Filed: 2/6/2025ACC: 0001085146-25-000838
📋 What this filing means
GRUSS & CO., LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $23.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$23.42M
Total AUM (reported)
275.20K
Total Shares
Allocation by class
COM$8.75M37.4%
GOLD SHS$3.27M14.0%
CL B$1.89M8.1%
TR UNIT$1.76M7.5%
UNIT SER 1$1.53M6.5%
CL A$1.46M6.2%
COM UNIT$1.04M4.4%
Portfolio Concentration
Top 3$8.53M36.4%
4–10$9.91M42.3%
11–25$4.98M21.3%
Top 3 weight
36.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 275.20K
Sole
Full voting authority
275.20K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares8K
TypeSH
Market value$3.37M
14.40%
Sole
8K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.50K
TypeSH
Market value$3.27M
13.96%
Sole
13.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25K
TypeSH
Market value$1.89M
8.08%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.50K
TypeSH
Market value$1.86M
7.96%
Sole
8.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.76M
7.51%
Sole
3K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3K
TypeSH
Market value$1.53M
6.55%
Sole
3K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.50K
TypeSH
Market value$1.46M
6.25%
Sole
2.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.70K
TypeSH
Market value$1.18M
5.02%
Sole
4.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$1.07M
4.59%
Sole
8K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares71.02K
TypeSH
Market value$1.04M
4.43%
Sole
71.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20K
TypeSH
Market value$678.2K
2.90%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares30K
TypeSH
Market value$601.5K
2.57%
Sole
30K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares15K
TypeSH
Market value$549.3K
2.35%
Sole
15K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2K
TypeSH
Market value$484.3K
2.07%
Sole
2K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$473.3K
2.02%
Sole
2.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.50K
TypeSH
Market value$416.3K
1.78%
Sole
5.50K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares44.99K
TypeSH
Market value$365.7K
1.56%
Sole
44.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$300.4K
1.28%
Sole
3K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1K
TypeSH
Market value$239.7K
1.02%
Sole
1K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1K
TypeSH
Market value$232.5K
0.99%
Sole
1K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1K
TypeSH
Market value$220.7K
0.94%
Sole
1K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$218.0K
0.93%
Sole
1.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares500.00
TypeSH
Market value$201.9K
0.86%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8K | SH | $3.37M 14.40% | 8K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.50K | SH | $3.27M 13.96% | 13.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $1.89M 8.08% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.50K | SH | $1.86M 7.96% | 8.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.76M 7.51% | 3K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3K | SH | $1.53M 6.55% | 3K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.50K | SH | $1.46M 6.25% | 2.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.70K | SH | $1.18M 5.02% | 4.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $1.07M 4.59% | 8K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 71.02K | SH | $1.04M 4.43% | 71.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 20K | SH | $678.2K 2.90% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 30K | SH | $601.5K 2.57% | 30K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 15K | SH | $549.3K 2.35% | 15K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2K | SH | $484.3K 2.07% | 2K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $473.3K 2.02% | 2.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 5.50K | SH | $416.3K 1.78% | 5.50K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 44.99K | SH | $365.7K 1.56% | 44.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 3K | SH | $300.4K 1.28% | 3K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1K | SH | $239.7K 1.02% | 1K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1K | SH | $232.5K 0.99% | 1K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1K | SH | $220.7K 0.94% | 1K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 1.50K | SH | $218.0K 0.93% | 1.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 500.00 | SH | $201.9K 0.86% | 500.00 | 0.00 | 0.00 |