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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$1.15 Million 0.11% of portfolio
9,200
Q1 2025 Reduced 1.08%
$555B
$1.12 Million 0.1% of portfolio
2,039
Q4 2024 Reduced 0.68%
$202B
$1.07 Million 0.1% of portfolio
8,049
Q4 2024 Reduced 11.05%
$131B
$1.04 Million 0.1% of portfolio
40,995
Q1 2025 Reduced 5.75%
$0
$1.1 Million 0.1% of portfolio
49,800
Q1 2025 Added 12.16%
$71.7B
$1.06 Million 0.1% of portfolio
8,165
Q3 2021 Reduced 5.54%
$55B
$1.04 Million 0.1% of portfolio
1,050
Q1 2024 Reduced 10.64%
$0
$1.1 Million 0.1% of portfolio
56,267
Q4 2024 Added 11.6%
$80.8B
$1.07 Million 0.1% of portfolio
7,343
Q1 2024 Reduced 2.0%
$155B
$1.03 Million 0.09% of portfolio
2,190
Q4 2024 Reduced 2.49%
$271B
$996,000 0.09% of portfolio
11,347
Q1 2025 Reduced 6.59%
$0
$847,000 0.08% of portfolio
9,210
Q1 2025 Added 50.74%
$222B
$824,000 0.08% of portfolio
3,063
Q4 2024 Added 13.23%
$0
$856,000 0.08% of portfolio
1,826
Q1 2025 Added 2.64%
$0
$893,000 0.08% of portfolio
36,950
Q1 2025 Reduced 98.92%
$65.8B
$869,000 0.08% of portfolio
7,818
Q2 2024 Reduced 11.34%
$104B
$815,000 0.08% of portfolio
4,870
Q4 2024 Added 824.1%
$0
$832,000 0.08% of portfolio
82,100
Q1 2025 Added 5.12%
$112M
$870,000 0.08% of portfolio
70,000
Q1 2023 Reduced 19.23%
$40.1B
$884,000 0.08% of portfolio
6,760
Q1 2025 Reduced 6.89%
$0
$911,000 0.08% of portfolio
72,600
Q1 2025 Reduced 0.41%
$6.79B
$727,000 0.07% of portfolio
7,200
Q4 2020 New
$287B
$711,000 0.07% of portfolio
9,906
Q1 2025 New
$0
$773,000 0.07% of portfolio
68,977
Q1 2025 Added 15.97%
$199B
$810,000 0.07% of portfolio
28,664
Q4 2024 Reduced 9.47%
$395B
$750,000 0.07% of portfolio
4,401
Q1 2025 Reduced 0.11%
$0
$790,000 0.07% of portfolio
4,579
Q1 2025 Added 22.17%
$415M
$750,000 0.07% of portfolio
85,750
Q4 2024 Reduced 4.03%
$22.9B
$800,000 0.07% of portfolio
6,697
Q4 2024 Reduced 8.41%
$33.1B
$780,000 0.07% of portfolio
30,740
Q1 2025 New
$240M
$743,000 0.07% of portfolio
120,900
Q1 2025 Reduced 0.66%
$218B
$675,000 0.06% of portfolio
5,789
Q1 2025 Reduced 0.7%
$0
$607,000 0.06% of portfolio
11,900
Q4 2024 Reduced 6.3%
$2.46B
$609,000 0.06% of portfolio
41,684
Q1 2025 Reduced 21.1%
$410M
$615,000 0.06% of portfolio
16,194
Q1 2025 Added 17.35%
$0
$662,000 0.06% of portfolio
11,360
Q1 2025 Added 0.61%
$18.2B
$597,000 0.06% of portfolio
11,468
Q4 2022 Reduced 5.75%
$126B
$661,000 0.06% of portfolio
1,481
Q1 2025 Added 0.14%
$0
$690,000 0.06% of portfolio
9,399
Q1 2025 Added 93.28%
$0
$624,000 0.06% of portfolio
4,274
Q4 2024 Reduced 18.81%
$0
$704,000 0.06% of portfolio
1,260
Q1 2025 Added 3.62%
$0
$636,000 0.06% of portfolio
59,350
Q1 2025 Added 9.2%
$0
$604,000 0.06% of portfolio
50,000
Q1 2025 Added 284.62%
$0
$603,000 0.06% of portfolio
15,550
Q1 2025 Reduced 6.04%
$10.2B
$701,000 0.06% of portfolio
36,979
Q1 2025 Added 12.09%
$25.6B
$612,000 0.06% of portfolio
3,645
Q3 2022 New
$83.3B
$694,000 0.06% of portfolio
30,600
Q1 2025 Reduced 0.65%
$0
$605,000 0.06% of portfolio
46,855
Q1 2025 Reduced 1.68%
$37.7B
$606,000 0.06% of portfolio
2,500
Q4 2023 New

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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