Latest SHUFRO ROSE & CO LLC Stock Portfolio
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 $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of SHUFRO ROSE & CO LLC are ACIO, MSFT, LLY. The fund has invested 4.2% of it's portfolio in ETF SER SOLUTIONS and 4.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in BROADCOM INC (AVGO).
The top stock holdings of SHUFRO ROSE & CO LLC are ACIO, MSFT, LLY. The fund has invested 4.2% of it's portfolio in ETF SER SOLUTIONS and 4.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in BROADCOM INC (AVGO).
SHUFRO ROSE & CO LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -90.00 |
SHUFRO ROSE & CO LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 38.4 |
| Technology | 23.4 |
| Healthcare | 11.9 |
| Consumer Cyclical | 8.5 |
| Financial Services | 6.9 |
| Industrials | 4.6 |
| Energy | 1.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 38.4 |
| LARGE-CAP | 27.2 |
| MEGA-CAP | 25.3 |
| MID-CAP | 6.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 52.7 |
| Others | 44.3 |
| RUSSELL 2000 | 3 |
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
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 192,155 | 40,471,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.68 | 163,266 | 8,365,750 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 46,133 | 2,446,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 51,135 | 1,613,310 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 38,194 | 508,745 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 8,000 | 448,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,430 | 358,555 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,356 | 241,036 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,000 | 230,973 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 3,445 | 590,887 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 3,239 | 336,565 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 4.16 | 998,174 | 51,296,100 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 71,234 | 2,756,020 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 36,979 | 1,444,020 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.10 | 25,140 | 1,270,340 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 19,437 | 1,715,290 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 4,404 | 251,965 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 1,113 | 618,317 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.12 | 6,060 | 1,446,460 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.13 | 24,444 | 1,587,610 | unchanged | 0.00 | ||