Shufro Rose & CO LLC Portfolio Holdings

Shufro Rose & CO LLC

  • $1.08 Billion
  • Q1 2025

Shufro Rose & CO LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2029 Ter with a value of $83M, Ishares Core S&P 500 ETF with a value of $57.8M, Apple Inc. with a value of $42.2M, Corning Inc with a value of $42.1M, and Microsoft Corp with a value of $41.9M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $1.18B to 1.08B.

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

Portfolio value $1.08 Billion
ETFs: $427 Million
Technology: $234 Million
Financial Services: $119 Million
Healthcare: $99.9 Million
Industrials: $65.5 Million
Consumer Cyclical: $55.2 Million
Energy: $27.2 Million
Consumer Defensive: $20.4 Million
Other: $34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$42.2 Million 3.9% of portfolio
190,201
Q1 2025 Reduced 0.46%
$45.7B
$42.1 Million 3.88% of portfolio
919,270
Q1 2025 Reduced 1.41%
$3.77T
$41.9 Million 3.87% of portfolio
111,606
Q1 2025 Reduced 0.5%
$738B
$37.3 Million 3.44% of portfolio
45,114
Q1 2025 Reduced 1.31%
$622B
$32.5 Million 2.99% of portfolio
60,932
Q1 2025 Reduced 2.72%
$855B
$29.2 Million 2.69% of portfolio
119,014
Q1 2025 Reduced 2.34%
$168B
$28.8 Million 2.66% of portfolio
57,824
Q1 2025 Reduced 1.56%
$177B
$23.7 Million 2.18% of portfolio
121,569
Q1 2025 Reduced 5.54%
$177B
$23 Million 2.12% of portfolio
149,580
Q1 2025 Reduced 1.09%
$14.8B
$21.1 Million 1.95% of portfolio
118,795
Q1 2025 Reduced 0.35%
$74.6B
$18.2 Million 1.68% of portfolio
227,356
Q1 2025 Reduced 17.8%
$253B
$18 Million 1.66% of portfolio
72,547
Q1 2025 Reduced 0.85%
$2.32T
$15.6 Million 1.44% of portfolio
82,148
Q1 2025 Reduced 0.54%
$416B
$15.2 Million 1.4% of portfolio
140,229
Q1 2025 Added 47.56%
$2.9B
$14.8 Million 1.37% of portfolio
767,954
Q1 2025 Reduced 0.32%
$264B
$14.1 Million 1.3% of portfolio
52,613
Q1 2025 Reduced 0.29%
$164B
$12.4 Million 1.14% of portfolio
39,691
Q1 2025 Reduced 1.83%
$0
$10.3 Million 0.95% of portfolio
362,651
Q1 2025 Reduced 65.88%
$30.2B
$7.01 Million 0.65% of portfolio
61,068
Q1 2025 Reduced 1.19%
$452B
$7.01 Million 0.65% of portfolio
58,923
Q1 2025 Added 1.77%
$71.6B
$7.09 Million 0.65% of portfolio
1,860
Q1 2025 Reduced 8.37%
$153B
$6.42 Million 0.59% of portfolio
107,787
Q1 2025 Reduced 1.41%
$294B
$5.86 Million 0.54% of portfolio
35,023
Q1 2025 Added 2.72%
$61.8B
$5.1 Million 0.47% of portfolio
63,492
Q1 2025 Reduced 1.33%
$2.5B
$4.74 Million 0.44% of portfolio
55,565
Q1 2025 Reduced 14.91%
$77.1B
$4.66 Million 0.43% of portfolio
18,398
Q1 2025 Added 1.29%
$79.9B
$4.52 Million 0.42% of portfolio
18,230
Q1 2025 Added 6.17%
$439B
$4.44 Million 0.41% of portfolio
26,759
Q1 2025 Reduced 2.5%
$7.23B
$4.16 Million 0.38% of portfolio
3,138
Q1 2025 New
$267B
$3.97 Million 0.37% of portfolio
7,574
Q1 2025 Reduced 1.32%
$221B
$3.85 Million 0.36% of portfolio
39,008
Q1 2025 Reduced 2.23%
$201B
$3.88 Million 0.36% of portfolio
25,865
Q1 2025 Reduced 0.32%
$95B
$3.8 Million 0.35% of portfolio
59,920
Q1 2025 Reduced 0.43%
$126B
$3.62 Million 0.33% of portfolio
5,319
Q1 2025 Added 1.53%
$60.1B
$3.26 Million 0.3% of portfolio
5,139
Q1 2025 Added 91.33%
$46.8B
$3.29 Million 0.3% of portfolio
11,052
Q4 2024 New
$35.7B
$2.98 Million 0.28% of portfolio
51,450
Q1 2025 Added 11.24%
$647M
$3.09 Million 0.28% of portfolio
34,650
Q1 2025 Added 259.07%
$16.7B
$2.78 Million 0.26% of portfolio
62,700
Q1 2025 Added 3.64%
$91.5B
$2.41 Million 0.22% of portfolio
54,457
Q1 2025 Reduced 0.18%
$55.6B
$2.32 Million 0.21% of portfolio
10,025
Q1 2025 Reduced 3.84%
$122B
$2.03 Million 0.19% of portfolio
22,551
Q1 2025 Added 6.29%
$383B
$2.11 Million 0.19% of portfolio
50,469
Q1 2025 Reduced 0.85%
$42.3B
$1.8 Million 0.17% of portfolio
11,468
Q3 2021 New
$2.26B
$1.84 Million 0.17% of portfolio
13,941
Q4 2024 Reduced 0.42%
$8.84B
$1.84 Million 0.17% of portfolio
37,165
Q3 2021 New
$141B
$1.89 Million 0.17% of portfolio
8,007
Q1 2025 Added 168.78%
$253B
$1.72 Million 0.16% of portfolio
23,514
Q1 2025 Added 14.98%
$1.17T
$1.77 Million 0.16% of portfolio
11,343
Q1 2025 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.08 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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