Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $12.67M (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TR 24.9%

Value $3.16M Shares 13,000 Share Price $243.06 Est. Cost/Share $202.95 Unrealized @ Report Date —

MSFT MICROSOFT CORP 10.2%

Value $1.291M Shares 3,000 Share Price $430.30 Est. Cost/Share $319.67 Unrealized @ Report Date +32.4%

SMH VANECK ETF TRUST 7.7%

Value $982K Shares 4,000 Share Price $245.45 Est. Cost/Share $227.81 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 7.2%

Value $915K Shares 60,611 Share Price $15.10 Est. Cost/Share $11.68 Unrealized @ Report Date —

AAPL APPLE INC 6.8%

Value $862K Shares 3,700 Share Price $233.00 * Est. Cost/Share $163.81 Unrealized @ Report Date +35.5%

GDX VANECK ETF TRUST 6.3%

Value $796K Shares 20,000 Share Price $39.82 Est. Cost/Share $32.77 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 5.8%

Value $732K Shares 1,500 Share Price $488.07 Est. Cost/Share $390.10 Unrealized @ Report Date —

META META PLATFORMS INC 4.5%

Value $572K Shares 1,000 Share Price $572.44 * Est. Cost/Share $377.90 Unrealized @ Report Date +35.5%

XLU SELECT SECTOR SPDR TR 4.1%

Value $525K Shares 6,500 Share Price $80.78 Est. Cost/Share $80.78 Unrealized @ Report Date —

TBT PROSHARES TR 3.5%

Value $447K Shares 15,000 Share Price $29.78 Est. Cost/Share $21.10 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.3%

Value $415K Shares 2,500 Share Price $165.85 Est. Cost/Share $160.43 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 2.9%

Value $364K Shares 3,000 Share Price $121.44 * Est. Cost/Share $96.49 Unrealized @ Report Date +22.4%

AMZN AMAZON COM INC 2.2%

Value $279K Shares 1,500 Share Price $186.33 * Est. Cost/Share $134.96 Unrealized @ Report Date +35.2%

IGV ISHARES TR 2.1%

Value $268K Shares 3,000 Share Price $89.37 Est. Cost/Share $132.81 Unrealized @ Report Date —

— PROSHARES TR II 1.9%

Value $245K Shares 20,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 1.8%

Value $226K Shares 1,000 Share Price $225.76 Est. Cost/Share $208.27 Unrealized @ Report Date —

ITA ISHARES TR 1.8%

Value $224K Shares 1,500 Share Price $149.64 Est. Cost/Share $149.64 Unrealized @ Report Date —

TMUS T-MOBILE US INC 1.6%

Value $206K Shares 1,000 Share Price $206.36 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%

BE BLOOM ENERGY CORP 1.3%

Value $158K Shares 15,000 Share Price $10.56 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	13,000	$3.16M	24.9%	$243.06	$202.95	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,000	$1.291M	10.2%	$430.30	$319.67	+32.4%	COM	594918104
SMH	VANECK ETF TRUST	4,000	$982K	7.7%	$245.45	$227.81	—	SEMICONDUCTR ETF	92189F676
BSM	BLACK STONE MINERALS L P	60,611	$915K	7.2%	$15.10	$11.68	—	COM UNIT	09225M101
AAPL	APPLE INC	3,700	$862K	6.8%	$233.00 *	$163.81	+35.5%	COM	037833100
GDX	VANECK ETF TRUST	20,000	$796K	6.3%	$39.82	$32.77	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	1,500	$732K	5.8%	$488.07	$390.10	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,000	$572K	4.5%	$572.44 *	$377.90	+35.5%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	6,500	$525K	4.1%	$80.78	$80.78	—	SBI INT-UTILS	81369Y886
TBT	PROSHARES TR	15,000	$447K	3.5%	$29.78	$21.10	—	PSHS ULTSH 20YRS	74347B201
GOOGL	ALPHABET INC	2,500	$415K	3.3%	$165.85	$160.43	+3.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,000	$364K	2.9%	$121.44 *	$96.49	+22.4%	COM	67066G104
AMZN	AMAZON COM INC	1,500	$279K	2.2%	$186.33 *	$134.96	+35.2%	COM	023135106
IGV	ISHARES TR	3,000	$268K	2.1%	$89.37	$132.81	—	EXPANDED TECH	464287515
—	PROSHARES TR II	20,000	$245K	1.9%	$12.25	$12.25	—	VIX SH TRM FUTRS	74347Y789
XLK	SELECT SECTOR SPDR TR	1,000	$226K	1.8%	$225.76	$208.27	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	1,500	$224K	1.8%	$149.64	$149.64	—	US AER DEF ETF	464288760
TMUS	T-MOBILE US INC	1,000	$206K	1.6%	$206.36 *	$187.42	0.0%	COM	872590104
BE	BLOOM ENERGY CORP	15,000	$158K	1.3%	$10.56 *	$11.86	0.0%	COM CL A	093712107