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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6M
$1.21 Million 0.1% of portfolio
216,785
Q2 2024 Added 0.42%
$108M
$908,000 0.07% of portfolio
70,000
Q1 2023 Reduced 19.23%
$52.5M
$264,000 0.02% of portfolio
120,800
Q2 2024 Reduced 11.82%
$126M
$245,000 0.02% of portfolio
11,650
Q1 2024 Reduced 15.58%
$280M
$66,000 0.01% of portfolio
38,500
Q3 2022 Reduced 9.2%
$177M
$181,000 0.01% of portfolio
15,000
Q1 2024 Reduced 80.52%
$268M
$26,000 0.0% of portfolio
149,000
Q1 2024 Reduced 7.74%

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
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email