Gruss & Co., LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Gruss & Co., LLC reported 17 stock positions worth $18.4 million. Its top holding was Meta Platforms Class A (META) at 12.3% of the portfolio, followed by Nvidia (NVDA, 11.4%) and SPDR Gold Shares (GLD, 9.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 9 and reduced 2. The biggest buy was Nvidia (NVDA, shares +55%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $18.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003565 ↗ filed Aug 8, 2024
Holdings Value
Holdings 17 stocks · $18.4M
| META Meta Platforms Inc. Class A | 12.31% | 4,500 | $2.3M | Add +28.6% |
| NVDA Nvidia Corp. | 11.39% | 17,000 | $2.1M | Add +54.5% |
| GLD SPDR Gold Shares | 9.91% | 8,500 | $1.8M | Add +13.3% |
| MSFT Microsoft Corp. | 9.70% | 4,000 | $1.8M | Add +14.3% |
| AAPL Apple Inc. | 9.37% | 8,200 | $1.7M | Add +57.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.10% | 3,500 | $1.7M | Reduce -58.8% |
| GOOGL Alphabet Inc. Class A | 5.43% | 5,500 | $1.0M | Add +266.7% |
| SOXX iShares Semiconductor ETF | 5.35% | 4,000 | $987K | New |
| AMZN Amazon.com Inc. | 5.24% | 5,000 | $966K | Add +25.0% |
| BSM Black Stone Minerals LP | 5.15% | 60,611 | $950K | No change |
| GDX Vaneck Gold Miners ETF | 3.68% | 20,000 | $679K | Add +100.0% |
| TBT Proshares Ultrashort 20+Y TR | 3.27% | 17,500 | $603K | No change |
| PARAA Paramount Global Class B | 2.82% | 50,000 | $520K | New |
| IGV iShares Expanded Tech-Softwa | 2.59% | 5,500 | $478K | Add +10.0% |
| X United States Steel Corp. | 2.05% | 10,000 | $378K | New |
| SMH Vaneck Semiconductor ETF | 1.41% | 1,000 | $261K | Reduce -50.0% |
| XLK SS Technology Select Sector | 1.23% | 1,000 | $226K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.8% | 9.10% | −11.74 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −7.48 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −4.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −3.37 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −3.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.82 |
| SMH Vaneck Semiconductor ETF | Reduce -50.0% | 1.41% | −1.07 |
| HCAT Health Catalyst Inc. | Sold out | 0.00% | −1.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.28 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +54.5% | 11.39% | +5.90 |
| SOXX iShares Semiconductor ETF | New | 5.35% | +5.35 |
| AAPL Apple Inc. | Add +57.7% | 9.37% | +4.44 |
| GOOGL Alphabet Inc. Class A | Add +266.7% | 5.43% | +4.18 |
| META Meta Platforms Inc. Class A | Add +28.6% | 12.31% | +2.92 |
| PARAA Paramount Global Class B | New | 2.82% | +2.82 |
| X United States Steel Corp. | New | 2.05% | +2.05 |
| GDX Vaneck Gold Miners ETF | Add +100.0% | 3.68% | +1.93 |
| MSFT Microsoft Corp. | Add +14.3% | 9.70% | +1.57 |
| GLD SPDR Gold Shares | Add +13.3% | 9.91% | +1.39 |
| AMZN Amazon.com Inc. | Add +25.0% | 5.24% | +1.26 |
| IGV iShares Expanded Tech-Softwa | Add +10.0% | 2.59% | +0.24 |
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 |