Shufro Rose & CO LLC Portfolio Holdings

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

Shufro Rose & CO LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2027 Ter with a value of $133M, ETF Ser Solution Distillate Us with a value of $56.6M, Microsoft Corp with a value of $49.1M, Apple Inc. with a value of $44.8M, and Corning Inc with a value of $43.5M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $1.22B to 1.27B.

Below you can find more details about Shufro Rose & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $517 Million
Technology: $242 Million
Financial Services: $159 Million
Healthcare: $124 Million
Industrials: $79.6 Million
Consumer Cyclical: $68.7 Million
Energy: $21.7 Million
Consumer Defensive: $19.8 Million
Other: $37.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$133 Million 10.47% of portfolio
5,452,691
Q2 2024 Added 6.43%
$0
$56.6 Million 4.46% of portfolio
998,174
Q2 2024 Added 9.16%
$3.1T
$49.1 Million 3.87% of portfolio
114,190
Q2 2024 Reduced 0.78%
$3.68T
$44.8 Million 3.52% of portfolio
192,155
Q2 2024 Reduced 0.4%
$40B
$43.5 Million 3.43% of portfolio
964,131
Q2 2024 Reduced 1.81%
$716B
$42.3 Million 3.33% of portfolio
47,751
Q2 2024 Added 4.75%
$0
$38.4 Million 3.03% of portfolio
1,569,852
Q2 2024 Reduced 10.45%
$201B
$36.9 Million 2.91% of portfolio
59,705
Q2 2024 Reduced 1.5%
$0
$36.1 Million 2.84% of portfolio
480,587
Q2 2024 Added 3.4%
$0
$33.6 Million 2.64% of portfolio
1,413,175
Q2 2024 Added 5.27%
$0
$31.4 Million 2.47% of portfolio
175,214
Q2 2024 Reduced 29.19%
$610B
$29.3 Million 2.31% of portfolio
63,735
Q2 2024 Reduced 1.01%
$57.2B
$26.7 Million 2.1% of portfolio
344,279
Q2 2024 Reduced 4.48%
$16.1B
$26.3 Million 2.07% of portfolio
119,261
Q2 2024 Reduced 15.68%
$706B
$26.2 Million 2.06% of portfolio
124,304
Q2 2024 Reduced 0.38%
$173B
$25.8 Million 2.03% of portfolio
151,888
Q2 2024 Reduced 0.53%
$177B
$25.3 Million 1.99% of portfolio
130,133
Q2 2024 Reduced 1.51%
$0
$23.2 Million 1.83% of portfolio
1,186,240
Q2 2024 Added 6.1%
$0
$19.5 Million 1.54% of portfolio
33,823
Q2 2024 Added 48.63%
$192B
$16.2 Million 1.28% of portfolio
73,312
Q2 2024 Added 18.56%
$2.07T
$15.5 Million 1.22% of portfolio
83,264
Q2 2024 Added 0.67%
$84.4B
$15.3 Million 1.2% of portfolio
62,744
Q2 2024 Reduced 0.07%
$326B
$14.4 Million 1.14% of portfolio
52,729
Q2 2024 Added 71.63%
$0
$14.1 Million 1.11% of portfolio
153,296
Q2 2024 Added 13.98%
$154B
$13.4 Million 1.06% of portfolio
41,736
Q2 2024 Reduced 0.95%
$7.8B
$13.3 Million 1.05% of portfolio
367,951
Q2 2024 Added 0.83%
$2.28B
$13.1 Million 1.03% of portfolio
774,825
Q2 2024 Added 0.21%
$42.9B
$12.4 Million 0.97% of portfolio
65,932
Q2 2024 Reduced 1.19%
$0
$11.5 Million 0.9% of portfolio
64,062
Q2 2024 Added 2.7%
$0
$10.9 Million 0.86% of portfolio
528,840
Q2 2024 Added 2.82%
$14.5B
$9.82 Million 0.77% of portfolio
146,896
Q2 2024 Added 0.21%
$3.49B
$9.27 Million 0.73% of portfolio
81,579
Q2 2024 Reduced 2.66%
$0
$8.6 Million 0.68% of portfolio
163,266
Q2 2024 Reduced 14.9%
$0
$8.12 Million 0.64% of portfolio
40,447
Q2 2024 Added 7.45%
$0
$7.7 Million 0.61% of portfolio
96,981
Q2 2024 Reduced 4.29%
$57.9B
$7.37 Million 0.58% of portfolio
2,340
Q2 2024 Reduced 3.43%
$146B
$7.22 Million 0.57% of portfolio
111,131
Q2 2024 Reduced 0.79%
$0
$7.22 Million 0.57% of portfolio
27,362
Q2 2024 Added 9.22%
$501B
$7.17 Million 0.56% of portfolio
61,159
Q2 2024 Reduced 1.79%
$0
$6.46 Million 0.51% of portfolio
126,072
Q2 2024 Reduced 8.04%
$81.8B
$5.82 Million 0.46% of portfolio
22,207
Q2 2024 Reduced 5.26%
$65.9B
$5.64 Million 0.44% of portfolio
68,350
Q2 2024 Reduced 1.53%
$0
$5.35 Million 0.42% of portfolio
260,284
Q2 2024 Reduced 3.52%
$0
$5.38 Million 0.42% of portfolio
26,524
Q2 2024 Added 14.43%
$316B
$5.22 Million 0.41% of portfolio
35,480
Q2 2024 Reduced 4.04%
$0
$4.96 Million 0.39% of portfolio
63,066
Q2 2024 Reduced 18.29%
$400B
$4.56 Million 0.36% of portfolio
28,118
Q2 2024 Added 0.41%
$562B
$4.59 Million 0.36% of portfolio
7,855
Q2 2024 Reduced 3.93%
$68.9B
$4.51 Million 0.36% of portfolio
17,679
Q2 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.27 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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