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Size ($ in 1000's)
At 12/31/2023: $1,113,022
At 09/30/2023: $1,060,129
Shufro Rose & Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shufro Rose & Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Shufro Rose & Co. LLC top holdings by largest position size, as per the latest 13f filing made by Shufro Rose & Co. LLC.
In the Shufro Rose & Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shufro Rose & Co. LLC in that top holding, then the share count change between reporting periods, and finally the Shufro Rose & Co. LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IBDR) |
3,084,409 |
-19,592 |
$71,975 | | IBDR | 3,084,409 | -19,592 | $71,975 | | INVESCO EXCH TRD SLF IDX FD |
2,791,043 |
-19,445 |
$52,431 | | BSCQ | 2,791,043 | -19,445 | $52,431 | | MICROSOFT CORP |
124,382 |
-764 |
$46,773 | | MSFT | 124,382 | -764 | $46,773 | | INVESCO EXCHANGE TRADED FD T (RSP) |
260,664 |
-1,462 |
$41,133 | | RSP | 260,664 | -1,462 | $41,133 | | APPLE INC |
191,190 |
+365 |
$36,810 | | AAPL | 191,190 | -635 | $36,810 | | LISTED FD TR |
1,144,443 |
-7,399 |
$34,837 | | INFL | 1,144,443 | -7,399 | $34,837 | | JPMORGAN CHASE & CO |
187,481 |
-1,188 |
$31,891 | | JPM | 187,481 | -1,188 | $31,891 | | SPROTT PHYSICAL GOLD & SILVE |
1,637,836 |
-10,568 |
$31,365 | | CEF | 1,637,836 | -10,568 | $31,365 | | THERMO FISHER SCIENTIFIC INC |
61,216 |
-210 |
$30,986 | | TMO | 61,216 | -210 | $30,986 | | CORNING INC |
978,476 |
-6,486 |
$29,814 | | GLW | 978,476 | -6,486 | $29,814 | | ETF SER SOLUTIONS (DSTL) |
598,849 |
-5,896 |
$29,565 | | DSTL | 598,849 | -5,896 | $29,565 | | VANGUARD BD INDEX FDS (BND) |
419,925 |
-2,748 |
$29,302 | | BND | 419,925 | -2,748 | $29,302 | | AVERY DENNISON CORP |
142,474 |
-448 |
$28,803 | | AVY | 142,474 | -448 | $28,803 | | ELI LILLY & CO |
45,589 |
UNCH |
$24,487 | | LLY | 45,589 | UNCH | $24,487 | | TEXAS INSTRS INC |
146,939 |
-699 |
$23,365 | | TXN | 146,939 | -699 | $23,365 | | FS KKR CAP CORP |
1,150,425 |
-6,209 |
$22,654 | | FSK | 1,150,425 | -6,209 | $22,654 |  BERKSHIRE HATHAWAY INC DEL |
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$22,337 | | BRK.B | 63,765 | -428 | $22,337 | | QUALCOMM INC |
150,594 |
-753 |
$21,780 | | QCOM | 150,594 | -753 | $21,780 | | CISCO SYS INC |
400,617 |
-630 |
$21,537 | | CSCO | 400,617 | -630 | $21,537 | | JOHNSON CTLS INTL PLC |
380,056 |
-1,010 |
$20,223 | | JCI | 380,056 | -1,010 | $20,223 | | STARBUCKS CORP |
191,121 |
-1,469 |
$17,444 | | SBUX | 191,121 | -1,469 | $17,444 | | INTEL CORP |
312,866 |
-560 |
$15,722 | | INTC | 312,866 | -560 | $15,722 | | SPDR GOLD TR (GLD) |
68,939 |
-783 |
$13,179 | | GLD | 68,939 | -783 | $13,179 | | ISHARES TR (IGSB) |
264,450 |
-3,225 |
$13,178 | | IGSB | 264,450 | -3,225 | $13,178 | | VANGUARD INDEX FDS (VO) |
56,186 |
-478 |
$13,071 | | VO | 56,186 | -478 | $13,071 | | BORGWARNER INC |
351,254 |
-1,301 |
$12,592 | | BWA | 351,254 | -1,301 | $12,592 | | AMAZON COM INC |
81,547 |
-486 |
$12,390 | | AMZN | 81,547 | -486 | $12,390 | | SPDR SER TR (BIL) |
127,495 |
-821 |
$11,707 | | BIL | 127,495 | -821 | $11,707 | | AMGEN INC |
42,259 |
-477 |
$11,357 | | AMGN | 42,259 | -477 | $11,357 | | OPENLANE INC |
754,184 |
-5,415 |
$11,252 | | KAR | 754,184 | -5,415 | $11,252 | | VANGUARD BD INDEX FDS (BSV) |
137,915 |
-2,445 |
$10,367 | | BSV | 137,915 | -2,445 | $10,367 | | LENNAR CORP |
68,389 |
-905 |
$10,193 | | LEN | 68,389 | -905 | $10,193 | | INVESCO EXCH TRD SLF IDX FD |
496,174 |
-7,212 |
$9,978 | | BSCP | 496,174 | -7,212 | $9,978 | | WALKER & DUNLOP INC |
85,630 |
UNCH |
$9,506 | | WD | 85,630 | UNCH | $9,506 | | ISHARES TR (QUAL) |
61,252 |
-1,380 |
$9,013 | | QUAL | 61,252 | -1,380 | $9,013 | | ISHARES U S ETF TR (NEAR) |
163,765 |
-1,057 |
$8,170 | | NEAR | 163,765 | -1,057 | $8,170 | | SALESFORCE INC |
29,971 |
-327 |
$7,887 | | CRM | 29,971 | -327 | $7,887 | | VANGUARD SCOTTSDALE FDS (VCSH) |
100,622 |
-3,192 |
$7,562 | | VCSH | 100,622 | -3,192 | $7,562 | | COHERENT CORP |
152,269 |
-1,741 |
$6,628 | | COHR | 152,269 | -1,741 | $6,628 | | ALBEMARLE CORP |
44,986 |
-211 |
$6,500 | | ALB | 44,986 | -211 | $6,500 | | AUTOZONE INC |
2,492 |
UNCH |
$6,330 | | AZO | 2,492 | UNCH | $6,330 | | ILLINOIS TOOL WKS INC |
24,055 |
-515 |
$6,301 | | ITW | 24,055 | -515 | $6,301 | | EXXON MOBIL CORP |
61,119 |
-700 |
$6,111 | | XOM | 61,119 | -700 | $6,111 | | VANGUARD INDEX FDS (VBR) |
32,931 |
-688 |
$5,927 | | VBR | 32,931 | -688 | $5,927 | | UNILEVER PLC |
113,486 |
-703 |
$5,606 | | UL | 113,486 | -703 | $5,606 | | CHEVRON CORP NEW |
37,395 |
UNCH |
$5,578 | | CVX | 37,395 | UNCH | $5,578 | | NUTRIEN LTD |
75,728 |
-1,200 |
$4,677 | | NTR | 75,728 | -1,200 | $4,677 | | METLIFE INC |
70,856 |
-1,225 |
$4,458 | | MET | 70,856 | -1,225 | $4,458 | | PEPSICO INC |
25,941 |
UNCH |
$4,395 | | PEP | 25,941 | UNCH | $4,395 | | UNITEDHEALTH GROUP INC |
8,667 |
-25 |
$4,370 | | UNH | 8,667 | -25 | $4,370 |
See Full List: All Stocks Held By Shufro Rose & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shufro Rose & Co. LLC
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