Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $12,922 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 17.4%

Value ($000) $2,252 Shares 5,500 Est. Cost $360.70 Unrealized —

MSFT MICROSOFT CORP 14.6%

Value ($000) $1,880 Shares 5,000 Est. Cost $305.73 Unrealized +14.6%

NVDA NVIDIA CORPORATION 7.7%

Value ($000) $990 Shares 2,000 Est. Cost $30.48 Unrealized +51.9%

BSM BLACK STONE MINERALS L P 7.5%

Value ($000) $967 Shares 60,611 Est. Cost $11.68 Unrealized —

GLD SPDR GOLD TR 7.4%

Value ($000) $956 Shares 5,000 Est. Cost $163.05 Unrealized —

PFE PFIZER INC 6.1%

Value ($000) $792 Shares 27,500 Est. Cost $26.40 Unrealized 0.0%

EWJ ISHARES INC 5.5%

Value ($000) $706 Shares 11,000 Est. Cost $64.14 Unrealized —

AMZN AMAZON COM INC 5.3%

Value ($000) $684 Shares 4,500 Est. Cost $122.78 Unrealized +14.2%

XLV SELECT SECTOR SPDR TR 4.2%

Value ($000) $546 Shares 4,000 Est. Cost $136.38 Unrealized —

META META PLATFORMS INC 4.1%

Value ($000) $531 Shares 1,500 Est. Cost $220.55 Unrealized +46.6%

TBT PROSHARES TR 4.1%

Value ($000) $529 Shares 17,500 Est. Cost $21.10 Unrealized —

ARKK ARK ETF TR 4.1%

Value ($000) $524 Shares 10,000 Est. Cost $52.37 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $424 Shares 2,200 Est. Cost $112.34 Unrealized +62.7%

IGV ISHARES TR 3.1%

Value ($000) $406 Shares 1,000 Est. Cost $345.91 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value ($000) $350 Shares 2,000 Est. Cost $174.87 Unrealized —

INDA ISHARES TR 1.9%

Value ($000) $244 Shares 5,000 Est. Cost $48.81 Unrealized —

SA SEABRIDGE GOLD INC 0.9%

Value ($000) $121 Shares 10,000 Est. Cost $17.70 Unrealized -35.1%

QBTS D-WAVE QUANTUM INC 0.2%

Value ($000) $22 Shares 25,000 Est. Cost $1.60 Unrealized -44.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,500	$2,252	17.4%	$360.70	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	5,000	$1,880	14.6%	$305.73	+14.6%	COM	594918104
NVDA	NVIDIA CORPORATION	2,000	$990	7.7%	$30.48	+51.9%	COM	67066G104
BSM	BLACK STONE MINERALS L P	60,611	$967	7.5%	$11.68	—	COM UNIT	09225M101
GLD	SPDR GOLD TR	5,000	$956	7.4%	$163.05	—	GOLD SHS	78463V107
PFE	PFIZER INC	27,500	$792	6.1%	$26.40	0.0%	COM	717081103
EWJ	ISHARES INC	11,000	$706	5.5%	$64.14	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	4,500	$684	5.3%	$122.78	+14.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	4,000	$546	4.2%	$136.38	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	1,500	$531	4.1%	$220.55	+46.6%	CL A	30303M102
TBT	PROSHARES TR	17,500	$529	4.1%	$21.10	—	PSHS ULTSH 20YRS	74347B201
ARKK	ARK ETF TR	10,000	$524	4.1%	$52.37	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	2,200	$424	3.3%	$112.34	+62.7%	COM	037833100
IGV	ISHARES TR	1,000	$406	3.1%	$345.91	—	EXPANDED TECH	464287515
SMH	VANECK ETF TRUST	2,000	$350	2.7%	$174.87	—	SEMICONDUCTR ETF	92189F676
INDA	ISHARES TR	5,000	$244	1.9%	$48.81	—	MSCI INDIA ETF	46429B598
SA	SEABRIDGE GOLD INC	10,000	$121	0.9%	$17.70	-35.1%	COM	811916105
QBTS	D-WAVE QUANTUM INC	25,000	$22	0.2%	$1.60	-44.5%	COM	26740W109