Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $18.44M (100.0% shares, 0.0% debt)

Holdings (17)

META META PLATFORMS INC 12.3%

Value $2.269M Shares 4,500 Share Price $504.22 * Est. Cost/Share $377.90 Unrealized @ Report Date +27.9%

NVDA NVIDIA CORPORATION 11.4%

Value $2.1M Shares 17,000 Share Price $123.54 * Est. Cost/Share $96.49 Unrealized @ Report Date +4.7%

GLD SPDR GOLD TR 9.9%

Value $1.828M Shares 8,500 Share Price $215.01 Est. Cost/Share $181.71 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.7%

Value $1.788M Shares 4,000 Share Price $446.95 * Est. Cost/Share $319.67 Unrealized @ Report Date +30.5%

AAPL APPLE INC 9.4%

Value $1.727M Shares 8,200 Share Price $210.62 * Est. Cost/Share $163.81 Unrealized @ Report Date +13.0%

QQQ INVESCO QQQ TR 9.1%

Value $1.677M Shares 3,500 Share Price $479.11 Est. Cost/Share $390.10 Unrealized @ Report Date —

GOOGL ALPHABET INC 5.4%

Value $1.002M Shares 5,500 Share Price $182.15 * Est. Cost/Share $160.43 Unrealized @ Report Date +4.3%

SOXX ISHARES TR 5.4%

Value $987K Shares 4,000 Share Price $246.63 Est. Cost/Share $246.63 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.2%

Value $966K Shares 5,000 Share Price $193.25 * Est. Cost/Share $134.96 Unrealized @ Report Date +36.1%

BSM BLACK STONE MINERALS L P 5.2%

Value $950K Shares 60,611 Share Price $15.67 Est. Cost/Share $11.68 Unrealized @ Report Date —

GDX VANECK ETF TRUST 3.7%

Value $679K Shares 20,000 Share Price $33.93 Est. Cost/Share $32.77 Unrealized @ Report Date —

TBT PROSHARES TR 3.3%

Value $603K Shares 17,500 Share Price $34.46 Est. Cost/Share $21.10 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 2.8%

Value $520K Shares 50,000 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —

IGV ISHARES TR 2.6%

Value $478K Shares 5,500 Share Price $86.90 Est. Cost/Share $132.81 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 2.1%

Value $378K Shares 10,000 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.4%

Value $261K Shares 1,000 Share Price $260.70 Est. Cost/Share $174.87 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.2%

Value $226K Shares 1,000 Share Price $226.23 Est. Cost/Share $208.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	4,500	$2.269M	12.3%	$504.22 *	$377.90	+27.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,000	$2.1M	11.4%	$123.54 *	$96.49	+4.7%	COM	67066G104
GLD	SPDR GOLD TR	8,500	$1.828M	9.9%	$215.01	$181.71	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	4,000	$1.788M	9.7%	$446.95 *	$319.67	+30.5%	COM	594918104
AAPL	APPLE INC	8,200	$1.727M	9.4%	$210.62 *	$163.81	+13.0%	COM	037833100
QQQ	INVESCO QQQ TR	3,500	$1.677M	9.1%	$479.11	$390.10	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	5,500	$1.002M	5.4%	$182.15 *	$160.43	+4.3%	CAP STK CL A	02079K305
SOXX	ISHARES TR	4,000	$987K	5.4%	$246.63	$246.63	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	5,000	$966K	5.2%	$193.25 *	$134.96	+36.1%	COM	023135106
BSM	BLACK STONE MINERALS L P	60,611	$950K	5.2%	$15.67	$11.68	—	COM UNIT	09225M101
GDX	VANECK ETF TRUST	20,000	$679K	3.7%	$33.93	$32.77	—	GOLD MINERS ETF	92189F106
TBT	PROSHARES TR	17,500	$603K	3.3%	$34.46	$21.10	—	PSHS ULTSH 20YRS	74347B201
—	PARAMOUNT GLOBAL	50,000	$520K	2.8%	$10.39	$10.39	—	CLASS B COM	92556H206
IGV	ISHARES TR	5,500	$478K	2.6%	$86.90	$132.81	—	EXPANDED TECH	464287515
—	UNITED STATES STL CORP NEW	10,000	$378K	2.1%	$37.80	$37.80	—	COM	912909108
SMH	VANECK ETF TRUST	1,000	$261K	1.4%	$260.70	$174.87	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	1,000	$226K	1.2%	$226.23	$208.27	—	TECHNOLOGY	81369Y803