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Gruss & Co Portfolio holdings

AUM $40.8M
1-Year Est. Return 44%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+44%
3 Year Est. Return
+163.42%
5 Year Est. Return
+293.19%
10 Year Est. Return
+1,130.69%
AUM
$23.4M
AUM Growth
+$10.8M
Cap. Flow
+$10.5M
Cap. Flow %
44.93%
Top 10 Hldgs %
78.73%
Holding
25
New
6
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
NKE icon
Nike
NKE
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$880K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$496K
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$245K
3
BE icon
Bloom Energy
BE
+$158K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.3%
2 Technology 26.58%
3 Consumer Discretionary 16.9%
4 Communication Services 9.21%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.37M 14.4%
8,000
+5,000
+167% +$2.13M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$3.27M 13.96%
13,500
+500
+4% +$123K
NKE icon
3
Nike
NKE
$57B
$1.89M 8.08%
+25,000
New +$1.96M
AMZN icon
4
Amazon
AMZN
$2.79T
$1.86M 7.96%
8,500
+7,000
+467% +$1.43M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.76M 7.51%
+3,000
New +$1.77M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$1.53M 6.55%
3,000
+1,500
+100% +$759K
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$1.46M 6.25%
2,500
+1,500
+150% +$880K
AAPL icon
8
Apple
AAPL
$4.67T
$1.18M 5.02%
4,700
+1,000
+27% +$236K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$1.07M 4.59%
8,000
+5,000
+167% +$689K
BSM icon
10
Black Stone Minerals
BSM
$3.12B
$1.04M 4.43%
71,016
+10,405
+17% +$155K
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$678K 2.9%
20,000
– –
INTC icon
12
Intel
INTC
$506B
$602K 2.57%
+30,000
New +$676K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$549K 2.35%
15,000
– –
SMH icon
14
VanEck Semiconductor ETF
SMH
$69.5B
$484K 2.07%
2,000
-2,000
-50% -$496K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$473K 2.02%
2,500
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$416K 1.78%
11,000
-2,000
-15% -$79.4K
JOBY icon
17
Joby Aviation
JOBY
$6.67B
$366K 1.56%
+44,986
New +$298K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$300K 1.28%
3,000
– –
JPM icon
19
JPMorgan Chase
JPM
$953B
$240K 1.02%
+1,000
New +$233K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$233K 0.99%
2,000
– –
TMUS icon
21
T-Mobile US
TMUS
$195B
$221K 0.94%
1,000
– –
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.5B
$218K 0.93%
1,500
– –
TSLA icon
23
Tesla
TSLA
$1.4T
$202K 0.86%
+500
New +$161K
BE icon
24
Bloom Energy
BE
$74.5B
– –
-15,000
Closed -$158K
VIXY icon
25
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-5,000
Closed -$245K

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LPAM
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FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
BCM
BIOS Capital Management Fort Worth, Texas $41.7M AUM 34.92% 1-Year Est. Return

Gruss & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gruss & Co held 25 positions worth $23.4M, up 85% from $12.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gruss & Co deployed $10.5M of net new capital in Q4 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Nike: 25,000 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $496K trimmed.

  • Gruss & Co's largest Q4 2024 buy was Nike: 25,000 shares worth $1.89M.
  • Gruss & Co added most to Microsoft in Q4 2024, an estimated $2.13M increase.
  • Gruss & Co's biggest Q4 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $496K.
  • Gruss & Co fully exited ProShares VIX Short-Term Futures ETF in Q4 2024, selling an estimated $245K.
  • Gruss & Co's ten largest holdings make up 79% of its $23.4M portfolio in Q4 2024.
  • Gruss & Co opened 6 new positions and closed 2 in Q4 2024.
  • Gruss & Co's portfolio value rose 85% quarter-over-quarter to $23.4M.

Based on Gruss & Co's 13F filing for Q4 2024, filed 6 Feb 2025.