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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 | +10.09% | +21.08% | 95,893.9 | ||
MSFT | Microsoft Corp | 6,500 | 2,440.0 | -18.75% | 10.640 | -2.70% | 0.000 | +11.12% | +7.67% | 3,366,496.4 | Software | |
AMZN | Amazon.com Inc | 7,000 | 1,331.8 | -17.65% | 5.810 | -1.40% | 0.000 | -8.06% | -4.17% | 2,232,088.1 | Retail - Cyclical | |
BSM | Black Stone Minerals LP | 71,016 | 1,084.4 | 0% | 4.730 | 0% | 0.030 | -3.76% | -0.26% | 2,922.7 | Oil & Gas | |
META | Meta Platforms Inc | 1,500 | 864.5 | -40.00% | 3.770 | -2.50% | 0.000 | -10.41% | +12.71% | 1,657,846.8 | Interactive Media | |
NVDA | NVIDIA Corp | 6,500 | 704.5 | -18.75% | 3.070 | -0.86% | 0.000 | -2.52% | +0.79% | 3,300,612.0 | Semiconductors | |
AAPL | Apple Inc | 2,700 | 599.8 | -42.55% | 2.610 | -2.14% | 0.000 | -13.08% | -15.01% | 3,171,323.9 | Hardware | |
JPM | JPMorgan Chase & Co | 2,000 | 490.6 | +100.00% | 2.140 | +1.07% | 0.000 | -3.37% | +12.08% | 738,238.7 | Banks | |
QQQ | INVESCO QQQ Trust | 1,000 | 468.9 | -66.67% | 2.040 | -4.37% | 0.000 | -3.47% | +1.61% | 324,278.7 | ||
GOOGL | Alphabet Inc | 3,000 | 463.9 | +20.00% | 2.020 | +0.34% | 0.000 | -10.62% | -12.54% | 2,014,584.8 | 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 | +28.27% | 243.19 ($264.45) 288.14 | $293.16 | 10.86% | Add 166.67% | 36,000 | 22,500 | |
NKE | Nike Inc | 2025-03-31 | Sold Out | -8.08% | 63.29 ($73.61) 81.72 | $61.73 | -16.14% | Sold Out | 0 | -25,000 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out | -7.51% | 551.42 ($587.78) 612.93 | $587.59 | -0.03% | Sold Out | 0 | -3,000 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce | -4.37% | 468.34 ($508.07) 539.52 | $518.68 | 2.09% | Reduce -66.67% | 1,000 | -2,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce | -2.70% | 375.39 ($407.71) 447.2 | $452.94 | 11.09% | Reduce -18.75% | 6,500 | -1,500 | |
INTC | Intel Corp | 2025-03-31 | Sold Out | -2.57% | 19.1 ($21.88) 27.39 | $21.52 | -1.65% | Sold Out | 0 | -30,000 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce | -2.50% | 576.36 ($645.17) 736.67 | $659.36 | 2.20% | Reduce -40% | 1,500 | -1,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce | -2.14% | 209.68 ($231.67) 247.1 | $212.33 | -8.35% | Reduce -42.55% | 2,700 | -2,000 | |
ESQ | Esquire Financial Holdings Inc | 2025-03-31 | New Buy | +2.02% | 70.74 ($79.77) 89.37 | $90.23 | 13.11% | New holding | 6,144 | 6,144 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Sold Out | -1.78% | 74.7 ($78.14) 80.27 | $79.30 | 1.48% | Sold Out | 0 | -5,500 |
Gruss & Co., LLC Total Holding History ($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 |
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Gruss & Co., LLC's Hypothetical Growth since 2025-03-31
Gruss & Co., LLC's Yearly Returns
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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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