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 $50 Millions to $300 Millions
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