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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$264B
$14.1 Million 1.3% of portfolio
52,613
Q1 2025 Reduced 0.29%
$452B
$7.01 Million 0.65% of portfolio
58,923
Q1 2025 Added 1.77%
$294B
$5.86 Million 0.54% of portfolio
35,023
Q1 2025 Added 2.72%
$439B
$4.44 Million 0.41% of portfolio
26,759
Q1 2025 Reduced 2.5%
$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%
$383B
$2.11 Million 0.19% of portfolio
50,469
Q1 2025 Reduced 0.85%
$1.17T
$1.77 Million 0.16% of portfolio
11,343
Q1 2025 Reduced 4.22%
$1.14T
$1.77 Million 0.16% of portfolio
11,475
Q1 2025 Reduced 1.82%
$207B
$1.5 Million 0.14% of portfolio
16,668
Q1 2025 Reduced 5.17%
$280B
$1.25 Million 0.12% of portfolio
20,303
Q1 2025 Reduced 4.02%
$533B
$1.12 Million 0.1% of portfolio
2,039
Q4 2024 Reduced 0.68%
$219B
$1.07 Million 0.1% of portfolio
8,049
Q4 2024 Reduced 11.05%
$260B
$996,000 0.09% of portfolio
11,347
Q1 2025 Reduced 6.59%
$227B
$824,000 0.08% of portfolio
3,063
Q4 2024 Added 13.23%
$380B
$830,000 0.08% of portfolio
2,267
Q1 2025 Reduced 1.31%
$313B
$711,000 0.07% of portfolio
9,906
Q1 2025 New
$375B
$750,000 0.07% of portfolio
4,401
Q1 2025 Reduced 0.11%
$237B
$675,000 0.06% of portfolio
5,789
Q1 2025 Reduced 0.7%
$331B
$673,000 0.06% of portfolio
3,215
Q4 2024 Reduced 6.68%
$417B
$635,000 0.06% of portfolio
672
Q1 2025 Reduced 0.3%
$283B
$566,000 0.05% of portfolio
2,829
Q1 2025 Added 21.47%
$575B
$579,000 0.05% of portfolio
1,654
Q1 2025 Added 0.06%
$301B
$479,000 0.04% of portfolio
6,700
Q4 2024 Added 6.35%
$1.58T
$405,000 0.04% of portfolio
703
Q1 2025 Reduced 0.85%
$220B
$385,000 0.04% of portfolio
2,907
Q1 2025 Reduced 4.59%
$642B
$328,000 0.03% of portfolio
2,351
Q4 2024 Reduced 9.58%
$220B
$340,000 0.03% of portfolio
1,091
Q4 2024 Reduced 12.16%
$280B
$281,000 0.03% of portfolio
425
Q1 2025 Reduced 10.71%
$250B
$216,000 0.02% of portfolio
2,112
Q1 2025 Added 0.57%
$530B
$200,000 0.02% of portfolio
215
Q1 2025 New
$220B
$265,000 0.02% of portfolio
805
Q4 2024 Reduced 19.9%

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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