Institutional filer · SEC 13F · Q4 2024
SHUFRO ROSE & CO LLC
The reported 13F portfolio of SHUFRO ROSE & CO LLC (CIK 908195) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.3B
- Reported book
- 293
- Positions
- #53
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SHUFRO ROSE & CO LLC ranks #53 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $1.3B across 293 positions, a broadly diversified portfolio.
- $1.3B
- reported 13F value
- 293
- disclosed positions
- 6.4%
- in ISHARES TR
- #53
- of 360 filers
Top-5 share 23.1% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SHUFRO ROSE & CO LLC ranks #53 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SHUFRO ROSE & CO LLC sits by disclosed position count
SHUFRO ROSE & CO LLC reports 293 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SHUFRO ROSE & CO LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
293 80th of 360 higher than 280 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SHUFRO ROSE & CO LLC reports $1.28B across 293 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 908195 · Q4 2024 $1.3B book
BOOK-HEAVY · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #53/360
- POS-MID 293 names
- CONC-MID 23% top-5
- LEAD-MIX 6.4% top
- PHOTO-FINISH Kimelman & Baird,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Kimelman & Baird, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · SHUFRO ROSE & CO LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.3B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $82.2M | 6.4% |
| 2 | ETF SER SOLUTIONS | $70.5M | 5.5% |
| 3 | APPLE INC | $47.9M | 3.8% |
| 4 | MICROSOFT CORP | $47.3M | 3.7% |
| 5 | ALPS ETF TR | $47.1M | 3.7% |
| 6 | CORNING INC | $44.3M | 3.5% |
| 7 | DOUBLELINE ETF TRUST | $43.2M | 3.4% |
| 8 | ISHARES TR | $37.7M | 3.0% |
| 9 | ELI LILLY & CO | $35.3M | 2.8% |
| 10 | ISHARES TR | $34.8M | 2.7% |
| 11 | THERMO FISHER SCIENTIFIC INC | $30.6M | 2.4% |
| 12 | INVESCO EXCH TRD SLF IDX FD | $29.3M | 2.3% |
| 13 | JPMORGAN CHASE & CO. | $29.2M | 2.3% |
| 14 | INVESCO EXCHANGE TRADED FD T | $29.2M | 2.3% |
| 15 | BERKSHIRE HATHAWAY INC DEL | $28.4M | 2.2% |
| 16 | FS KKR CAP CORP | $27.1M | 2.1% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | $25.3M | 2.0% |
| 18 | TEXAS INSTRS INC | $24.1M | 1.9% |
| 19 | QUALCOMM INC | $23.2M | 1.8% |
| 20 | AVERY DENNISON CORP | $22.3M | 1.8% |
| 21 | JOHNSON CTLS INTL PLC | $21.8M | 1.7% |
| 22 | VANECK ETF TRUST | $18.1M | 1.4% |
| 23 | AMAZON COM INC | $18.1M | 1.4% |
| 24 | VANGUARD INDEX FDS | $17.7M | 1.4% |
| 25 | SALESFORCE INC | $17.6M | 1.4% |
Latest Quarter Trades · Q4 2024
New positions (200)
Frequently Asked Questions
- How big is SHUFRO ROSE & CO LLC's 13F portfolio?
- SHUFRO ROSE & CO LLC reports $1.3B of long US-equity positions across 293 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SHUFRO ROSE & CO LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SHUFRO ROSE & CO LLC ranks #53 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SHUFRO ROSE & CO LLC's largest position?
- SHUFRO ROSE & CO LLC's largest reported position is ISHARES TR at $82.2M, about 6.4% of its reported book as of Q4 2024.
- What did SHUFRO ROSE & CO LLC trade last quarter?
- In its Q4 2024 filing, SHUFRO ROSE & CO LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SHUFRO ROSE & CO LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.3B here).
Similar holding count
Nearest filers by number of disclosed positions (293 here).
Using this filing
- The rankings sort every tracked filer the same way SHUFRO ROSE & CO LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Kimelman & Baird, LLC reported the nearest book value ($1.3B) this quarter, a useful scale comparison for SHUFRO ROSE & CO LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.