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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$49.1 Million 3.87% of portfolio
114,190
Q2 2024 Reduced 0.78%
$3.7T
$44.8 Million 3.52% of portfolio
192,155
Q2 2024 Reduced 0.4%
$42.2B
$43.5 Million 3.43% of portfolio
964,131
Q2 2024 Reduced 1.81%
$690B
$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%
$219B
$36.9 Million 2.91% of portfolio
59,705
Q2 2024 Reduced 1.5%
$609B
$29.3 Million 2.31% of portfolio
63,735
Q2 2024 Reduced 1.01%
$55.9B
$26.7 Million 2.1% of portfolio
344,279
Q2 2024 Reduced 4.48%
$15.5B
$26.3 Million 2.07% of portfolio
119,261
Q2 2024 Reduced 15.68%
$761B
$26.2 Million 2.06% of portfolio
124,304
Q2 2024 Reduced 0.38%
$185B
$25.8 Million 2.03% of portfolio
151,888
Q2 2024 Reduced 0.53%
$0
$25.4 Million 2.0% of portfolio
1,286,116
Q2 2024 Added 5.37%
$177B
$25.3 Million 1.99% of portfolio
130,133
Q2 2024 Reduced 1.51%
$201B
$16.2 Million 1.28% of portfolio
73,312
Q2 2024 Added 18.56%
$2.3T
$15.5 Million 1.22% of portfolio
83,264
Q2 2024 Added 0.67%
$325B
$14.4 Million 1.14% of portfolio
52,729
Q2 2024 Added 71.63%
$7.56B
$13.3 Million 1.05% of portfolio
367,951
Q2 2024 Added 0.83%
$2.33B
$13.1 Million 1.03% of portfolio
774,825
Q2 2024 Added 0.21%
$36.1B
$12.4 Million 0.97% of portfolio
65,932
Q2 2024 Reduced 1.19%
$13.3B
$9.82 Million 0.77% of portfolio
146,896
Q2 2024 Added 0.21%
$3.15B
$9.27 Million 0.73% of portfolio
81,579
Q2 2024 Reduced 2.66%
$61.3B
$7.37 Million 0.58% of portfolio
2,340
Q2 2024 Reduced 3.43%
$141B
$7.22 Million 0.57% of portfolio
111,131
Q2 2024 Reduced 0.79%
$468B
$7.17 Million 0.56% of portfolio
61,159
Q2 2024 Reduced 1.79%
$78.8B
$5.82 Million 0.46% of portfolio
22,207
Q2 2024 Reduced 5.26%
$69.2B
$5.64 Million 0.44% of portfolio
68,350
Q2 2024 Reduced 1.53%
$316B
$5.22 Million 0.41% of portfolio
35,480
Q2 2024 Reduced 4.04%
$384B
$4.56 Million 0.36% of portfolio
28,118
Q2 2024 Added 0.41%
$477B
$4.59 Million 0.36% of portfolio
7,855
Q2 2024 Reduced 3.93%
$67.7B
$4.51 Million 0.36% of portfolio
17,679
Q2 2024 Reduced 0.08%
$204B
$4.44 Million 0.35% of portfolio
26,094
Q2 2024 Added 0.59%
$195B
$4.12 Million 0.32% of portfolio
42,797
Q2 2024 Reduced 1.86%
$107B
$4.07 Million 0.32% of portfolio
5,256
Q2 2024 Reduced 1.79%
$343B
$4.11 Million 0.32% of portfolio
33,861
Q2 2024 Added 1,113.22%
$88.2B
$3.87 Million 0.3% of portfolio
164,988
Q2 2024 Reduced 44.3%
$19.8B
$3.64 Million 0.29% of portfolio
72,400
Q2 2024 Reduced 0.69%
$27.8B
$3.44 Million 0.27% of portfolio
71,475
Q2 2024 Reduced 5.15%
$248B
$2.82 Million 0.22% of portfolio
24,811
Q2 2024 Added 7.88%
$90.1B
$2.49 Million 0.2% of portfolio
61,407
Q2 2024 Reduced 1.29%
$2.76B
$2.41 Million 0.19% of portfolio
14,000
Q2 2024 Reduced 6.67%
$3.53B
$2.03 Million 0.16% of portfolio
37,700
Q2 2024 Added 25.88%
$8.58B
$2.07 Million 0.16% of portfolio
37,165
Q3 2021 New
$35.4B
$2.06 Million 0.16% of portfolio
27,965
Q2 2024 Reduced 3.31%
$33.7B
$2 Million 0.16% of portfolio
31,500
Q2 2024 Reduced 1.72%
$373B
$2.06 Million 0.16% of portfolio
51,849
Q2 2024 Reduced 0.02%
$1.2T
$2.05 Million 0.16% of portfolio
12,243
Q2 2024 Reduced 1.61%
$25.6B
$1.85 Million 0.15% of portfolio
9,545
Q2 2024 Added 2.63%
$117B
$1.96 Million 0.15% of portfolio
21,774
Q2 2024 Added 5.82%
$63.1B
$1.87 Million 0.15% of portfolio
10,425
Q1 2024 Reduced 3.92%

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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