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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$49.1 Million 3.87% of portfolio
114,190
Q2 2024 Reduced 0.78%
$3.69T
$44.8 Million 3.52% of portfolio
192,155
Q2 2024 Reduced 0.4%
$711B
$42.3 Million 3.33% of portfolio
47,751
Q2 2024 Added 4.75%
$201B
$36.9 Million 2.91% of portfolio
59,705
Q2 2024 Reduced 1.5%
$620B
$29.3 Million 2.31% of portfolio
63,735
Q2 2024 Reduced 1.01%
$729B
$26.2 Million 2.06% of portfolio
124,304
Q2 2024 Reduced 0.38%
$2.01T
$15.5 Million 1.22% of portfolio
83,264
Q2 2024 Added 0.67%
$342B
$14.4 Million 1.14% of portfolio
52,729
Q2 2024 Added 71.63%
$508B
$7.17 Million 0.56% of portfolio
61,159
Q2 2024 Reduced 1.79%
$318B
$5.22 Million 0.41% of portfolio
35,480
Q2 2024 Reduced 4.04%
$406B
$4.56 Million 0.36% of portfolio
28,118
Q2 2024 Added 0.41%
$553B
$4.59 Million 0.36% of portfolio
7,855
Q2 2024 Reduced 3.93%
$223B
$4.44 Million 0.35% of portfolio
26,094
Q2 2024 Added 0.59%
$211B
$4.12 Million 0.32% of portfolio
42,797
Q2 2024 Reduced 1.86%
$354B
$4.11 Million 0.32% of portfolio
33,861
Q2 2024 Added 1,113.22%
$251B
$2.82 Million 0.22% of portfolio
24,811
Q2 2024 Added 7.88%
$1.01T
$2.05 Million 0.16% of portfolio
12,243
Q2 2024 Reduced 1.61%
$984B
$1.95 Million 0.15% of portfolio
11,765
Q2 2024 Added 4.9%
$240B
$1.47 Million 0.12% of portfolio
27,593
Q2 2024 Reduced 4.86%
$235B
$1.38 Million 0.11% of portfolio
20,850
Q2 2024 Added 1.96%
$497B
$1.01 Million 0.08% of portfolio
2,053
Q2 2024 Added 0.98%
$430B
$930,000 0.07% of portfolio
2,297
Q1 2024 Added 33.01%
$245B
$864,000 0.07% of portfolio
10,707
Q2 2024 Added 8.18%
$225B
$733,000 0.06% of portfolio
2,705
Q2 2024 Added 6.79%
$238B
$576,000 0.05% of portfolio
1,113
Q2 2024 Added 11.3%
$428B
$690,000 0.05% of portfolio
1
Q2 2024 New
$228B
$648,000 0.05% of portfolio
6,220
Q2 2024 Reduced 3.12%
$313B
$680,000 0.05% of portfolio
3,445
Q2 2024 Added 1.47%
$418B
$688,000 0.05% of portfolio
3,974
Q2 2024 Added 0.25%
$224B
$460,000 0.04% of portfolio
4,000
Q1 2023 Reduced 0.99%
$507B
$454,000 0.04% of portfolio
1,652
Q2 2024 Added 4.42%
$276B
$452,000 0.04% of portfolio
6,300
Q2 2024 Reduced 0.02%
$210B
$393,000 0.03% of portfolio
1,005
Q1 2024 Added 11.67%
$206B
$369,000 0.03% of portfolio
3,239
Q2 2024 Reduced 2.41%
$1.26T
$402,000 0.03% of portfolio
703
Q1 2024 Reduced 21.1%
$214B
$378,000 0.03% of portfolio
1,242
Q2 2024 Added 21.76%
$267B
$422,000 0.03% of portfolio
507
Q2 2024 Added 19.29%
$518B
$442,000 0.03% of portfolio
2,600
Q1 2024 Reduced 3.74%
$223B
$262,000 0.02% of portfolio
1,600
Q1 2024 New

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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