Latest GRUSS & CO INC Stock Portfolio
$18.11Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About GRUSS & CO INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gruss & Co., LLC reported an equity portfolio of $18.1 Millions as of 31 Mar, 2024.
The top stock holdings of Gruss & Co., LLC are QQQ, META, GLD. The fund has invested 20.8% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ARK ETF TR (ARKF), ISHARES TR (AMPS) and SEABRIDGE GOLD INC (SA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and PFIZER INC (PFE). Gruss & Co., LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and META PLATFORMS INC (META).
The top stock holdings of Gruss & Co., LLC are QQQ, META, GLD. The fund has invested 20.8% of it's portfolio in INVESCO QQQ TR and 9.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ARK ETF TR (ARKF), ISHARES TR (AMPS) and SEABRIDGE GOLD INC (SA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and PFIZER INC (PFE). Gruss & Co., LLC opened new stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 569,340 |
| SELECT SECTOR SPDR TR | 330,435 |
| VANECK ETF TRUST | 316,200 |
| ALPHABET INC | 226,395 |
| SELECT SECTOR SPDR TR | 208,270 |
| HEALTH CATALYST INC | 188,250 |
New stocks bought by GRUSS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| APPLE INC | 136 |
| META PLATFORMS INC | 133 |
| ISHARES INC | 72.73 |
| INVESCO QQQ TR | 54.55 |
| SPDR GOLD TR | 50.00 |
| SELECT SECTOR SPDR TR | 25.00 |
Additions to existing portfolio by GRUSS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -45.00 |
| MICROSOFT CORP | -30.00 |
| PFIZER INC | -20.00 |
| AMAZON COM INC | -11.11 |
GRUSS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TR | -523,700 |
| SEABRIDGE GOLD INC | -121,300 |
| ISHARES TR | -244,050 |
GRUSS & CO INC got rid off the above stocks
Current Stock Holdings of GRUSS & CO INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.92 | 5,200 | 891,696 | ADDED | 136 | |
| AFK | VANECK ETF TRUST | 2.48 | 2,000 | 449,980 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.75 | 10,000 | 316,200 | NEW | ||
| AGG | ISHARES TR | 2.35 | 5,000 | 426,350 | ADDED | 400 | |
| ALTS | PROSHARES TR | 3.18 | 17,500 | 576,800 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.98 | 4,000 | 721,520 | REDUCED | -11.11 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.14 | 6,000 | 569,340 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 5.35 | 60,611 | 968,564 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 7.48 | 19,000 | 1,355,650 | ADDED | 72.73 | |
| GLD | SPDR GOLD TR | 8.52 | 7,500 | 1,542,900 | ADDED | 50.00 | |
| GOOG | ALPHABET INC | 1.25 | 1,500 | 226,395 | NEW | ||
| HCAT | HEALTH CATALYST INC | 1.04 | 25,000 | 188,250 | NEW | ||
| META | META PLATFORMS INC | 9.38 | 3,500 | 1,699,530 | ADDED | 133 | |
| MSFT | MICROSOFT CORP | 8.13 | 3,500 | 1,472,520 | REDUCED | -30.00 | |
| NVDA | NVIDIA CORPORATION | 5.49 | 1,100 | 993,916 | REDUCED | -45.00 | |
| PFE | PFIZER INC | 3.37 | 22,000 | 610,500 | REDUCED | -20.00 | |
| QBTS | D-WAVE QUANTUM INC | 0.28 | 25,000 | 51,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 20.84 | 8,500 | 3,774,080 | ADDED | 54.55 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.08 | 5,000 | 738,650 | ADDED | 25.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 3,500 | 330,435 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.15 | 1,000 | 208,270 | NEW |