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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$339,000 0.03% of portfolio
4,021
Q2 2024 Added 13.97%
$0
$318,000 0.03% of portfolio
27,000
Q1 2024 Added 58.82%
$141B
$319,000 0.03% of portfolio
2,090
Q2 2024 Added 10.0%
$0
$324,000 0.03% of portfolio
864
Q2 2024 Reduced 7.99%
$96.7B
$357,000 0.03% of portfolio
920
Q2 2024 Reduced 23.33%
$0
$329,000 0.03% of portfolio
18,200
Q1 2024 Reduced 57.87%
$7.76B
$322,000 0.03% of portfolio
6,900
Q1 2024 Reduced 42.02%
$214B
$378,000 0.03% of portfolio
1,242
Q2 2024 Added 21.76%
$6.22B
$353,000 0.03% of portfolio
12,500
Q1 2024 Added 13.64%
$59.2B
$368,000 0.03% of portfolio
6,000
Q3 2023 Reduced 0.45%
$0
$321,000 0.03% of portfolio
6,400
Q2 2024 Added 45.45%
$0
$375,000 0.03% of portfolio
25,900
Q2 2024 New
$64B
$393,000 0.03% of portfolio
1,400
Q3 2022 New
$41.1B
$439,000 0.03% of portfolio
868
Q2 2024 Added 8.5%
$0
$413,000 0.03% of portfolio
19,561
Q2 2024 Reduced 18.7%
$75.2B
$428,000 0.03% of portfolio
12,400
Q1 2024 Added 8.77%
$112B
$342,000 0.03% of portfolio
3,300
Q2 2023 New
$0
$429,000 0.03% of portfolio
33,700
Q1 2024 Added 3.06%
$89B
$395,000 0.03% of portfolio
2,600
Q1 2024 Added 23.81%
$267B
$422,000 0.03% of portfolio
507
Q2 2024 Added 19.29%
$7.76B
$386,000 0.03% of portfolio
10,281
Q3 2022 Added 4.91%
$0
$382,000 0.03% of portfolio
5,035
Q2 2024 Reduced 0.98%
$518B
$442,000 0.03% of portfolio
2,600
Q1 2024 Reduced 3.74%
$0
$402,000 0.03% of portfolio
3,043
Q2 2024 Added 2.01%
$154B
$356,000 0.03% of portfolio
1,724
Q2 2024 Added 15.47%
$4.97B
$405,000 0.03% of portfolio
7,428
Q2 2024 Reduced 9.35%
$37.3B
$376,000 0.03% of portfolio
700
Q3 2021 New
$62.4B
$414,000 0.03% of portfolio
1,279
Q2 2024 Reduced 28.11%
$45.3B
$394,000 0.03% of portfolio
2,300
Q2 2024 Reduced 14.81%
$331M
$438,000 0.03% of portfolio
13,800
Q1 2024 Reduced 27.37%
$0
$233,000 0.02% of portfolio
19,500
Q3 2023 New
$0
$229,000 0.02% of portfolio
4,480
Q2 2024 Reduced 11.83%
$0
$230,000 0.02% of portfolio
20,000
Q1 2024 Reduced 14.89%
$0
$253,000 0.02% of portfolio
5,600
Q1 2024 New
$34.9B
$268,000 0.02% of portfolio
2,582
Q4 2023 New
$0
$266,000 0.02% of portfolio
3,000
Q1 2024 New
$22.4B
$287,000 0.02% of portfolio
800
Q4 2021 New
$77.4B
$241,000 0.02% of portfolio
800
Q1 2024 New
$1.98B
$218,000 0.02% of portfolio
10,000
Q1 2024 New
$38.2B
$291,000 0.02% of portfolio
1,635
Q1 2024 Reduced 23.38%
$115B
$251,000 0.02% of portfolio
735
Q2 2024 New
$95.4B
$259,000 0.02% of portfolio
2,879
Q1 2024 New
$5.35B
$203,000 0.02% of portfolio
22,500
Q3 2022 Added 18.42%
$62.9M
$264,000 0.02% of portfolio
120,800
Q2 2024 Reduced 11.82%
$149M
$245,000 0.02% of portfolio
11,650
Q1 2024 Reduced 15.58%
$0
$193,000 0.02% of portfolio
22,600
Q1 2024 Reduced 4.24%
$0
$209,000 0.02% of portfolio
16,000
Q1 2024 Added 16.79%
$0
$208,000 0.02% of portfolio
27,400
Q1 2024 Reduced 12.74%
$191B
$214,000 0.02% of portfolio
5,128
Q2 2024 Added 3.58%

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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