Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $23,423 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 14.4%

Value ($000) $3,372 Shares 8,000 Est. Cost $383.84 Unrealized +10.0%

GLD SPDR GOLD TR 14.0%

Value ($000) $3,269 Shares 13,500 Est. Cost $204.40 Unrealized —

NKE NIKE INC 8.1%

Value ($000) $1,892 Shares 25,000 Est. Cost $76.48 Unrealized 0.0%

AMZN AMAZON COM INC 8.0%

Value ($000) $1,865 Shares 8,500 Est. Cost $192.30 Unrealized +6.4%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $1,758 Shares 3,000 Est. Cost $586.08 Unrealized —

QQQ INVESCO QQQ TR 6.5%

Value ($000) $1,534 Shares 3,000 Est. Cost $450.67 Unrealized —

META META PLATFORMS INC 6.2%

Value ($000) $1,464 Shares 2,500 Est. Cost $502.01 Unrealized +16.5%

AAPL APPLE INC 5.0%

Value ($000) $1,177 Shares 4,700 Est. Cost $178.85 Unrealized +31.1%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $1,074 Shares 8,000 Est. Cost $122.30 Unrealized +12.7%

BSM BLACK STONE MINERALS L P 4.4%

Value ($000) $1,037 Shares 71,016 Est. Cost $12.11 Unrealized —

GDX VANECK ETF TRUST 2.9%

Value ($000) $678 Shares 20,000 Est. Cost $32.77 Unrealized —

INTC INTEL CORP 2.6%

Value ($000) $602 Shares 30,000 Est. Cost $22.54 Unrealized 0.0%

TBT PROSHARES TR 2.3%

Value ($000) $549 Shares 15,000 Est. Cost $21.10 Unrealized —

SMH VANECK ETF TRUST 2.1%

Value ($000) $484 Shares 2,000 Est. Cost $227.81 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $473 Shares 2,500 Est. Cost $160.43 Unrealized +8.5%

XLU SELECT SECTOR SPDR TR 1.8%

Value ($000) $416 Shares 5,500 Est. Cost $80.78 Unrealized —

JOBY JOBY AVIATION INC 1.6%

Value ($000) $366 Shares 44,986 Est. Cost $6.63 Unrealized 0.0%

IGV ISHARES TR 1.3%

Value ($000) $300 Shares 3,000 Est. Cost $132.81 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $240 Shares 1,000 Est. Cost $228.03 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $233 Shares 1,000 Est. Cost $208.27 Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $221 Shares 1,000 Est. Cost $187.42 Unrealized +19.2%

ITA ISHARES TR 0.9%

Value ($000) $218 Shares 1,500 Est. Cost $149.64 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $202 Shares 500 Est. Cost $321.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,000	$3,372	14.4%	$383.84	+10.0%	COM	594918104
GLD	SPDR GOLD TR	13,500	$3,269	14.0%	$204.40	—	GOLD SHS	78463V107
NKE	NIKE INC	25,000	$1,892	8.1%	$76.48	0.0%	CL B	654106103
AMZN	AMAZON COM INC	8,500	$1,865	8.0%	$192.30	+6.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,000	$1,758	7.5%	$586.08	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,000	$1,534	6.5%	$450.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,500	$1,464	6.2%	$502.01	+16.5%	CL A	30303M102
AAPL	APPLE INC	4,700	$1,177	5.0%	$178.85	+31.1%	COM	037833100
NVDA	NVIDIA CORPORATION	8,000	$1,074	4.6%	$122.30	+12.7%	COM	67066G104
BSM	BLACK STONE MINERALS L P	71,016	$1,037	4.4%	$12.11	—	COM UNIT	09225M101
GDX	VANECK ETF TRUST	20,000	$678	2.9%	$32.77	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	30,000	$602	2.6%	$22.54	0.0%	COM	458140100
TBT	PROSHARES TR	15,000	$549	2.3%	$21.10	—	PSHS ULTSH 20YRS	74347B201
SMH	VANECK ETF TRUST	2,000	$484	2.1%	$227.81	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	2,500	$473	2.0%	$160.43	+8.5%	CAP STK CL A	02079K305
XLU	SELECT SECTOR SPDR TR	5,500	$416	1.8%	$80.78	—	SBI INT-UTILS	81369Y886
JOBY	JOBY AVIATION INC	44,986	$366	1.6%	$6.63	0.0%	COMMON STOCK	G65163100
IGV	ISHARES TR	3,000	$300	1.3%	$132.81	—	EXPANDED TECH	464287515
JPM	JPMORGAN CHASE & CO.	1,000	$240	1.0%	$228.03	0.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,000	$233	1.0%	$208.27	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	1,000	$221	0.9%	$187.42	+19.2%	COM	872590104
ITA	ISHARES TR	1,500	$218	0.9%	$149.64	—	US AER DEF ETF	464288760
TSLA	TESLA INC	500	$202	0.9%	$321.74	0.0%	COM	88160R101