13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003016
Total Value
$16.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,000 | $2.4M | 14.45% |
| 2 | SPDR GOLD TR | GLD | 8,800 | $1.6M | 9.51% |
| 3 | NVIDIA CORPORATION | NVDA | 3,600 | $1.5M | 9.23% |
| 4 | BLACKSTONE MTG TR INC | BX | 71,860 | $1.5M | 9.06% |
| 5 | APPLE INC | AAPL | 6,200 | $1.2M | 7.29% |
| 6 | ISHARES INC | 46434G822 | 18,000 | $1.1M | 6.75% |
| 7 | INVESCO QQQ TR | IVZ | 3,000 | $1.1M | 6.72% |
| 8 | BLACK STONE MINERALS L P | BSMLP | 60,611 | $966,745 | 5.86% |
| 9 | AMAZON COM INC | AMZN | 7,000 | $912,520 | 5.53% |
| 10 | PROSHARES TR | 74347B201 | 25,000 | $735,000 | 4.46% |
| 11 | ISHARES TR | 46429B598 | 15,000 | $655,500 | 3.97% |
| 12 | ABCELLERA BIOLOGICS INC | ABCL | 100,000 | $646,000 | 3.92% |
| 13 | TESLA INC | TSLA | 2,200 | $575,894 | 3.49% |
| 14 | UBER TECHNOLOGIES INC | UBER | 12,000 | $518,040 | 3.14% |
| 15 | ISHARES TR | 464287515 | 1,000 | $345,910 | 2.10% |
| 16 | META PLATFORMS INC | META | 1,000 | $286,980 | 1.74% |
| 17 | DISNEY WALT CO | 254687106 | 2,500 | $223,200 | 1.35% |
| 18 | SEABRIDGE GOLD INC | SA | 10,000 | $120,500 | 0.73% |
| 19 | PELOTON INTERACTIVE INC | PTON | 15,000 | $115,350 | 0.70% |