Gruss & Co., LLC

Investment Portfolio & 13F Holdings Analysis

About

Gruss & Co., LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "GDX",
  "AAXJ",
  "GOOGL",
  "MNMD",
  "META",
  null,
  null,
  "MSFT",
  "TMUS",
  "EQT",
  "EVR",
  "BSM",
  "AAPL",
  "NVDA",
  "GLD",
  null,
  "ESQ",
  "AMZN",
  "HII",
  null,
  null,
  "QQQ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 25
Total Value: 22936314
Accession Number: 0001085146-25-002832
Form Type: 13F-HR
CIK: gruss--co
Manager Name: Gruss--Co

Data Enrichment

80% identified

20 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $22,936.314K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:36.0K

Value:$10.4M

MICROSOFT CORP

MSFT|594918104

Shares:6.5K

Value:$2.4M

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

Black Stone Minerals, L.P.

BSM|09225M101

Shares:71.0K

Value:$1.1M

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$864.5K

NVIDIA CORP

NVDA|67066G104

Shares:6.5K

Value:$704.5K

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$599.8K

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$490.6K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$468.9K

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$463.9K

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:6.1K

Value:$463.1K

464288182

AAXJ|464288182

Shares:5.0K

Value:$370.0K

92189F106

GDX|92189F106

Shares:8.0K

Value:$367.8K

74347B201

Shares:10.0K

Value:$336.5K

46429B598

Shares:6.0K

Value:$308.9K

Evercore Inc.

EVR|29977A105

Shares:1.5K

Value:$299.6K

Joby Aviation, Inc.

JOBY|G65163100

Shares:45.0K

Value:$270.8K

464287515

Shares:3.0K

Value:$267.0K

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$266.7K

464288760

Shares:1.5K

Value:$229.7K

Instrument	Shares		Other Manager	Value
SPDR GOLD TRUST(GLDcusip78463V107)	36.0K	QoQ +166.66% (+22.5K) YoY +380.00% (+28.5K)	All Managers (Combined)	$10.4M	QoQ +217.33% (+$7.1M) YoY +572.30% (+$8.8M)
MICROSOFT CORP(MSFTcusip594918104)	6.5K	QoQ -18.75% (-1.5K) YoY +85.71% (+3.0K)	All Managers (Combined)	$2.4M	QoQ -27.63% (-$932.0K) YoY +65.70% (+$967.5K)
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ -17.64% (-1.5K) YoY +75.00% (+3.0K)	All Managers (Combined)	$1.3M	QoQ -28.58% (-$533.0K) YoY +84.58% (+$610.3K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	71.0K	QoQ 0.00% (+0) YoY +17.16% (+10.4K)	All Managers (Combined)	$1.1M	QoQ +4.58% (+$47.6K) YoY +11.96% (+$115.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -40.00% (-1.0K) YoY -57.14% (-2.0K)	All Managers (Combined)	$864.5K	QoQ -40.93% (-$599.2K) YoY -49.13% (-$835.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.5K	QoQ -18.75% (-1.5K) YoY +490.90% (-5.4K)	All Managers (Combined)	$704.5K	QoQ -34.42% (-$369.9K) YoY -29.12% (-$289.4K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ -42.55% (-2.0K) YoY -48.07% (-2.5K)	All Managers (Combined)	$599.8K	QoQ -49.04% (-$577.2K) YoY -32.74% (-$291.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +100.00% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$490.6K	QoQ +104.66% (+$250.9K) YoY NEW(+$490.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -66.66% (-2.0K) YoY -88.23% (-7.5K)	All Managers (Combined)	$468.9K	QoQ -69.42% (-$1.1M) YoY -87.57% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +20.00% (-500) YoY +100.00% (+1.5K)	All Managers (Combined)	$463.9K	QoQ -1.97% (-$9.3K) YoY +104.91% (+$237.5K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$463.1K	QoQ NEW(+$463.1K) YoY NEW(+$463.1K)
(AAXJcusip464288182)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$370.0K	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)
(GDXcusip92189F106)	8.0K	QoQ -60.00% (-12.0K) YoY -20.00% (-2.0K)	All Managers (Combined)	$367.8K	QoQ -45.77% (-$310.4K) YoY +16.30% (-$51.6K)
(cusip74347B201)✕	10.0K	QoQ -33.33% (-5.0K) YoY -42.85% (-7.5K)	All Managers (Combined)	$336.5K	QoQ -38.74% (-$212.8K) YoY -41.66% (-$240.3K)
(cusip46429B598)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$308.9K	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)
Evercore Inc.(EVRcusip29977A105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$299.6K	QoQ NEW(+$299.6K) YoY NEW(+$299.6K)
Joby Aviation, Inc.(JOBYcusipG65163100)	45.0K	QoQ 0.00% (-0) YoY NEW(+45.0K)	All Managers (Combined)	$270.8K	QoQ -25.95% (-$94.9K) YoY NEW(+$270.8K)
(cusip464287515)✕	3.0K	QoQ 0.00% (-0) YoY -40.00% (-2.0K)	All Managers (Combined)	$267.0K	QoQ -11.11% (-$33.4K) YoY -37.38% (-$159.4K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$266.7K	QoQ +20.83% (+$46.0K) YoY NEW(+$266.7K)
(cusip464288760)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$229.7K	QoQ +5.33% (+$11.6K) YoY NEW(+$229.7K)