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
$0
$192,000 0.02% of portfolio
14,980
Q2 2024 Reduced 1.32%
$56.4B
$209,000 0.02% of portfolio
13,028
Q2 2024 Added 13.41%
$0
$221,000 0.02% of portfolio
10,000
Q1 2024 New
$10.8B
$208,000 0.02% of portfolio
1,000
Q1 2024 New
$47.4B
$232,000 0.02% of portfolio
17,045
Q3 2022 New
$2.55B
$219,000 0.02% of portfolio
37,500
Q2 2024 Reduced 1.32%
$0
$268,000 0.02% of portfolio
33,373
Q2 2024 Added 8.1%
$532M
$237,000 0.02% of portfolio
9,031
Q2 2021 New
$0
$279,000 0.02% of portfolio
19,800
Q1 2024 Added 21.47%
$0
$295,000 0.02% of portfolio
25,000
Q1 2024 New
$405M
$248,000 0.02% of portfolio
17,900
Q1 2023 Added 19.33%
$14.1B
$260,000 0.02% of portfolio
25,000
Q1 2024 New
$63.2B
$269,000 0.02% of portfolio
2,049
Q2 2024 Reduced 6.82%
$5.19B
$277,000 0.02% of portfolio
9,475
Q2 2024 Reduced 48.87%
$30.9B
$305,000 0.02% of portfolio
5,587
Q2 2024 Added 9.4%
$28.2M
$226,000 0.02% of portfolio
62,408
Q3 2022 Reduced 23.93%
$0
$281,000 0.02% of portfolio
25,200
Q1 2024 Reduced 34.03%
$0
$270,000 0.02% of portfolio
3,730
Q1 2024 Reduced 12.44%
$222B
$262,000 0.02% of portfolio
1,600
Q1 2024 New
$0
$264,000 0.02% of portfolio
6,939
Q2 2024 Added 1.48%
$0
$253,000 0.02% of portfolio
2,356
Q2 2024 New
$0
$274,000 0.02% of portfolio
481
Q2 2024 Reduced 21.28%
$34M
$228,000 0.02% of portfolio
67,666
Q1 2024 Reduced 12.12%
$0
$276,000 0.02% of portfolio
4,404
Q2 2024 Added 8.21%
$0
$266,000 0.02% of portfolio
30,862
Q1 2024 Added 14.89%
$0
$170,000 0.01% of portfolio
13,000
Q1 2024 New
$16M
$81,000 0.01% of portfolio
60,000
Q1 2024 Reduced 22.81%
$294M
$66,000 0.01% of portfolio
38,500
Q3 2022 Reduced 9.2%
$0
$128,000 0.01% of portfolio
21,400
Q4 2022 Reduced 17.37%
$122M
$181,000 0.01% of portfolio
15,000
Q1 2024 Reduced 80.52%
$0
$159,000 0.01% of portfolio
16,000
Q1 2024 New
$0
$110,000 0.01% of portfolio
10,000
Q1 2024 New
$0
$68,000 0.01% of portfolio
12,700
Q1 2024 Added 8.55%
$1.83B
$103,000 0.01% of portfolio
15,000
Q1 2022 New
$0
$103,000 0.01% of portfolio
14,928
Q1 2024 Added 1.86%
$0
$150,000 0.01% of portfolio
12,500
Q1 2024 New
$0
$154,000 0.01% of portfolio
38,000
Q1 2024 Added 22.58%
$0
$189,000 0.01% of portfolio
18,500
Q1 2024 Added 68.18%
$370M
$182,000 0.01% of portfolio
133,400
Q2 2024 Added 25.85%
$66.1B
$90,000 0.01% of portfolio
527
Q2 2024 Added 5.4%
$0
$137,000 0.01% of portfolio
10,000
Q1 2024 New
$0
$90,000 0.01% of portfolio
10,000
Q1 2024 Reduced 16.67%
$0
$183,000 0.01% of portfolio
5,000
Q1 2024 New
$216M
$26,000 0.0% of portfolio
149,000
Q1 2024 Reduced 7.74%
$0
$63,000 0.0% of portfolio
30,000
Q3 2022 Reduced 29.53%
$39.9M
$49,000 0.0% of portfolio
10,000
Q1 2024 New
Fundamental Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$37,000 0.0% of portfolio
11,000
Q1 2019 Reduced 21.43%
$7.56M
$33,000 0.0% of portfolio
21,855
Q2 2023 Reduced 14.76%

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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