of $40.8M across 21 disclosed positions in Q1 2024.
During Q1 2024, Gruss & Co., LLC's top holdings by market value included QQQ (20.8%)、META (9.4%)、GLD (8.5%). The largest single position, QQQ, represented 20.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, META, GLD) accounted for 24.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
XBI
市值: $569.3K
Top Position Liquidated / Trimmed
ARKK
前期市值: $523.7K
In Q1 2024, Gruss & Co., LLC made 20 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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