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CIK: 0001103738
Total reported value
$40.8M
$40.8M
19 檔
17.7%
The Q3 2024 SEC filing reveals that Gruss & Co., LLC held a total portfolio value of $40.8M, covering 19 public equity positions.
In Q3 2024, Gruss & Co., LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, MSFT, SMH) accounted for 17.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 24.94% | -15.62% | +52.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | +0.25% | -25.00% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.75% | +0.71% | +300.00% | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 7.22% | -0.16% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.80% | +1.55% | -54.88% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.29% | -0.87% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.78% | +0.46% | -57.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | +0.04% | -77.78% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.14% | — | — | |
| 10 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 3.53% | — | -14.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.07% | -54.55% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.95% | -82.35% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.20% | -70.00% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.12% | — | -45.45% | |
| 15 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 1.93% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | +1.25% | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.77% | +0.12% | — | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.63% | -0.49% | EXIT | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.25% | +2.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +15% | +52.94% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +6.3% | +300.00% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +4.1% | NEW | New buy |
| 4 | GDX | Vaneck Gold Miners ETF | +2.6% | — | Unchanged |
| 5 | BSM | Black Stone Minerals LP | +2.1% | — | Unchanged |
| 6 | VIXYUSD | Proshares Vix Short-term Fut | +1.9% | NEW | New buy |
| 7 | ITA | Ishares U.s. Aerospace & Def | +1.8% | NEW | New buy |
| 8 | TMUS | T-mobile US Inc | +1.6% | NEW | New buy |
| 9 | BE | Bloom Energy Corp- A | +1.3% | NEW | New buy |
| 10 | XLK | Ss Technology Select Sector | +0.6% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.5% | -25.00% | Trim |
| 12 | TBT | Proshares Ultrashort 20+y Tr | +0.3% | -14.29% | Trim |
| 13 | IGV | Ishares Expanded Tech-softwa | -0.5% | -45.45% | Trim |
| 14 | USX1 | United States Steel CORP | -2.1% | EXIT | Sold out |
| 15 | GOOGL | Alphabet Inc-cl A | -2.2% | -54.55% | Trim |
| 16 | AAPL | Apple Inc | -2.6% | -54.88% | Trim |
| 17 | 0VVB | Paramount Global-class B | -2.8% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -3% | -70.00% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -57.14% | Trim |
| 20 | SOXX | Ishares Semiconductor ETF | -5.4% | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | -7.8% | -77.78% | Trim |
| 22 | NVDA | Nvidia CORP | -8.5% | -82.35% | Trim |
According to official SEC Form 13F filings, Gruss & Co., LLC reported a total U.S. public equity portfolio value of $40.8M across 19 disclosed positions in Q3 2024.
During Q3 2024, Gruss & Co., LLC's top holdings by market value included GLD (24.9%)、MSFT (10.2%)、SMH (7.8%). The largest single position, GLD, represented 24.9% of total portfolio value.
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Top New Position Initiated
XLU
市值: $525.1K
Top Position Liquidated / Trimmed
SOXX
前期市值: $986.5K
In Q3 2024, Gruss & Co., LLC made 19 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 9 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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