Latest GRUSS & CO INC Stock Portfolio
$12.92Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $12.9 Millions as of 31 Dec, 2023.
The top stock holdings of Gruss & Co., LLC are QQQ, MSFT, NVDA. The fund has invested 17.4% of it's portfolio in INVESCO QQQ TR and 14.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BLACKSTONE MTG TR INC (BXMT) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in D-WAVE QUANTUM INC (QBTS), SPDR GOLD TR (GLD) and APPLE INC (AAPL). Gruss & Co., LLC opened new stock positions in PFIZER INC (PFE), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
The top stock holdings of Gruss & Co., LLC are QQQ, MSFT, NVDA. The fund has invested 17.4% of it's portfolio in INVESCO QQQ TR and 14.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BLACKSTONE MTG TR INC (BXMT) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in D-WAVE QUANTUM INC (QBTS), SPDR GOLD TR (GLD) and APPLE INC (AAPL). Gruss & Co., LLC opened new stock positions in PFIZER INC (PFE), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 791,725 |
| ISHARES INC | 705,540 |
| SELECT SECTOR SPDR TR | 545,520 |
| ARK ETF TR | 523,700 |
| VANECK ETF TRUST | 349,740 |
| ISHARES TR | 244,050 |
New stocks bought by GRUSS & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 114 |
| MICROSOFT CORP | 100 |
| NVIDIA CORPORATION | 100 |
| META PLATFORMS INC | 50.00 |
| INVESCO QQQ TR | 37.5 |
Additions to existing portfolio by GRUSS & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| D-WAVE QUANTUM INC | -75.00 |
| SPDR GOLD TR | -37.5 |
| APPLE INC | -31.25 |
GRUSS & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE MTG TR INC | -1,562,950 |
| SELECT SECTOR SPDR TR | -1,581,820 |
| UBER TECHNOLOGIES INC | -505,890 |
| CHESAPEAKE ENERGY CORP | -431,150 |
| ISHARES TR | -317,910 |
GRUSS & CO INC got rid off the above stocks
Current Stock Holdings of GRUSS & CO INC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.28 | 2,200 | 423,566 | REDUCED | -31.25 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 2.71 | 2,000 | 349,740 | NEW | ||
| AGG | ISHARES TR | 3.14 | 1,000 | 405,640 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 4.09 | 17,500 | 528,500 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.89 | 5,000 | 244,050 | NEW | ||
| AMZN | AMAZON COM INC | 5.29 | 4,500 | 683,730 | ADDED | 114 | |
| ARKF | ARK ETF TR | 4.05 | 10,000 | 523,700 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 7.49 | 60,611 | 967,352 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 5.46 | 11,000 | 705,540 | NEW | ||
| GLD | SPDR GOLD TR | 7.40 | 5,000 | 955,850 | REDUCED | -37.5 | |
| META | META PLATFORMS INC | 4.11 | 1,500 | 530,940 | ADDED | 50.00 | |
| MSFT | MICROSOFT CORP | 14.55 | 5,000 | 1,880,200 | ADDED | 100 | |
| NVDA | NVIDIA CORPORATION | 7.66 | 2,000 | 990,440 | ADDED | 100 | |
| PFE | PFIZER INC | 6.13 | 27,500 | 791,725 | NEW | ||
| QBTS | D-WAVE QUANTUM INC | 0.17 | 25,000 | 22,000 | REDUCED | -75.00 | |
| QQQ | INVESCO QQQ TR | 17.43 | 5,500 | 2,252,360 | ADDED | 37.5 | |
| SA | SEABRIDGE GOLD INC | 0.94 | 10,000 | 121,300 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 4.22 | 4,000 | 545,520 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |