13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003565
Total Value
$18.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 4,500 | $2.3M | 12.31% |
| 2 | NVIDIA CORPORATION | NVDA | 17,000 | $2.1M | 11.39% |
| 3 | SPDR GOLD TR | GLD | 8,500 | $1.8M | 9.91% |
| 4 | MICROSOFT CORP | MSFT | 4,000 | $1.8M | 9.70% |
| 5 | APPLE INC | AAPL | 8,200 | $1.7M | 9.37% |
| 6 | INVESCO QQQ TR | IVZ | 3,500 | $1.7M | 9.10% |
| 7 | ALPHABET INC | GOOG | 5,500 | $1.0M | 5.43% |
| 8 | ISHARES TR | 464287523 | 4,000 | $986,520 | 5.35% |
| 9 | AMAZON COM INC | AMZN | 5,000 | $966,250 | 5.24% |
| 10 | BLACK STONE MINERALS L P | BSMLP | 60,611 | $949,774 | 5.15% |
| 11 | VANECK ETF TRUST | 92189F106 | 20,000 | $678,600 | 3.68% |
| 12 | PROSHARES TR | 74347B201 | 17,500 | $603,050 | 3.27% |
| 13 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $519,500 | 2.82% |
| 14 | ISHARES TR | 464287515 | 5,500 | $477,950 | 2.59% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $378,000 | 2.05% |
| 16 | VANECK ETF TRUST | 92189F676 | 1,000 | $260,700 | 1.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $226,230 | 1.23% |