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
Filing Details
13F-HR • 2025-03-31- 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% identified20 identified5 unidentified
Holdings
25 positions • $22.9M total value
Manager:
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Page 1 of 2
Shares:1.0K
Value:$468.9K
% of Portfolio:2.0% ($468.9K/$22.9M)
Shares:6.1K
Value:$463.1K
% of Portfolio:2.0% ($463.1K/$22.9M)
74347B201
Shares:10.0K
Value:$336.5K
% of Portfolio:1.5% ($336.5K/$22.9M)
46429B598
Shares:6.0K
Value:$308.9K
% of Portfolio:1.3% ($308.9K/$22.9M)
464287515
Shares:3.0K
Value:$267.0K
% of Portfolio:1.2% ($267.0K/$22.9M)
464288760
Shares:1.5K
Value:$229.7K
% of Portfolio:1.0% ($229.7K/$22.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 36.0K | All Managers (Combined) | $10.4M | 45.2% ($10.4M/$22.9M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 6.5K | All Managers (Combined) | $2.4M | 10.6% ($2.4M/$22.9M) | ||
AMAZON COM INC(AMZNcusip023135106) | 7.0K | All Managers (Combined) | $1.3M | 5.8% ($1.3M/$22.9M) | ||
| 71.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 4.7% ($1.1M/$22.9M) | ||
| 1.5K | All Managers (Combined) | $864.5K | 3.8% ($864.5K/$22.9M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 6.5K | All Managers (Combined) | $704.5K | 3.1% ($704.5K/$22.9M) | ||
Apple Inc.(AAPLcusip037833100) | 2.7K | All Managers (Combined) | $599.8K | 2.6% ($599.8K/$22.9M) | ||
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $490.6K | 2.1% ($490.6K/$22.9M) | YoY NEW(+$490.6K) | |
| 1.0K | All Managers (Combined) | $468.9K | 2.0% ($468.9K/$22.9M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 3.0K | All Managers (Combined) | $463.9K | 2.0% ($463.9K/$22.9M) | ||
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $463.1K | 2.0% ($463.1K/$22.9M) | QoQ NEW(+$463.1K) YoY NEW(+$463.1K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $370.0K | 1.6% ($370.0K/$22.9M) | QoQ NEW(+$370.0K) YoY NEW(+$370.0K) | |
| 8.0K | All Managers (Combined) | $367.8K | 1.6% ($367.8K/$22.9M) | |||
(cusip74347B201)✕ | 10.0K | All Managers (Combined) | $336.5K | 1.5% ($336.5K/$22.9M) | ||
(cusip46429B598)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $308.9K | 1.3% ($308.9K/$22.9M) | 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 | 1.3% ($299.6K/$22.9M) | QoQ NEW(+$299.6K) YoY NEW(+$299.6K) |
| 45.0K | QoQ 0.00% (-0)YoY NEW(+45.0K) | All Managers (Combined) | $270.8K | 1.2% ($270.8K/$22.9M) | YoY NEW(+$270.8K) | |
(cusip464287515)✕ | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $267.0K | 1.2% ($267.0K/$22.9M) | |
| 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $266.7K | 1.2% ($266.7K/$22.9M) | YoY NEW(+$266.7K) | |
(cusip464288760)✕ | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $229.7K | 1.0% ($229.7K/$22.9M) | YoY NEW(+$229.7K) |