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CIK: 0001103738
Total reported value
$40.8M
$40.8M
17 檔
23.8%
As reported in its official Q2 2024 Form 13F filing, Gruss & Co., LLC's tracked investment portfolio stood at $40.8M with 17 total positions.
Gruss & Co., LLC executed strategic sector rebalancing during Q2 2024, establishing 3 new positions while fully exiting 7 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, NVDA, GLD) accounted for 23.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.31% | +0.04% | +28.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.39% | +0.95% | +1445.45% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.91% | -15.62% | +13.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.70% | +0.25% | +14.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 9.37% | +1.55% | +57.69% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.10% | +0.46% | -58.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | +0.07% | +266.67% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.35% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.24% | +0.20% | +25.00% | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 5.15% | -0.16% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.68% | -0.87% | +100.00% | |
| 12 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.27% | — | — | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 2.82% | — | — | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.59% | — | +10.00% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 2.05% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.41% | +0.71% | -50.00% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.23% | +1.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.9% | +1445.45% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +5.4% | NEW | New buy |
| 3 | AAPL | Apple Inc | +4.5% | +57.69% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +4.2% | +266.67% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.9% | +28.57% | Add |
| 6 | 0VVB | Paramount Global-class B | +2.8% | NEW | New buy |
| 7 | USX1 | United States Steel CORP | +2.1% | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | +1.9% | +100.00% | Add |
| 9 | MSFT | Microsoft CORP | +1.6% | +14.29% | Add |
| 10 | GLD | Spdr Gold Shares | +1.4% | +13.33% | Add |
| 11 | AMZN | Amazon.com Inc | +1.3% | +25.00% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.2% | +10.00% | Add |
| 13 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 15 | BSM | Black Stone Minerals LP | -0.2% | — | Unchanged |
| 16 | QBTS | D-wave Quantum Inc | -0.3% | EXIT | Sold out |
| 17 | HCAT | Health Catalyst Inc | -1% | EXIT | Sold out |
| 18 | SMH | Vaneck Semiconductor ETF | -1.1% | -50.00% | Trim |
| 19 | XLE | Ss Energy Select Sector | -1.8% | EXIT | Sold out |
| 20 | XBI | Ss Spdr S&p Biotech ETF | -3.1% | EXIT | Sold out |
| 21 | PFE | Pfizer Inc | -3.4% | EXIT | Sold out |
| 22 | XLV | Ss Health Care Select Sector | -4.1% | EXIT | Sold out |
| 23 | EWJ | Ishares Msci Japan ETF | -7.5% | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -11.7% | -58.82% | Trim |
According to official SEC Form 13F filings, Gruss & Co., LLC reported a total U.S. public equity portfolio value of $40.8M across 17 disclosed positions in Q2 2024.
During Q2 2024, Gruss & Co., LLC's top holdings by market value included META (12.3%)、NVDA (11.4%)、GLD (9.9%). The largest single position, META, represented 12.3% of total portfolio value.
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Top New Position Initiated
SOXX
市值: $986.5K
Top Position Liquidated / Trimmed
EWJ
前期市值: $1.4M
In Q2 2024, Gruss & Co., LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 2 holdings, and fully liquidating 7 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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