Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $23.42M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.4%

Value $3.372M Shares 8,000 Share Price $421.50 Est. Cost/Share $383.84 Unrealized @ Report Date +10.0%

GLD SPDR GOLD TR 14.0%

Value $3.269M Shares 13,500 Share Price $242.13 Est. Cost/Share $204.40 Unrealized @ Report Date —

NKE NIKE INC 8.1%

Value $1.892M Shares 25,000 Share Price $75.67 Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 8.0%

Value $1.865M Shares 8,500 Share Price $219.39 * Est. Cost/Share $192.30 Unrealized @ Report Date +6.4%

SPY SPDR S&P 500 ETF TR 7.5%

Value $1.758M Shares 3,000 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 6.5%

Value $1.534M Shares 3,000 Share Price $511.23 Est. Cost/Share $450.67 Unrealized @ Report Date —

META META PLATFORMS INC 6.2%

Value $1.464M Shares 2,500 Share Price $585.51 Est. Cost/Share $502.01 Unrealized @ Report Date +16.5%

AAPL APPLE INC 5.0%

Value $1.177M Shares 4,700 Share Price $250.42 * Est. Cost/Share $178.85 Unrealized @ Report Date +31.1%

NVDA NVIDIA CORPORATION 4.6%

Value $1.074M Shares 8,000 Share Price $134.29 * Est. Cost/Share $122.30 Unrealized @ Report Date +12.7%

BSM BLACK STONE MINERALS L P 4.4%

Value $1.037M Shares 71,016 Share Price $14.60 Est. Cost/Share $12.11 Unrealized @ Report Date —

GDX VANECK ETF TRUST 2.9%

Value $678K Shares 20,000 Share Price $33.91 Est. Cost/Share $32.77 Unrealized @ Report Date —

INTC INTEL CORP 2.6%

Value $602K Shares 30,000 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%

TBT PROSHARES TR 2.3%

Value $549K Shares 15,000 Share Price $36.62 Est. Cost/Share $21.10 Unrealized @ Report Date —

SMH VANECK ETF TRUST 2.1%

Value $484K Shares 2,000 Share Price $242.17 Est. Cost/Share $227.81 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.0%

Value $473K Shares 2,500 Share Price $189.30 * Est. Cost/Share $160.43 Unrealized @ Report Date +8.5%

XLU SELECT SECTOR SPDR TR 1.8%

Value $416K Shares 5,500 Share Price $75.69 Est. Cost/Share $80.78 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 1.6%

Value $366K Shares 44,986 Share Price $8.13 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%

IGV ISHARES TR 1.3%

Value $300K Shares 3,000 Share Price $100.12 Est. Cost/Share $132.81 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 1.0%

Value $240K Shares 1,000 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date 0.0%

XLK SELECT SECTOR SPDR TR 1.0%

Value $233K Shares 1,000 Share Price $232.52 Est. Cost/Share $208.27 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.9%

Value $221K Shares 1,000 Share Price $220.73 Est. Cost/Share $187.42 Unrealized @ Report Date +19.2%

ITA ISHARES TR 0.9%

Value $218K Shares 1,500 Share Price $145.35 Est. Cost/Share $149.64 Unrealized @ Report Date —

TSLA TESLA INC 0.9%

Value $202K Shares 500 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,000	$3.372M	14.4%	$421.50	$383.84	+10.0%	COM	594918104
GLD	SPDR GOLD TR	13,500	$3.269M	14.0%	$242.13	$204.40	—	GOLD SHS	78463V107
NKE	NIKE INC	25,000	$1.892M	8.1%	$75.67	$76.48	0.0%	CL B	654106103
AMZN	AMAZON COM INC	8,500	$1.865M	8.0%	$219.39 *	$192.30	+6.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,000	$1.758M	7.5%	$586.08	$586.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,000	$1.534M	6.5%	$511.23	$450.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,500	$1.464M	6.2%	$585.51	$502.01	+16.5%	CL A	30303M102
AAPL	APPLE INC	4,700	$1.177M	5.0%	$250.42 *	$178.85	+31.1%	COM	037833100
NVDA	NVIDIA CORPORATION	8,000	$1.074M	4.6%	$134.29 *	$122.30	+12.7%	COM	67066G104
BSM	BLACK STONE MINERALS L P	71,016	$1.037M	4.4%	$14.60	$12.11	—	COM UNIT	09225M101
GDX	VANECK ETF TRUST	20,000	$678K	2.9%	$33.91	$32.77	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	30,000	$602K	2.6%	$20.05 *	$22.54	0.0%	COM	458140100
TBT	PROSHARES TR	15,000	$549K	2.3%	$36.62	$21.10	—	PSHS ULTSH 20YRS	74347B201
SMH	VANECK ETF TRUST	2,000	$484K	2.1%	$242.17	$227.81	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	2,500	$473K	2.0%	$189.30 *	$160.43	+8.5%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	5,500	$416K	1.8%	$75.69	$80.78	—	SBI INT-UTILS	81369Y886
JOBY	JOBY AVIATION INC	44,986	$366K	1.6%	$8.13 *	$6.63	0.0%	COMMON STOCK	G65163100
IGV	ISHARES TR	3,000	$300K	1.3%	$100.12	$132.81	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	1,000	$240K	1.0%	$239.71 *	$228.03	0.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,000	$233K	1.0%	$232.52	$208.27	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	1,000	$221K	0.9%	$220.73	$187.42	+19.2%	COM	872590104
ITA	ISHARES TR	1,500	$218K	0.9%	$145.35	$149.64	—	US AER DEF ETF	464288760
TSLA	TESLA INC	500	$202K	0.9%	$403.84 *	$321.74	0.0%	COM	88160R101