Filed: 10/16/2024ACC: 0001085146-24-004965
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $12.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$12.67M
Total AUM (reported)
176.81K
Total Shares
Allocation by class
GOLD SHS$3.16M24.9%
COM$3.00M23.7%
SEMICONDUCTR ETF$981.8K7.7%
COM UNIT$915.2K7.2%
GOLD MINERS ETF$796.4K6.3%
UNIT SER 1$732.1K5.8%
CL A$572.4K4.5%
Portfolio Concentration
Top 3$5.43M42.9%
4–10$4.85M38.3%
11–25$2.39M18.8%
Top 3 weight
42.9%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 176.81K
Sole
Full voting authority
176.81K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR GOLD TR
SOLEShares13K
TypeSH
Market value$3.16M
24.94%
Sole
13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.29M
10.19%
Sole
3K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$981.8K
7.75%
Sole
4K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares60.61K
TypeSH
Market value$915.2K
7.22%
Sole
60.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.70K
TypeSH
Market value$862.1K
6.80%
Sole
3.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$796.4K
6.29%
Sole
20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.50K
TypeSH
Market value$732.1K
5.78%
Sole
1.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1K
TypeSH
Market value$572.4K
4.52%
Sole
1K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.50K
TypeSH
Market value$525.1K
4.14%
Sole
6.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares15K
TypeSH
Market value$446.7K
3.53%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$414.6K
3.27%
Sole
2.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$364.3K
2.88%
Sole
3K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50K
TypeSH
Market value$279.5K
2.21%
Sole
1.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$268.1K
2.12%
Sole
3K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares20K
TypeSH
Market value$245.0K
1.93%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1K
TypeSH
Market value$225.8K
1.78%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$224.5K
1.77%
Sole
1.50K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1K
TypeSH
Market value$206.4K
1.63%
Sole
1K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares15K
TypeSH
Market value$158.4K
1.25%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 13K | SH | $3.16M 24.94% | 13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.29M 10.19% | 3K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4K | SH | $981.8K 7.75% | 4K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 60.61K | SH | $915.2K 7.22% | 60.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.70K | SH | $862.1K 6.80% | 3.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20K | SH | $796.4K 6.29% | 20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.50K | SH | $732.1K 5.78% | 1.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1K | SH | $572.4K 4.52% | 1K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 6.50K | SH | $525.1K 4.14% | 6.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 15K | SH | $446.7K 3.53% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $414.6K 3.27% | 2.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $364.3K 2.88% | 3K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50K | SH | $279.5K 2.21% | 1.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 3K | SH | $268.1K 2.12% | 3K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX SH TRM FUTRS | 20K | SH | $245.0K 1.93% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1K | SH | $225.8K 1.78% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $224.5K 1.77% | 1.50K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1K | SH | $206.4K 1.63% | 1K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 15K | SH | $158.4K 1.25% | 15K | 0.00 | 0.00 |