GRUSS & CO., LLC 13F Portfolio
GRUSS & CO., LLC runs GRUSS & CO., LLC and currently holds 36 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $40.78M. Their top holdings are GLD, AAXJ, MSFT, AMZN, AAPL. The top five represent 45.4% of reported portfolio weight. GRUSS & CO., LLC ranks #511 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GRUSS & CO., LLC initiated 4 new positions. They added to 6 existing positions. They trimmed 11 positions. Their current best-performing preview position is BE with returns of +123.41%.
Portfolio Value
$40.78M
Alpha Score
57.7
#511 of 1000
Holdings
36
GRUSS & CO., LLC Current 13F Holdings
Reported holdings from GRUSS & CO., LLC's latest SEC 13F filing, ranked by portfolio weight.
36 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GLD SPDR GOLD TR | 27.10% | $303.25 | $384.62 | +26.83% | Trimmed -29.41% |
 AAXJ ISHARES TR | 5.56% | $83.79 | $115.54 | +37.89% | Trimmed -13.64% |
 MSFT MICROSOFT CORP | 4.57% | $456.29 | $535.07 | +17.27% | Held |
 AMZN AMAZON COM INC | 4.09% | $220.36 | $262.43 | +19.09% | Trimmed -12.50% |
 AAPL APPLE INC | 4.04% | $244.21 | $336.68 | +37.87% | Added +35.71% |
 BE BLOOM ENERGY CORP | 3.71% | $84.78 | $280.18 | +230.48% | Held |
 NVDA NVIDIA CORPORATION | 3.19% | $127.83 | $229.28 | +79.36% | Added +18.18% |
 BSM BLACK STONE MINERALS L P | 2.35% | $12.13 | $14.80 | +21.97% | Trimmed -3.52% |
 XBI SPDR SERIES TRUST | 1.94% | $114.56 | $153.75 | +34.21% | Added +25.00% |
 XLK SELECT SECTOR SPDR TR | 1.87% | $154.81 | $198.78 | +28.40% | Added +100.00% |
Showing 1-10 of 36