Gruss & Co., LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$12.7M
Signature - Title
Martin D. Gruss - President
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Gruss & Co., LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Gruss & Co., LLC reported 19 stock holdings with total value $12.7M as of Q3 2024. Top holdings included GLD, MSFT, SMH, BSM, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $12.7M +$3.19M -$9.49M -$6.3M GLD, MSFT, SMH, BSM, AAPL 13F-HR 10/16/2024, 05:12 PM
Q2 2024 17 $18.4M +$6.73M -$6.5M +$227K META, NVDA, GLD, MSFT, AAPL 13F-HR 8/7/2024, 07:27 PM
Q1 2024 21 $18.1M +$6.23M -$2.58M +$3.65M QQQ, META, GLD, MSFT, EWJ 13F-HR 5/9/2024, 04:52 PM
Q4 2023 18 $12.9M +$5.75M -$5.23M +$520K QQQ, MSFT, NVDA, BSM, GLD 13F-HR 1/26/2024, 05:25 PM
Q3 2023 17 $11.8M +$2.79M -$7.5M -$4.71M XLE, BXMT, QQQ, GLD, BSM 13F-HR 11/13/2023, 01:54 PM
Q2 2023 19 $16.5M +$4.41M -$5.3M -$888K MSFT, GLD, NVDA, BXMT, AAPL 13F-HR 8/2/2023, 06:17 PM
Q1 2023 24 $15.8M +$4.64M -$5.64M -$1M GLD, NVDA, BXMT, AAPL, ABCL 13F-HR 5/11/2023, 09:11 PM
Q4 2022 22 $16.2M +$5.73M -$1.23M +$4.49M ABCL, TBT, NE, BXMT, BSM 13F-HR 2/10/2023, 04:39 PM
Q3 2022 14 $11.6M +$334K -$2.85M -$2.51M ABCL, TBT, BXMT, BSM, GLD 13F-HR 10/20/2022, 06:57 PM
Q2 2022 19 $14.4M +$1.41M -$8.32M -$6.91M ABCL, BXMT, BSM, TBT, GLD 13F-HR 7/28/2022, 06:09 PM
Q1 2022 26 $22.5M +$3.84M -$17.8M -$14M ABCL, BXMT, TBT, CVX, GLD 13F-HR 4/29/2022, 08:17 AM
Q4 2021 33 $37.3M +$11.5M -$7.18M +$4.28M ABCL, SPY, BXMT, GOOGL, TBT 13F-HR 1/28/2022, 06:03 PM
Q3 2021 29 $35.8M +$14.5M -$5.73M +$8.8M ABCL, GLD, TBT, BXMT, SPY 13F-HR 10/28/2021, 03:40 PM
Q2 2021 25 $27.6M +$8.14M -$5.79M +$2.35M BXMT, GLD, TBT, ARKK, AMZN 13F-HR 8/9/2021, 09:49 PM
Q1 2021 24 $24.1M +$7.91M -$11.2M -$3.31M BXMT, TBT, ASHR, ARKK, GLD 13F-HR 5/17/2021, 12:47 PM
Q4 2020 28 $26M +$9.24M -$10.2M -$933K BXMT, ARKK, GLD, ASHR, BSM 13F-HR 2/12/2021, 04:59 PM
Q3 2020 22 $24.9M +$2.46M -$29.7M -$27.2M AMZN, GLD, BXMT, BSM, ASHR 13F-HR 11/13/2020, 02:41 PM
Q2 2020 31 $52.1M +$8.63M -$23.6M -$15M GLD, AMZN, BXMT, IAU, BSM 13F-HR 8/11/2020, 04:25 PM
Q1 2020 27 $53.7M +$4.03M -$20.1M -$16.1M AMZN, GLD, MSFT, IAU, GOOGL 13F-HR 5/11/2020, 12:12 PM
Q4 2019 30 $81.8M +$10.4M -$16.7M -$6.23M AMZN, AAPL, GLD, IAU, MSFT 13F-HR 2/12/2020, 01:09 PM
Q3 2019 33 $82.2M +$8.87M -$19.6M -$10.8M AMZN, IAU, AAPL, GLD, T 13F-HR 11/15/2019, 11:34 AM
Q2 2019 41 $92.4M +$11.5M -$18M -$6.47M AMZN, GLD, AAPL, IAU, MSFT 13F-HR 8/13/2019, 10:53 AM
Q1 2019 39 $95.5M +$21.1M -$12.9M +$8.24M AMZN, MSFT, AAPL, BSM, GLD 13F-HR 5/9/2019, 07:34 PM
Q4 2018 33 $77.8M +$8.02M -$15.6M -$7.58M AMZN, GLD, MSFT, AAPL, BSM 13F-HR 2/13/2019, 05:45 PM
Q3 2018 30 $101M +$16.4M -$20.2M -$3.81M AMZN, AAPL, MSFT, BSM, BABA 13F-HR 11/7/2018, 04:40 PM
Q2 2018 36 $98.2M +$4.6M -$10.8M -$6.23M AMZN, AAPL, MSFT, GLD, META 13F-HR 8/14/2018, 03:53 PM
Q1 2018 35 $98.9M +$11.9M -$16.8M -$4.87M AMZN, AAPL, GLD, DXJ, MSFT Restatement 5/25/2018, 11:52 AM
Q4 2017 32 $102M +$16.4M -$8.89M +$7.49M AMZN, META, AAPL, GLD, MSFT 13F-HR 2/12/2018, 04:14 PM
Q3 2017 33 $88.6M +$11.1M -$14.3M -$3.23M AMZN, META, AAPL, GLD, GOOG 13F-HR 11/14/2017, 12:05 PM
Q2 2017 36 $88.5M +$2.7M -$15.9M -$13.2M AMZN, META, SPY, GLD, AAPL 13F-HR 8/4/2017, 12:17 PM
Q1 2017 42 $99M +$11.1M -$12.6M -$1.42M AMZN, SPY, META, AAPL, GLD 13F-HR 5/12/2017, 12:50 PM
Q4 2016 43 $91.6M +$18.8M -$3.65M +$15.1M AMZN, SPY, AAPL, META, GLD 13F-HR 2/14/2017, 01:45 PM
Q3 2016 37 $80M +$6.17M -$14M -$7.85M AMZN, SPY, AAPL, GLD, WPC 13F-HR 11/14/2016, 08:18 AM
Q2 2016 39 $82.8M +$20.1M -$9.95M +$10.1M AMZN, AAPL, WPC, GLD, SPY 13F-HR 8/8/2016, 08:31 PM
Q1 2016 38 $72.8M +$10.8M -$10.4M +$394K AAPL, GLD, WPC, AMZN, META 13F-HR 5/13/2016, 03:34 PM
Q4 2015 39 $74M +$21.4M -$12.3M +$9.01M META, AMZN, WPC, AAPL, GLD 13F-HR 2/12/2016, 04:38 PM
Q3 2015 33 $62.6M +$9.22M -$54.7M -$45.5M META, WPC, GLD, AAPL, LBTYA 13F-HR 11/12/2015, 07:22 PM
Q2 2015 43 $113M +$33.7M -$11.5M +$22.2M HEDJ, SPY, META, VPL, AAPL 13F-HR 8/12/2015, 03:45 PM
Q1 2015 39 $93.7M +$36.3M -$14.6M +$21.7M SPY, AAPL, WPC, GLD, VPL 13F-HR 5/15/2015, 09:52 AM
Q4 2014 41 $70.4M +$17.5M -$29M -$11.5M GLD, WPC, AAPL, SSO, LBTYA 13F-HR 2/17/2015, 01:59 PM
Q3 2014 48 $80.6M +$10.8M -$13.9M -$3.06M GLD, WPC, AAPL, RDSB, DMLP 13F-HR 11/14/2014, 09:55 AM
Q2 2014 51 $88M +$20.1M -$17.6M +$2.49M GLD, WPC, AAPL, SLB, TGP 13F-HR 7/29/2014, 03:45 PM
Q1 2014 53 $85.8M +$19.6M -$21.5M -$1.85M GLD, WPC, T104PS, AAPL, GOOGL 13F-HR 5/8/2014, 01:22 PM
Q4 2013 54 $87M $0 $0 GLD, WPC, TBT, AAPL, SLB 13F-HR 2/14/2014, 03:56 PM