Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $12,669 (100.0% shares, 0.0% debt)

Holdings (19)

GLD SPDR GOLD TR 24.9%

Value ($000) $3,160 Shares 13,000 Est. Cost $202.95 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value ($000) $1,291 Shares 3,000 Est. Cost $319.67 Unrealized +32.4%

SMH VANECK ETF TRUST 7.7%

Value ($000) $982 Shares 4,000 Est. Cost $227.81 Unrealized —

BSM BLACK STONE MINERALS L P 7.2%

Value ($000) $915 Shares 60,611 Est. Cost $11.68 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $862 Shares 3,700 Est. Cost $163.81 Unrealized +35.5%

GDX VANECK ETF TRUST 6.3%

Value ($000) $796 Shares 20,000 Est. Cost $32.77 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $732 Shares 1,500 Est. Cost $390.10 Unrealized —

META META PLATFORMS INC 4.5%

Value ($000) $572 Shares 1,000 Est. Cost $377.90 Unrealized +35.5%

XLU SELECT SECTOR SPDR TR 4.1%

Value ($000) $525 Shares 6,500 Est. Cost $80.78 Unrealized —

TBT PROSHARES TR 3.5%

Value ($000) $447 Shares 15,000 Est. Cost $21.10 Unrealized —

GOOGL ALPHABET INC 3.3%

Value ($000) $415 Shares 2,500 Est. Cost $160.43 Unrealized +3.9%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $364 Shares 3,000 Est. Cost $96.49 Unrealized +22.4%

AMZN AMAZON COM INC 2.2%

Value ($000) $279 Shares 1,500 Est. Cost $134.96 Unrealized +35.2%

IGV ISHARES TR 2.1%

Value ($000) $268 Shares 3,000 Est. Cost $132.81 Unrealized —

— PROSHARES TR II 1.9%

Value ($000) $245 Shares 20,000 Est. Cost $12.25 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

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

ITA ISHARES TR 1.8%

Value ($000) $224 Shares 1,500 Est. Cost $149.64 Unrealized —

TMUS T-MOBILE US INC 1.6%

Value ($000) $206 Shares 1,000 Est. Cost $187.42 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.3%

Value ($000) $158 Shares 15,000 Est. Cost $11.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	13,000	$3,160	24.9%	$202.95	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,000	$1,291	10.2%	$319.67	+32.4%	COM	594918104
SMH	VANECK ETF TRUST	4,000	$982	7.7%	$227.81	—	SEMICONDUCTR ETF	92189F676
BSM	BLACK STONE MINERALS L P	60,611	$915	7.2%	$11.68	—	COM UNIT	09225M101
AAPL	APPLE INC	3,700	$862	6.8%	$163.81	+35.5%	COM	037833100
GDX	VANECK ETF TRUST	20,000	$796	6.3%	$32.77	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	1,500	$732	5.8%	$390.10	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,000	$572	4.5%	$377.90	+35.5%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	6,500	$525	4.1%	$80.78	—	SBI INT-UTILS	81369Y886
TBT	PROSHARES TR	15,000	$447	3.5%	$21.10	—	PSHS ULTSH 20YRS	74347B201
GOOGL	ALPHABET INC	2,500	$415	3.3%	$160.43	+3.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,000	$364	2.9%	$96.49	+22.4%	COM	67066G104
AMZN	AMAZON COM INC	1,500	$279	2.2%	$134.96	+35.2%	COM	023135106
IGV	ISHARES TR	3,000	$268	2.1%	$132.81	—	EXPANDED TECH	464287515
—	PROSHARES TR II	20,000	$245	1.9%	$12.25	—	VIX SH TRM FUTRS	74347Y789
XLK	SELECT SECTOR SPDR TR	1,000	$226	1.8%	$208.27	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	1,500	$224	1.8%	$149.64	—	US AER DEF ETF	464288760
TMUS	T-MOBILE US INC	1,000	$206	1.6%	$187.42	0.0%	COM	872590104
BE	BLOOM ENERGY CORP	15,000	$158	1.3%	$11.86	0.0%	COM CL A	093712107