Gruss & Co., LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Gruss & Co., LLC reported 19 stock positions worth $12.7 million. Its top holding was SPDR Gold Shares (GLD) at 24.9% of the portfolio, followed by Microsoft (MSFT, 10.2%) and Vaneck Semiconductor ETF (SMH, 7.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 2 and reduced 9. The biggest buy was SPDR Gold Shares (GLD, shares +53%) and the biggest sale Nvidia (NVDA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $12.7M (Q3 2024)
- SEC Filing
- 0001085146-24-004965 ↗ filed Oct 16, 2024
Holdings Value
Holdings 19 stocks · $12.7M
| GLD SPDR Gold Shares | 24.94% | 13,000 | $3.2M | Add +52.9% |
| MSFT Microsoft Corp. | 10.19% | 3,000 | $1.3M | Reduce -25.0% |
| SMH Vaneck Semiconductor ETF | 7.75% | 4,000 | $982K | Add +300.0% |
| BSM Black Stone Minerals LP | 7.22% | 60,611 | $915K | No change |
| AAPL Apple Inc. | 6.80% | 3,700 | $862K | Reduce -54.9% |
| GDX Vaneck Gold Miners ETF | 6.29% | 20,000 | $796K | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.78% | 1,500 | $732K | Reduce -57.1% |
| META Meta Platforms Inc. Class A | 4.52% | 1,000 | $572K | Reduce -77.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.14% | 6,500 | $525K | New |
| TBT Proshares Ultrashort 20+Y TR | 3.53% | 15,000 | $447K | Reduce -14.3% |
| GOOGL Alphabet Inc. Class A | 3.27% | 2,500 | $415K | Reduce -54.5% |
| NVDA Nvidia Corp. | 2.88% | 3,000 | $364K | Reduce -82.3% |
| AMZN Amazon.com Inc. | 2.21% | 1,500 | $279K | Reduce -70.0% |
| IGV iShares Expanded Tech-Softwa | 2.12% | 3,000 | $268K | Reduce -45.5% |
| PROSHARES VIX SHORT-TERM FUT | 1.93% | 20,000 | $245K | New |
| XLK SS Technology Select Sector | 1.78% | 1,000 | $226K | No change |
| ITA iShares U.S. Aerospace & Def | 1.77% | 1,500 | $224K | New |
| TMUS T-Mobile US Inc. | 1.63% | 1,000 | $206K | New |
| BE Bloom Energy Corp. Class A | 1.25% | 15,000 | $158K | New |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -82.3% | 2.88% | −8.52 |
| META Meta Platforms Inc. Class A | Reduce -77.8% | 4.52% | −7.79 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −5.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.1% | 5.78% | −3.32 |
| AMZN Amazon.com Inc. | Reduce -70.0% | 2.21% | −3.03 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −2.82 |
| AAPL Apple Inc. | Reduce -54.9% | 6.80% | −2.56 |
| GOOGL Alphabet Inc. Class A | Reduce -54.5% | 3.27% | −2.16 |
| X United States Steel Corp. | Sold out | 0.00% | −2.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -45.5% | 2.12% | −0.48 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -14.3% | 3.53% | +0.26 |
| MSFT Microsoft Corp. | Reduce -25.0% | 10.19% | +0.49 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +52.9% | 24.94% | +15.03 |
| SMH Vaneck Semiconductor ETF | Add +300.0% | 7.75% | +6.34 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.14% | +4.14 |
| PROSHARES VIX SHORT-TERM FUT | New | 1.93% | +1.93 |
| ITA iShares U.S. Aerospace & Def | New | 1.77% | +1.77 |
| TMUS T-Mobile US Inc. | New | 1.63% | +1.63 |
| BE Bloom Energy Corp. Class A | New | 1.25% | +1.25 |
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 |