Gruss & Co., LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Gruss & Co., LLC reported 23 stock positions worth $23.4 million. Its top holding was Microsoft (MSFT) at 14.4% of the portfolio, followed by SPDR Gold Shares (GLD, 14.0%) and Nike Class B (NKE, 8.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 8 and reduced 2. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001103738
- Portfolio Value
- $23.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000838 ↗ filed Feb 6, 2025
Holdings Value
Holdings 23 stocks · $23.4M
| MSFT Microsoft Corp. | 14.40% | 8,000 | $3.4M | Add +166.7% |
| GLD SPDR Gold Shares | 13.96% | 13,500 | $3.3M | Add +3.9% |
| NKE Nike Inc. Class B | 8.08% | 25,000 | $1.9M | New |
| AMZN Amazon.com Inc. | 7.96% | 8,500 | $1.9M | Add +466.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.51% | 3,000 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 6.55% | 3,000 | $1.5M | Add +100.0% |
| META Meta Platforms Inc. Class A | 6.25% | 2,500 | $1.5M | Add +150.0% |
| AAPL Apple Inc. | 5.02% | 4,700 | $1.2M | Add +27.0% |
| NVDA Nvidia Corp. | 4.59% | 8,000 | $1.1M | Add +166.7% |
| BSM Black Stone Minerals LP | 4.43% | 71,016 | $1.0M | Add +17.2% |
| GDX Vaneck Gold Miners ETF | 2.90% | 20,000 | $678K | No change |
| INTC Intel Corp. | 2.57% | 30,000 | $602K | New |
| TBT Proshares Ultrashort 20+Y TR | 2.35% | 15,000 | $549K | No change |
| SMH Vaneck Semiconductor ETF | 2.07% | 2,000 | $484K | Reduce -50.0% |
| GOOGL Alphabet Inc. Class A | 2.02% | 2,500 | $473K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.78% | 5,500 | $416K | Reduce -15.4% |
| JOBY Joby Aviation Inc. | 1.56% | 44,986 | $366K | New |
| IGV iShares Expanded Tech-Softwa | 1.28% | 3,000 | $300K | No change |
| JPM JPMorgan Chase & Co. | 1.02% | 1,000 | $240K | New |
| XLK SS Technology Select Sector | 0.99% | 1,000 | $233K | No change |
| TMUS T-Mobile US Inc. | 0.94% | 1,000 | $221K | No change |
| ITA iShares U.S. Aerospace & Def | 0.93% | 1,500 | $218K | No change |
| TSLA Tesla Inc. | 0.86% | 500 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SMH Vaneck Semiconductor ETF | Reduce -50.0% | 2.07% | −5.68 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -15.4% | 1.78% | −2.37 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −1.93 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −1.25 |
Portfolio Buys Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | New | 8.08% | +8.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 7.51% | +7.51 |
| AMZN Amazon.com Inc. | Add +466.7% | 7.96% | +5.76 |
| MSFT Microsoft Corp. | Add +166.7% | 14.40% | +4.21 |
| INTC Intel Corp. | New | 2.57% | +2.57 |
| META Meta Platforms Inc. Class A | Add +150.0% | 6.25% | +1.73 |
| NVDA Nvidia Corp. | Add +166.7% | 4.59% | +1.71 |
| JOBY Joby Aviation Inc. | New | 1.56% | +1.56 |
| JPM JPMorgan Chase & Co. | New | 1.02% | +1.02 |
| TSLA Tesla Inc. | New | 0.86% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +100.0% | 6.55% | +0.77 |
| AAPL Apple Inc. | Add +27.0% | 5.02% | −1.78 |
| BSM Black Stone Minerals LP | Add +17.2% | 4.43% | −2.80 |
| GLD SPDR Gold Shares | Add +3.9% | 13.96% | −10.99 |
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 |