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CIK: 0000908195
Total reported value
$1.7B
$1.7B
310 檔
18.1%
At the close of Q2 2024, Shufro Rose & Co LLC disclosed equity holdings valued at approximately $1.7B, spread across 310 reported holdings.
During Q2 2024, Shufro Rose & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBDS, DSTL, MSFT) accounted for 18.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 10.50% | -0.01% | +6.43% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 4.16% | — | +9.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.43% | -1.21% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.51% | +0.29% | +4.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.13% | -0.40% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.04% | +2.61% | -1.81% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.81% | — | +3.40% | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.81% | +0.04% | -10.45% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.73% | -2.01% | +5.27% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.68% | -0.28% | -1.50% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.46% | +0.27% | -0.53% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.34% | -0.15% | -29.19% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.12% | -0.29% | -15.68% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.28% | -1.01% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.06% | +0.01% | NEW | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.05% | +0.46% | -1.51% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.22% | -0.38% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.06% | -4.48% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.85% | -0.91% | +6.10% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.01% | +48.63% | |
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 1.42% | — | +0.21% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.04% | +0.67% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.14% | — | +13.98% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.37% | +71.63% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.49% | -0.07% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.12% | -0.95% | |
| 27 | OPLN | Openlane Inc | Stock-Other | 1.04% | +0.04% | NEW | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | -0.04% | +18.56% | |
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.96% | +0.04% | NEW | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.90% | +0.55% | -0.79% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | -0.01% | +2.70% | |
| 32 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.88% | — | +2.82% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | -0.05% | -1.19% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | — | -14.90% | |
| 35 | WD | Walker & Dunlop Inc | Stock-Other | 0.65% | +0.01% | -2.65% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.13% | -4.29% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.05% | +7.45% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.19% | -1.79% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.08% | -3.43% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.03% | +9.22% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.02% | -8.04% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.50% | — | -0.79% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | -4.04% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | +1023.98% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.43% | -0.03% | -5.26% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.42% | -0.20% | -3.52% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | +0.10% | +14.43% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.10% | -44.30% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | — | -18.29% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.39% | -0.01% | -1.53% |
According to official SEC Form 13F filings, Shufro Rose & Co LLC reported a total U.S. public equity portfolio value of $1.7B across 310 disclosed positions in Q2 2024.
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During Q2 2024, Shufro Rose & Co LLC's top holdings by market value included IBDS (10.5%)、DSTL (4.2%)、MSFT (4.1%). The largest single position, IBDS, represented 10.5% of total portfolio value.
In Q2 2024, Shufro Rose & Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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