Filed: 8/8/2024ACC: 0001085146-24-003565
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $18.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$18.44M
Total AUM (reported)
225.81K
Total Shares
Allocation by class
COM$6.96M37.7%
CL A$2.27M12.3%
GOLD SHS$1.83M9.9%
UNIT SER 1$1.68M9.1%
CAP STK CL A$1.00M5.4%
ISHARES SEMICDTR$986.5K5.4%
COM UNIT$949.8K5.2%
Portfolio Concentration
Top 3$6.20M33.6%
4–10$9.10M49.3%
11–25$3.14M17.1%
Top 3 weight
33.6%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 225.81K
Sole
Full voting authority
225.81K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
META PLATFORMS INC
SOLEShares4.50K
TypeSH
Market value$2.27M
12.31%
Sole
4.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17K
TypeSH
Market value$2.10M
11.39%
Sole
17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.50K
TypeSH
Market value$1.83M
9.91%
Sole
8.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4K
TypeSH
Market value$1.79M
9.70%
Sole
4K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.20K
TypeSH
Market value$1.73M
9.37%
Sole
8.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.50K
TypeSH
Market value$1.68M
9.10%
Sole
3.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$1.00M
5.43%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4K
TypeSH
Market value$986.5K
5.35%
Sole
4K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5K
TypeSH
Market value$966.3K
5.24%
Sole
5K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares60.61K
TypeSH
Market value$949.8K
5.15%
Sole
60.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$678.6K
3.68%
Sole
20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares17.50K
TypeSH
Market value$603.0K
3.27%
Sole
17.50K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares50K
TypeSH
Market value$519.5K
2.82%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$477.9K
2.59%
Sole
5.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares10K
TypeSH
Market value$378.0K
2.05%
Sole
10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1K
TypeSH
Market value$260.7K
1.41%
Sole
1K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1K
TypeSH
Market value$226.2K
1.23%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 4.50K | SH | $2.27M 12.31% | 4.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17K | SH | $2.10M 11.39% | 17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.50K | SH | $1.83M 9.91% | 8.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4K | SH | $1.79M 9.70% | 4K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.20K | SH | $1.73M 9.37% | 8.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.50K | SH | $1.68M 9.10% | 3.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $1.00M 5.43% | 5.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 4K | SH | $986.5K 5.35% | 4K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5K | SH | $966.3K 5.24% | 5K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 60.61K | SH | $949.8K 5.15% | 60.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20K | SH | $678.6K 3.68% | 20K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 17.50K | SH | $603.0K 3.27% | 17.50K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 50K | SH | $519.5K 2.82% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 5.50K | SH | $477.9K 2.59% | 5.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 10K | SH | $378.0K 2.05% | 10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1K | SH | $260.7K 1.41% | 1K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1K | SH | $226.2K 1.23% | 1K | 0.00 | 0.00 |