Filed: 8/3/2023ACC: 0001085146-23-003016
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $16.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$16.50M
Total AUM (reported)
369.77K
Total Shares
Allocation by class
COM$8.11M49.1%
GOLD SHS$1.57M9.5%
COM CL A$1.50M9.1%
MSCI JPN ETF NEW$1.11M6.8%
UNIT SER 1$1.11M6.7%
COM UNIT$966.7K5.9%
PSHS ULTSH 20YRS$735.0K4.5%
Portfolio Concentration
Top 3$5.48M33.2%
4–10$7.53M45.7%
11–25$3.49M21.1%
Top 3 weight
33.2%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 369.77K
Sole
Full voting authority
369.77K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares7K
TypeSH
Market value$2.38M
14.45%
Sole
7K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.80K
TypeSH
Market value$1.57M
9.51%
Sole
8.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.60K
TypeSH
Market value$1.52M
9.23%
Sole
3.60K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares71.86K
TypeSH
Market value$1.50M
9.06%
Sole
71.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.20K
TypeSH
Market value$1.20M
7.29%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18K
TypeSH
Market value$1.11M
6.75%
Sole
18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.11M
6.72%
Sole
3K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares60.61K
TypeSH
Market value$966.7K
5.86%
Sole
60.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7K
TypeSH
Market value$912.5K
5.53%
Sole
7K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25K
TypeSH
Market value$735.0K
4.46%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$655.5K
3.97%
Sole
15K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares100K
TypeSH
Market value$646.0K
3.92%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.20K
TypeSH
Market value$575.9K
3.49%
Sole
2.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$518.0K
3.14%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$345.9K
2.10%
Sole
1K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$287.0K
1.74%
Sole
1K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.50K
TypeSH
Market value$223.2K
1.35%
Sole
2.50K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares10K
TypeSH
Market value$120.5K
0.73%
Sole
10K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares15K
TypeSH
Market value$115.3K
0.70%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7K | SH | $2.38M 14.45% | 7K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.80K | SH | $1.57M 9.51% | 8.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.60K | SH | $1.52M 9.23% | 3.60K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 71.86K | SH | $1.50M 9.06% | 71.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.20K | SH | $1.20M 7.29% | 6.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 18K | SH | $1.11M 6.75% | 18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.11M 6.72% | 3K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 60.61K | SH | $966.7K 5.86% | 60.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7K | SH | $912.5K 5.53% | 7K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 25K | SH | $735.0K 4.46% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 15K | SH | $655.5K 3.97% | 15K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 100K | SH | $646.0K 3.92% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.20K | SH | $575.9K 3.49% | 2.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 12K | SH | $518.0K 3.14% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $345.9K 2.10% | 1K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $287.0K 1.74% | 1K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.50K | SH | $223.2K 1.35% | 2.50K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 10K | SH | $120.5K 0.73% | 10K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 15K | SH | $115.3K 0.70% | 15K | 0.00 | 0.00 |