Gruss & Co., LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Gruss & Co., LLC reported 21 stock positions worth $18.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.8% of the portfolio, followed by Meta Platforms Class A (META, 9.4%) and SPDR Gold Shares (GLD, 8.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 6 and reduced 4. The biggest buy was Meta Platforms Class A (META, shares +133%) and the biggest sale Microsoft (MSFT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $18.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002362 ↗ filed May 9, 2024
Holdings Value
Holdings 21 stocks · $18.1M
| QQQ Invesco QQQ Trust Series 1 | 20.84% | 8,500 | $3.8M | Add +54.5% |
| META Meta Platforms Inc. Class A | 9.38% | 3,500 | $1.7M | Add +133.3% |
| GLD SPDR Gold Shares | 8.52% | 7,500 | $1.5M | Add +50.0% |
| MSFT Microsoft Corp. | 8.13% | 3,500 | $1.5M | Reduce -30.0% |
| EWJ iShares MSCI Japan ETF | 7.48% | 19,000 | $1.4M | Add +72.7% |
| NVDA Nvidia Corp. | 5.49% | 1,100 | $994K | Reduce -45.0% |
| BSM Black Stone Minerals LP | 5.35% | 60,611 | $969K | No change |
| AAPL Apple Inc. | 4.92% | 5,200 | $892K | Add +136.4% |
| XLV SS Health Care Select Sector | 4.08% | 5,000 | $739K | Add +25.0% |
| AMZN Amazon.com Inc. | 3.98% | 4,000 | $722K | Reduce -11.1% |
| PFE Pfizer Inc. | 3.37% | 22,000 | $611K | Reduce -20.0% |
| TBT Proshares Ultrashort 20+Y TR | 3.18% | 17,500 | $577K | No change |
| XBI SS SPDR S&P Biotech ETF | 3.14% | 6,000 | $569K | New |
| SMH Vaneck Semiconductor ETF | 2.48% | 2,000 | $450K | No change |
| IGV iShares Expanded Tech-Softwa | 2.35% | 5,000 | $426K | No change |
| XLE SS Energy Select Sector | 1.82% | 3,500 | $330K | New |
| GDX Vaneck Gold Miners ETF | 1.75% | 10,000 | $316K | New |
| GOOGL Alphabet Inc. Class A | 1.25% | 1,500 | $226K | New |
| XLK SS Technology Select Sector | 1.15% | 1,000 | $208K | New |
| HCAT Health Catalyst Inc. | 1.04% | 25,000 | $188K | New |
| QBTS D-Wave Quantum Inc. | 0.28% | 25,000 | $51K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -30.0% | 8.13% | −6.42 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −4.05 |
| PFE Pfizer Inc. | Reduce -20.0% | 3.37% | −2.76 |
| NVDA Nvidia Corp. | Reduce -45.0% | 5.49% | −2.18 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.89 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 3.98% | −1.31 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.94 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +133.3% | 9.38% | +5.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.5% | 20.84% | +3.41 |
| XBI SS SPDR S&P Biotech ETF | New | 3.14% | +3.14 |
| EWJ iShares MSCI Japan ETF | Add +72.7% | 7.48% | +2.02 |
| XLE SS Energy Select Sector | New | 1.82% | +1.82 |
| GDX Vaneck Gold Miners ETF | New | 1.75% | +1.75 |
| AAPL Apple Inc. | Add +136.4% | 4.92% | +1.65 |
| GOOGL Alphabet Inc. Class A | New | 1.25% | +1.25 |
| XLK SS Technology Select Sector | New | 1.15% | +1.15 |
| GLD SPDR Gold Shares | Add +50.0% | 8.52% | +1.12 |
| HCAT Health Catalyst Inc. | New | 1.04% | +1.04 |
| XLV SS Health Care Select Sector | Add +25.0% | 4.08% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $38.1M | GLD, RSVR, AAXJ, MSFT, AMZN |
| Q1 2026 | 35 | $42.8M | GLD, RSVR, AAXJ, MSFT, AMZN |
| Q4 2025 | 35 | $45.5M | GLD, AMZN, MSFT, AAXJ, EEM |
| Q3 2025 | 32 | $38.4M | GLD, MSFT, AAXJ, AMZN, AAPL |
| Q2 2025 | 20 | $21.4M | GLD, AMZN, MSFT, AAXJ, NVDA |
| Q1 2025 | 25 | $22.9M | GLD, MSFT, AMZN, BSM, META |
| Q4 2024 | 23 | $23.4M | MSFT, GLD, NKE, AMZN, SPY |
| Q3 2024 | 19 | $12.7M | GLD, MSFT, SMH, BSM, AAPL |
| Q2 2024 | 17 | $18.4M | META, NVDA, GLD, MSFT, AAPL |
| Q1 2024 | 21 | $18.1M | QQQ, META, GLD, MSFT, EWJ |