Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $18.11M (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 20.8%

Value $3.774M Shares 8,500 Share Price $444.01 Est. Cost/Share $390.10 Unrealized @ Report Date —

META META PLATFORMS INC 9.4%

Value $1.7M Shares 3,500 Share Price $485.58 * Est. Cost/Share $347.78 Unrealized @ Report Date +27.4%

GLD SPDR GOLD TR 8.5%

Value $1.543M Shares 7,500 Share Price $205.72 Est. Cost/Share $177.28 Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.1%

Value $1.473M Shares 3,500 Share Price $420.72 * Est. Cost/Share $305.73 Unrealized @ Report Date +30.6%

EWJ ISHARES INC 7.5%

Value $1.356M Shares 19,000 Share Price $71.35 Est. Cost/Share $67.18 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.5%

Value $994K Shares 1,100 Share Price $903.56 * Est. Cost/Share $30.48 Unrealized @ Report Date +137.7%

BSM BLACK STONE MINERALS L P 5.3%

Value $969K Shares 60,611 Share Price $15.98 Est. Cost/Share $11.68 Unrealized @ Report Date —

AAPL APPLE INC 4.9%

Value $892K Shares 5,200 Share Price $171.48 * Est. Cost/Share $151.52 Unrealized @ Report Date +19.0%

XLV SELECT SECTOR SPDR TR 4.1%

Value $739K Shares 5,000 Share Price $147.73 Est. Cost/Share $138.65 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.0%

Value $722K Shares 4,000 Share Price $180.38 * Est. Cost/Share $122.78 Unrealized @ Report Date +36.0%

PFE PFIZER INC 3.4%

Value $611K Shares 22,000 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.6%

TBT PROSHARES TR 3.2%

Value $577K Shares 17,500 Share Price $32.96 Est. Cost/Share $21.10 Unrealized @ Report Date —

XBI SPDR SER TR 3.1%

Value $569K Shares 6,000 Share Price $94.89 Est. Cost/Share $94.89 Unrealized @ Report Date —

SMH VANECK ETF TRUST 2.5%

Value $450K Shares 2,000 Share Price $224.99 Est. Cost/Share $174.87 Unrealized @ Report Date —

IGV ISHARES TR 2.4%

Value $426K Shares 5,000 Share Price $85.27 Est. Cost/Share $137.40 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.8%

Value $330K Shares 3,500 Share Price $94.41 Est. Cost/Share $94.41 Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.7%

Value $316K Shares 10,000 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.2%

Value $226K Shares 1,500 Share Price $150.93 * Est. Cost/Share $141.98 Unrealized @ Report Date 0.0%

XLK SELECT SECTOR SPDR TR 1.1%

Value $208K Shares 1,000 Share Price $208.27 Est. Cost/Share $208.27 Unrealized @ Report Date —

HCAT HEALTH CATALYST INC 1.0%

Value $188K Shares 25,000 Share Price $7.53 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%

QBTS D-WAVE QUANTUM INC 0.3%

Value $51,000 Shares 25,000 Share Price $2.04 * Est. Cost/Share $1.60 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	8,500	$3.774M	20.8%	$444.01	$390.10	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,500	$1.7M	9.4%	$485.58 *	$347.78	+27.4%	CL A	30303M102
GLD	SPDR GOLD TR	7,500	$1.543M	8.5%	$205.72	$177.28	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,500	$1.473M	8.1%	$420.72 *	$305.73	+30.6%	COM	594918104
EWJ	ISHARES INC	19,000	$1.356M	7.5%	$71.35	$67.18	—	MSCI JPN ETF NEW	46434G822
NVDA	NVIDIA CORPORATION	1,100	$994K	5.5%	$903.56 *	$30.48	+137.7%	COM	67066G104
BSM	BLACK STONE MINERALS L P	60,611	$969K	5.3%	$15.98	$11.68	—	COM UNIT	09225M101
AAPL	APPLE INC	5,200	$892K	4.9%	$171.48 *	$151.52	+19.0%	COM	037833100
XLV	SELECT SECTOR SPDR TR	5,000	$739K	4.1%	$147.73	$138.65	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	4,000	$722K	4.0%	$180.38 *	$122.78	+36.0%	COM	023135106
PFE	PFIZER INC	22,000	$611K	3.4%	$27.75 *	$26.40	-6.6%	COM	717081103
TBT	PROSHARES TR	17,500	$577K	3.2%	$32.96	$21.10	—	PSHS ULTSH 20YRS	74347B201
XBI	SPDR SER TR	6,000	$569K	3.1%	$94.89	$94.89	—	S&P BIOTECH	78464A870
SMH	VANECK ETF TRUST	2,000	$450K	2.5%	$224.99	$174.87	—	SEMICONDUCTR ETF	92189F676
IGV	ISHARES TR	5,000	$426K	2.4%	$85.27	$137.40	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	3,500	$330K	1.8%	$94.41	$94.41	—	ENERGY	81369Y506
GDX	VANECK ETF TRUST	10,000	$316K	1.7%	$31.62	$31.62	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	1,500	$226K	1.2%	$150.93 *	$141.98	0.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	1,000	$208K	1.1%	$208.27	$208.27	—	TECHNOLOGY	81369Y803
HCAT	HEALTH CATALYST INC	25,000	$188K	1.0%	$7.53 *	$9.13	0.0%	COM	42225T107
QBTS	D-WAVE QUANTUM INC	25,000	$51,000	0.3%	$2.04 *	$1.60	-11.9%	COM	26740W109