Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $18,437 (100.0% shares, 0.0% debt)

Holdings (17)

META META PLATFORMS INC 12.3%

Value ($000) $2,269 Shares 4,500 Est. Cost $377.90 Unrealized +27.9%

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $2,100 Shares 17,000 Est. Cost $96.49 Unrealized +4.7%

GLD SPDR GOLD TR 9.9%

Value ($000) $1,828 Shares 8,500 Est. Cost $181.71 Unrealized —

MSFT MICROSOFT CORP 9.7%

Value ($000) $1,788 Shares 4,000 Est. Cost $319.67 Unrealized +30.5%

AAPL APPLE INC 9.4%

Value ($000) $1,727 Shares 8,200 Est. Cost $163.81 Unrealized +13.0%

QQQ INVESCO QQQ TR 9.1%

Value ($000) $1,677 Shares 3,500 Est. Cost $390.10 Unrealized —

GOOGL ALPHABET INC 5.4%

Value ($000) $1,002 Shares 5,500 Est. Cost $160.43 Unrealized +4.3%

SOXX ISHARES TR 5.4%

Value ($000) $987 Shares 4,000 Est. Cost $246.63 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $966 Shares 5,000 Est. Cost $134.96 Unrealized +36.1%

BSM BLACK STONE MINERALS L P 5.2%

Value ($000) $950 Shares 60,611 Est. Cost $11.68 Unrealized —

GDX VANECK ETF TRUST 3.7%

Value ($000) $679 Shares 20,000 Est. Cost $32.77 Unrealized —

TBT PROSHARES TR 3.3%

Value ($000) $603 Shares 17,500 Est. Cost $21.10 Unrealized —

— PARAMOUNT GLOBAL 2.8%

Value ($000) $520 Shares 50,000 Est. Cost $10.39 Unrealized —

IGV ISHARES TR 2.6%

Value ($000) $478 Shares 5,500 Est. Cost $132.81 Unrealized —

— UNITED STATES STL CORP NEW 2.1%

Value ($000) $378 Shares 10,000 Est. Cost $37.80 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value ($000) $261 Shares 1,000 Est. Cost $174.87 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $226 Shares 1,000 Est. Cost $208.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,500	$2,269	12.3%	$377.90	+27.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,000	$2,100	11.4%	$96.49	+4.7%	COM	67066G104
GLD	SPDR GOLD TR	8,500	$1,828	9.9%	$181.71	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	4,000	$1,788	9.7%	$319.67	+30.5%	COM	594918104
AAPL	APPLE INC	8,200	$1,727	9.4%	$163.81	+13.0%	COM	037833100
QQQ	INVESCO QQQ TR	3,500	$1,677	9.1%	$390.10	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,500	$1,002	5.4%	$160.43	+4.3%	CAP STK CL A	02079K305
SOXX	ISHARES TR	4,000	$987	5.4%	$246.63	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	5,000	$966	5.2%	$134.96	+36.1%	COM	023135106
BSM	BLACK STONE MINERALS L P	60,611	$950	5.2%	$11.68	—	COM UNIT	09225M101
GDX	VANECK ETF TRUST	20,000	$679	3.7%	$32.77	—	GOLD MINERS ETF	92189F106
TBT	PROSHARES TR	17,500	$603	3.3%	$21.10	—	PSHS ULTSH 20YRS	74347B201
—	PARAMOUNT GLOBAL	50,000	$520	2.8%	$10.39	—	CLASS B COM	92556H206
IGV	ISHARES TR	5,500	$478	2.6%	$132.81	—	EXPANDED TECH	464287515
—	UNITED STATES STL CORP NEW	10,000	$378	2.1%	$37.80	—	COM	912909108
SMH	VANECK ETF TRUST	1,000	$261	1.4%	$174.87	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	1,000	$226	1.2%	$208.27	—	TECHNOLOGY	81369Y803