Shufro Rose & CO LLC Portfolio Holdings
Shufro Rose & CO LLC
- $1.18 Billion
- Q4 2024
Shufro Rose & CO LLC has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 296 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 $82.2M, ETF Ser Solution Distillate Us with a value of $70.5M, Apple Inc. with a value of $47.9M, Microsoft Corp with a value of $47.3M, and Corning Inc with a value of $44.3M.
Examining the 13F form we can see an decrease of $84.9M in the current position value, from $1.27B to 1.18B.
Below you can find more details about Shufro Rose & CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.18 Billion
ETFs: $484 Million
Technology: $258 Million
Financial Services: $142 Million
Healthcare: $97.5 Million
Industrials: $70.5 Million
Consumer Cyclical: $59.6 Million
Energy: $20.3 Million
Consumer Defensive: $18.2 Million
Other: $34.2 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 296
- Current Value $1.18 Billion
- Prior Value $1.27 Billion
- Filing
- Period Q4 2024
- Filing Date February 25, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 61 stocks
- Sold out of 0 stocks
- Reduced holdings in 145 stocks