Latest GRUSS & CO INC Stock Portfolio
GRUSS & CO INC Performance:
2024 Q3: 1.71%YTD: -6.24%2023: 26.55%
Performance for 2024 Q3 is 1.71%, and YTD is -6.24%, and 2023 is 26.55%.
About GRUSS & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gruss & Co., LLC reported an equity portfolio of $12.7 Millions as of 30 Sep, 2024.
The top stock holdings of Gruss & Co., LLC are GLD, MSFT, AFK. The fund has invested 24.9% of it's portfolio in SPDR GOLD TR and 10.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), PARAMOUNT GLOBAL (PARA) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Gruss & Co., LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PROSHARES TR II (BOIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and SPDR GOLD TR (GLD).
The top stock holdings of Gruss & Co., LLC are GLD, MSFT, AFK. The fund has invested 24.9% of it's portfolio in SPDR GOLD TR and 10.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), PARAMOUNT GLOBAL (PARA) and UNITED STATES STL CORP NEW (X) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and AMAZON COM INC (AMZN). Gruss & Co., LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PROSHARES TR II (BOIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and SPDR GOLD TR (GLD).
GRUSS & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that Gruss & Co., LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 525,070 |
| proshares tr ii | 245,000 |
| ishares tr | 224,460 |
| t-mobile us inc | 206,360 |
| bloom energy corp | 158,400 |
New stocks bought by GRUSS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 300 |
| spdr gold tr | 52.94 |
Additions to existing portfolio by GRUSS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -82.35 |
| meta platforms inc | -77.78 |
| amazon com inc | -70.00 |
| invesco qqq tr | -57.14 |
| apple inc | -54.88 |
| alphabet inc | -54.55 |
| ishares tr | -45.45 |
| microsoft corp | -25.00 |
GRUSS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -519,500 |
| united states stl corp new | -378,000 |
| ishares tr | -986,520 |
GRUSS & CO INC got rid off the above stocks
Sector Distribution
Gruss & Co., LLC has about 60% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60 |
| Technology | 19.9 |
| Communication Services | 9.4 |
| Energy | 7.2 |
| Consumer Cyclical | 2.2 |
| Industrials | 1.3 |
Market Cap. Distribution
Gruss & Co., LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60 |
| MEGA-CAP | 31.5 |
| MID-CAP | 8.5 |
Stocks belong to which Index?
About 32.8% of the stocks held by Gruss & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 1.3 |
GRUSS & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRUSS & CO INC
Gruss & Co., LLC has 19 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Gruss & Co., LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.80 | 3,700 | 862,100 | reduced | -54.88 | ||
| AAXJ | ishares tr | 1.77 | 1,500 | 224,460 | new | |||
| AFK | vaneck etf trust | 7.75 | 4,000 | 981,800 | added | 300 | ||
| AFK | vaneck etf trust | 6.29 | 20,000 | 796,400 | unchanged | 0.00 | ||
| ALTS | proshares tr | 3.53 | 15,000 | 446,700 | reduced | -14.29 | ||
| AMZN | amazon com inc | 2.21 | 1,500 | 279,495 | reduced | -70.00 | ||
| BE | bloom energy corp | 1.25 | 15,000 | 158,400 | new | |||
| BOIL | proshares tr ii | 1.93 | 20,000 | 245,000 | new | |||
| BSM | black stone minerals l p | 7.22 | 60,611 | 915,226 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 24.94 | 13,000 | 3,159,780 | added | 52.94 | ||
| GOOG | alphabet inc | 3.27 | 2,500 | 414,625 | reduced | -54.55 | ||
| IJR | ishares tr | 2.12 | 3,000 | 268,110 | reduced | -45.45 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 4.52 | 1,000 | 572,440 | reduced | -77.78 | ||
| MSFT | microsoft corp | 10.19 | 3,000 | 1,290,900 | reduced | -25.00 | ||
| NVDA | nvidia corporation | 2.88 | 3,000 | 364,320 | reduced | -82.35 | ||
| PARA | paramount global | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 5.78 | 1,500 | 732,105 | reduced | -57.14 | ||
| TMUS | t-mobile us inc | 1.63 | 1,000 | 206,360 | new | |||
| X | united states stl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||