Filed: 1/26/2024ACC: 0001085146-24-000530
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $12.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$12.92M
Total AUM (reported)
199.31K
Total Shares
Allocation by class
COM$4.91M38.0%
UNIT SER 1$2.25M17.4%
COM UNIT$967.4K7.5%
GOLD SHS$955.9K7.4%
MSCI JPN ETF NEW$705.5K5.5%
SBI HEALTHCARE$545.5K4.2%
CL A$530.9K4.1%
Portfolio Concentration
Top 3$5.12M39.6%
4–10$5.18M40.1%
11–25$2.62M20.3%
Top 3 weight
39.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 199.31K
Sole
Full voting authority
199.31K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$2.25M
17.43%
Sole
5.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$1.88M
14.55%
Sole
5K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2K
TypeSH
Market value$990.4K
7.66%
Sole
2K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares60.61K
TypeSH
Market value$967.4K
7.49%
Sole
60.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5K
TypeSH
Market value$955.9K
7.40%
Sole
5K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares27.50K
TypeSH
Market value$791.7K
6.13%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11K
TypeSH
Market value$705.5K
5.46%
Sole
11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.50K
TypeSH
Market value$683.7K
5.29%
Sole
4.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4K
TypeSH
Market value$545.5K
4.22%
Sole
4K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$530.9K
4.11%
Sole
1.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.50K
TypeSH
Market value$528.5K
4.09%
Sole
17.50K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares10K
TypeSH
Market value$523.7K
4.05%
Sole
10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.20K
TypeSH
Market value$423.6K
3.28%
Sole
2.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$405.6K
3.14%
Sole
1K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2K
TypeSH
Market value$349.7K
2.71%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$244.1K
1.89%
Sole
5K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares10K
TypeSH
Market value$121.3K
0.94%
Sole
10K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares25K
TypeSH
Market value$22.0K
0.17%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $2.25M 17.43% | 5.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5K | SH | $1.88M 14.55% | 5K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2K | SH | $990.4K 7.66% | 2K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 60.61K | SH | $967.4K 7.49% | 60.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5K | SH | $955.9K 7.40% | 5K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 27.50K | SH | $791.7K 6.13% | 27.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 11K | SH | $705.5K 5.46% | 11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.50K | SH | $683.7K 5.29% | 4.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4K | SH | $545.5K 4.22% | 4K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $530.9K 4.11% | 1.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 17.50K | SH | $528.5K 4.09% | 17.50K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 10K | SH | $523.7K 4.05% | 10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.20K | SH | $423.6K 3.28% | 2.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $405.6K 3.14% | 1K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2K | SH | $349.7K 2.71% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 5K | SH | $244.1K 1.89% | 5K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 10K | SH | $121.3K 0.94% | 10K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 25K | SH | $22.0K 0.17% | 25K | 0.00 | 0.00 |