13F HOLDINGS REPORT
Gruss & Co., LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004965
Total Value
$12.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 13,000 | $3.2M | 24.94% |
| 2 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 10.19% |
| 3 | VANECK ETF TRUST | 92189F676 | 4,000 | $981,800 | 7.75% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 60,611 | $915,226 | 7.22% |
| 5 | APPLE INC | AAPL | 3,700 | $862,100 | 6.80% |
| 6 | VANECK ETF TRUST | 92189F106 | 20,000 | $796,400 | 6.29% |
| 7 | INVESCO QQQ TR | IVZ | 1,500 | $732,105 | 5.78% |
| 8 | META PLATFORMS INC | META | 1,000 | $572,440 | 4.52% |
| 9 | SELECT SECTOR SPDR TR | 81369Y886 | 6,500 | $525,070 | 4.14% |
| 10 | PROSHARES TR | 74347B201 | 15,000 | $446,700 | 3.53% |
| 11 | ALPHABET INC | GOOG | 2,500 | $414,625 | 3.27% |
| 12 | NVIDIA CORPORATION | NVDA | 3,000 | $364,320 | 2.88% |
| 13 | AMAZON COM INC | AMZN | 1,500 | $279,495 | 2.21% |
| 14 | ISHARES TR | 464287515 | 3,000 | $268,110 | 2.12% |
| 15 | PROSHARES TR II | 74347Y789 | 20,000 | $245,000 | 1.93% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $225,760 | 1.78% |
| 17 | ISHARES TR | 464288760 | 1,500 | $224,460 | 1.77% |
| 18 | T-MOBILE US INC | TMUSZ | 1,000 | $206,360 | 1.63% |
| 19 | BLOOM ENERGY CORP | BE | 15,000 | $158,400 | 1.25% |