Filed: 5/9/2024ACC: 0001085146-24-002362
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $18.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$18.11M
Total AUM (reported)
236.41K
Total Shares
Allocation by class
COM$4.93M27.2%
UNIT SER 1$3.77M20.8%
CL A$1.70M9.4%
GOLD SHS$1.54M8.5%
MSCI JPN ETF NEW$1.36M7.5%
COM UNIT$968.6K5.3%
SBI HEALTHCARE$738.6K4.1%
Portfolio Concentration
Top 3$7.02M38.7%
4–10$7.14M39.4%
11–25$3.95M21.8%
Top 3 weight
38.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 236.41K
Sole
Full voting authority
236.41K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
INVESCO QQQ TR
SOLEShares8.50K
TypeSH
Market value$3.77M
20.84%
Sole
8.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.50K
TypeSH
Market value$1.70M
9.38%
Sole
3.50K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.50K
TypeSH
Market value$1.54M
8.52%
Sole
7.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.50K
TypeSH
Market value$1.47M
8.13%
Sole
3.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares19K
TypeSH
Market value$1.36M
7.48%
Sole
19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10K
TypeSH
Market value$993.9K
5.49%
Sole
1.10K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares60.61K
TypeSH
Market value$968.6K
5.35%
Sole
60.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.20K
TypeSH
Market value$891.7K
4.92%
Sole
5.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$738.6K
4.08%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4K
TypeSH
Market value$721.5K
3.98%
Sole
4K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares22K
TypeSH
Market value$610.5K
3.37%
Sole
22K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.50K
TypeSH
Market value$576.8K
3.18%
Sole
17.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6K
TypeSH
Market value$569.3K
3.14%
Sole
6K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2K
TypeSH
Market value$450.0K
2.48%
Sole
2K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$426.4K
2.35%
Sole
5K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.50K
TypeSH
Market value$330.4K
1.82%
Sole
3.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares10K
TypeSH
Market value$316.2K
1.75%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.50K
TypeSH
Market value$226.4K
1.25%
Sole
1.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1K
TypeSH
Market value$208.3K
1.15%
Sole
1K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares25K
TypeSH
Market value$188.3K
1.04%
Sole
25K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares25K
TypeSH
Market value$51.0K
0.28%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.50K | SH | $3.77M 20.84% | 8.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $1.70M 9.38% | 3.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.50K | SH | $1.54M 8.52% | 7.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.50K | SH | $1.47M 8.13% | 3.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 19K | SH | $1.36M 7.48% | 19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10K | SH | $993.9K 5.49% | 1.10K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 60.61K | SH | $968.6K 5.35% | 60.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.20K | SH | $891.7K 4.92% | 5.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5K | SH | $738.6K 4.08% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $721.5K 3.98% | 4K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 22K | SH | $610.5K 3.37% | 22K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 17.50K | SH | $576.8K 3.18% | 17.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 6K | SH | $569.3K 3.14% | 6K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2K | SH | $450.0K 2.48% | 2K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 5K | SH | $426.4K 2.35% | 5K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.50K | SH | $330.4K 1.82% | 3.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 10K | SH | $316.2K 1.75% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.50K | SH | $226.4K 1.25% | 1.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1K | SH | $208.3K 1.15% | 1K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 25K | SH | $188.3K 1.04% | 25K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 25K | SH | $51.0K 0.28% | 25K | 0.00 | 0.00 |