GC
| |
Gruss & Co., LLC13F | |
| Gruss & Co., LLC | |
| Last update 2025-05-08 | 25 Stocks (7 new) |
| Value $23.00 Mil | Turnover 38 % |
Gruss & Co., LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 36,000 | 10,373.0 | +166.67% | 45.230 | +28.27% | 0.010 | +0.26% | +27.31% | 101,942.4 | ||
MSFT | Microsoft Corp | 6,500 | 2,440.0 | -18.75% | 10.640 | -2.70% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
AMZN | Amazon.com Inc | 7,000 | 1,331.8 | -17.65% | 5.810 | -1.40% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
BSM | Black Stone Minerals LP | 71,016 | 1,084.4 | 0% | 4.730 | 0% | 0.030 | -6.93% | -7.05% | 2,723.8 | Oil & Gas | |
META | Meta Platforms Inc | 1,500 | 864.5 | -40.00% | 3.770 | -2.50% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
NVDA | NVIDIA Corp | 6,500 | 704.5 | -18.75% | 3.070 | -0.86% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
AAPL | Apple Inc | 2,700 | 599.8 | -42.55% | 2.610 | -2.14% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
JPM | JPMorgan Chase & Co | 2,000 | 490.6 | +100.00% | 2.140 | +1.07% | 0.000 | +25.08% | +21.17% | 785,911.8 | Banks | |
QQQ | INVESCO QQQ Trust | 1,000 | 468.9 | -66.67% | 2.040 | -4.37% | 0.000 | +25.61% | +9.29% | 355,244.5 | ||
GOOGL | Alphabet Inc | 3,000 | 463.9 | +20.00% | 2.020 | +0.34% | 0.000 | +19.48% | -3.12% | 2,226,332.3 | Interactive Media |
Gruss & Co., LLC's Historical Top Holdings Breakdowns
Gruss & Co., LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +28.27% | 243.19 ($264.45) 288.14 | $308.26 | 16.57% | Add 166.67% | 36,000 | 22,500 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -8.08% | 63.29 ($73.61) 81.72 | $72.10 | -2.05% | Sold Out | 0 | -25,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -7.51% | 551.42 ($587.78) 612.93 | $624.22 | 6.20% | Sold Out | 0 | -3,000 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -4.37% | 468.34 ($508.07) 539.52 | $557.29 | 9.69% | Reduce -66.67% | 1,000 | -2,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.70% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Reduce -18.75% | 6,500 | -1,500 | |
INTC | Intel Corp | 2025-03-31 | Sold Out Sold Out | -2.57% | 19.1 ($21.88) 27.39 | $22.69 | 3.70% | Sold Out | 0 | -30,000 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.50% | 576.36 ($645.17) 736.67 | $702.91 | 8.95% | Reduce -40% | 1,500 | -1,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.14% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Reduce -42.55% | 2,700 | -2,000 | |
ESQ | Esquire Financial Holdings Inc | 2025-03-31 | New Buy New Buy | +2.02% | 70.74 ($79.77) 89.37 | $98.10 | 22.98% | New holding | 6,144 | 6,144 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -1.78% | 74.7 ($78.14) 80.27 | $82.03 | 4.98% | Sold Out | 0 | -5,500 |
Gruss & Co., LLC Total Holding History ($B)
Gruss & Co., LLC's Asset Allocation
Gruss & Co., LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Gruss & Co., LLC's Hypothetical Growth since 2025-03-31
Gruss & Co., LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gruss & Co., LLC's Holdings Heat Map
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Gruss & Co., LLC's Holdings Bubble Chart
Gruss & Co., LLC News
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