Latest SHUFRO ROSE & CO LLC Stock Portfolio

SHUFRO ROSE & CO LLC Performance:

2024 Q4: 2.06%YTD: 14.62%2023: 2.83%

Performance for 2024 Q4 is 2.06%, and YTD is 14.62%, and 2023 is 2.83%.

About SHUFRO ROSE & CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHUFRO ROSE & CO LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of SHUFRO ROSE & CO LLC are ACIO, AAPL, MSFT. The fund has invested 5.4% of it's portfolio in ETF SER SOLUTIONS and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off MODERNA INC (MRNA), SPDR SER TR (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), BORGWARNER INC (BWA) and INTEL CORP (INTC). SHUFRO ROSE & CO LLC opened new stock positions in ALPS ETF TR (ACES), DOUBLELINE ETF TRUST and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), BROADCOM INC (AVGO) and REGENERON PHARMACEUTICALS (REGN).

SHUFRO ROSE & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SHUFRO ROSE & CO LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

New Buys

Ticker	$ Bought
alps etf tr	47,061,100
doubleline etf trust	43,193,000
nike inc	4,553,610
verisk analytics inc	3,044,050
tidal etf tr	964,976
hyster-yale inc	874,498
albemarle corp	695,799
costco whsl corp new	617,566

New stocks bought by SHUFRO ROSE & CO LLC

Additions

Ticker	% Inc.
vaneck etf trust	3,769
broadcom inc	824
regeneron pharmaceuticals	816
vanguard scottsdale fds	594
ishares tr	339
invesco exch trd slf idx fd	272
nvidia corporation	180
vanguard index fds	145

Additions to existing portfolio by SHUFRO ROSE & CO LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-98.99
borgwarner inc	-98.27
vanguard bd index fds	-94.16
intel corp	-81.33
ishares u s etf tr	-78.00
nuveen pfd & income opportun	-61.52
goldman sachs etf tr	-53.18
starbucks corp	-52.3

SHUFRO ROSE & CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-8,365,750
spdr ser tr	-14,069,500
moderna inc	-17,443,900
new york cmnty bancorp inc	-308,798
apollo sr floating rate fd i	-758,988
renn fd inc	-51,000
arts way mfg inc	-34,094
invesco exch trd slf idx fd	-411,955

SHUFRO ROSE & CO LLC got rid off the above stocks

Sector Distribution

SHUFRO ROSE & CO LLC has about 45.5% of it's holdings in Others sector.

Sector	%
Others	45.5
Technology	22.3
Healthcare	8.2
Consumer Cyclical	7
Financial Services	6.8
Industrials	4.3
Energy	1.6
Communication Services	1.2

Market Cap. Distribution

SHUFRO ROSE & CO LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
MEGA-CAP	24
LARGE-CAP	23.1
MID-CAP	5
SMALL-CAP	2.1

Stocks belong to which Index?

About 49.1% of the stocks held by SHUFRO ROSE & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	46.2
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AXON	axon enterprise inc	102.0 %
PPIH	perma-pipe intl hldgs inc	68.0 %
YUMC	yum china hldgs inc	56.2 %
EXPE	expedia group inc	47.9 %
HWM	howmet aerospace inc	40.9 %

Top 5 Winners ($)		$
GLW	corning inc	8.2 M
AAPL	apple inc	7.6 M
JPM	jpmorgan chase & co.	4.6 M
CRM	salesforce inc	4.1 M
JCI	johnson ctls intl plc	3.6 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-48.6 %
MU	micron technology inc	-36.0 %
ELV	elevance health inc	-31.8 %
AVGO	broadcom inc	-30.6 %
CVS	cvs health corp	-23.7 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-6.9 M
LLY	eli lilly & co	-6.2 M
AVY	avery dennison corp	-3.8 M
MSFT	microsoft corp	-2.9 M
AMGN	amgen inc	-2.1 M

SHUFRO ROSE & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHUFRO ROSE & CO LLC

SHUFRO ROSE & CO LLC has 288 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for SHUFRO ROSE & CO LLC last quarter.

Last Reported on: 25 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BGRN	ishares tr	6.36	3,432,630	82,245,800	reduced	-37.05
Historical Trend of ISHARES TR Position Held By SHUFRO ROSE & CO LLC What % of Portfolio is BGRN?: Number of BGRN shares held: Change in No. of Shares Held:
	ACIO	etf ser solutions	5.45	1,284,090	70,527,100	added	28.64

	AAPL	apple inc	3.70	191,082	47,850,800	reduced	-0.56

	MSFT	microsoft corp	3.65	112,171	47,279,900	reduced	-1.77

	ACES	alps etf tr	3.64	1,844,090	47,061,100	new

	GLW	corning inc	3.42	932,446	44,309,900	reduced	-3.29

		doubleline etf trust	3.34	839,350	43,193,000	new

	IJR	ishares tr	2.92	64,121	37,746,900	added	89.58

	LLY	eli lilly & co	2.73	45,714	35,291,200	reduced	-4.27

	AGT	ishares tr	2.69	1,446,800	34,824,400	added	2.38

	TMO	thermo fisher scientific inc	2.36	58,740	30,558,200	reduced	-1.62

	BSAE	invesco exch trd slf idx fd	2.27	1,508,380	29,307,900	added	27.16

	JPM	jpmorgan chase & co.	2.26	121,869	29,213,100	reduced	-1.96

	CSD	invesco exchange traded fd t	2.25	166,381	29,154,900	reduced	-5.04

		berkshire hathaway inc del	2.19	62,638	28,392,400	reduced	-1.72

	FSK	fs kkr cap corp	2.10	1,249,500	27,139,100	reduced	-2.85

	CEF	sprott physical gold & silve	1.95	1,062,790	25,251,900	reduced	-32.3

	TXN	texas instrs inc	1.86	128,702	24,132,900	reduced	-1.1

	QCOM	qualcomm inc	1.80	151,235	23,232,700	reduced	-0.43

	AVY	avery dennison corp	1.72	119,215	22,308,600	reduced	-0.04