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 ETFs Only

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%
$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%
$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%
$86B
$15.3 Million 1.2% of portfolio
62,744
Q2 2024 Reduced 0.07%
$0
$14.1 Million 1.11% of portfolio
153,296
Q2 2024 Added 13.98%
$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%
$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%
$0
$7.22 Million 0.57% of portfolio
27,362
Q2 2024 Added 9.22%
$0
$6.46 Million 0.51% of portfolio
126,072
Q2 2024 Reduced 8.04%
$0
$5.38 Million 0.42% of portfolio
26,524
Q2 2024 Added 14.43%
$0
$4.96 Million 0.39% of portfolio
63,066
Q2 2024 Reduced 18.29%
$0
$4.43 Million 0.35% of portfolio
15,641
Q2 2024 Added 26.62%
$0
$3.97 Million 0.31% of portfolio
113,015
Q2 2024 Reduced 2.21%
$0
$3.5 Million 0.28% of portfolio
44,859
Q2 2024 Added 1.75%
$0
$2.88 Million 0.23% of portfolio
71,234
Q2 2024 Added 7.53%
$0
$2.87 Million 0.23% of portfolio
152,800
Q2 2024 Added 204.98%
$0
$2.8 Million 0.22% of portfolio
53,099
Q2 2024 Added 4.46%
$0
$2.61 Million 0.21% of portfolio
22,320
Q2 2024 Added 6.99%
$0
$2.65 Million 0.21% of portfolio
46,133
Q2 2024 Added 5.54%
$0
$2.53 Million 0.2% of portfolio
22,425
Q2 2024 Added 6.86%
$0
$2.45 Million 0.19% of portfolio
41,453
Q2 2024 Added 7.7%
$0
$2.21 Million 0.17% of portfolio
17,574
Q2 2024 Added 6.32%
$0
$2.09 Million 0.16% of portfolio
34,588
Q2 2024 Added 12.99%
$0
$1.86 Million 0.15% of portfolio
19,437
Q2 2024 Added 0.09%
$0
$1.94 Million 0.15% of portfolio
40,524
Q2 2024 Added 4.03%
$0
$1.95 Million 0.15% of portfolio
21,310
Q2 2024 Reduced 1.48%
$0
$1.94 Million 0.15% of portfolio
36,224
Q2 2024 Added 200.76%
$0
$1.73 Million 0.14% of portfolio
24,444
Q2 2024 Added 7.84%
$0
$1.7 Million 0.13% of portfolio
51,135
Q2 2024 Reduced 0.02%
$0
$1.46 Million 0.12% of portfolio
17,463
Q2 2024 Added 11.85%
$0
$1.53 Million 0.12% of portfolio
36,979
Q2 2024 Added 12.06%
$0
$1.28 Million 0.1% of portfolio
25,140
Q2 2024 Added 55.1%
$0
$1.15 Million 0.09% of portfolio
4,051
Q2 2024 New
$0
$1.11 Million 0.09% of portfolio
14,505
Q2 2024 Added 7.22%
$0
$1 Million 0.08% of portfolio
5,757
Q2 2024 Reduced 15.34%
$0
$1.03 Million 0.08% of portfolio
83,105
Q2 2024 Reduced 6.68%
$0
$994,000 0.08% of portfolio
50,417
Q1 2024 New
$0
$941,000 0.07% of portfolio
1,929
Q1 2024 Added 8.74%
$0
$930,000 0.07% of portfolio
41,108
Q2 2024 Added 5.04%
$0
$909,000 0.07% of portfolio
18,083
Q2 2024 Reduced 26.21%
$0
$810,000 0.06% of portfolio
5,264
Q2 2024 Added 3.95%
$0
$743,000 0.06% of portfolio
32,214
Q2 2024 Added 2.54%

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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