Filed: 8/13/2024ACC: 0000908195-24-000005
📋 What this filing means
SHUFRO ROSE & CO LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.23B
Total AUM (reported)
24.70M
Total Shares
Allocation by class
COM$599.39M48.6%
IBONDS 27 ETF$129.39M10.5%
DISTILLATE US$51.30M4.2%
TR UNIT$35.12M2.9%
TOTAL BND MRKT$34.63M2.8%
IBONDS DEC2026$33.66M2.7%
S&P500 EQL WGT$28.78M2.3%
Portfolio Concentration
Top 3$231.73M18.8%
4–10$257.08M20.9%
11–25$325.67M26.4%
Rest$417.72M33.9%
Top 3 weight
18.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 24.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
ISHARES TR
SOLEShares5.45M
TypeSH
Market value$129.39M
10.50%
Sole
0.00
Shared
0.00
None
5.45M
ETF SER SOLUTIONS
SOLEShares998.17K
TypeSH
Market value$51.30M
4.16%
Sole
0.00
Shared
0.00
None
998.17K
MICROSOFT CORP
SOLEShares114.19K
TypeSH
Market value$51.04M
4.14%
Sole
0.00
Shared
0.00
None
114.19K
ELI LILLY & CO
SOLEShares47.75K
TypeSH
Market value$43.23M
3.51%
Sole
0.00
Shared
0.00
None
47.75K
APPLE INC
SOLEShares192.16K
TypeSH
Market value$40.47M
3.28%
Sole
0.00
Shared
0.00
None
192.16K
CORNING INC
SOLEShares964.13K
TypeSH
Market value$37.46M
3.04%
Sole
0.00
Shared
0.00
None
964.13K
VANGUARD BD INDEX FDS
SOLEShares480.59K
TypeSH
Market value$34.63M
2.81%
Sole
0.00
Shared
0.00
None
480.59K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.57M
TypeSH
Market value$34.62M
2.81%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$33.66M
2.73%
Sole
0.00
Shared
0.00
None
1.41M
THERMO FISHER SCIENTIFIC INC
SOLEShares59.70K
TypeSH
Market value$33.02M
2.68%
Sole
0.00
Shared
0.00
None
59.70K
QUALCOMM INC
SOLEShares151.89K
TypeSH
Market value$30.25M
2.46%
Sole
0.00
Shared
0.00
None
151.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares175.21K
TypeSH
Market value$28.78M
2.34%
Sole
0.00
Shared
0.00
None
175.21K
AVERY DENNISON CORP
SOLEShares119.26K
TypeSH
Market value$26.08M
2.12%
Sole
0.00
Shared
0.00
None
119.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.73K
TypeSH
Market value$25.93M
2.10%
Sole
0.00
Shared
0.00
None
63.73K
FS KKR CAP CORP
SOLEShares1.29M
TypeSH
Market value$25.38M
2.06%
Sole
0.00
Shared
0.00
None
1.29M
TEXAS INSTRS INC
SOLEShares130.13K
TypeSH
Market value$25.31M
2.05%
Sole
0.00
Shared
0.00
None
130.13K
JPMORGAN CHASE & CO.
SOLEShares124.30K
TypeSH
Market value$25.14M
2.04%
Sole
0.00
Shared
0.00
None
124.30K
JOHNSON CTLS INTL PLC
SOLEShares344.28K
TypeSH
Market value$22.88M
1.86%
Sole
0.00
Shared
0.00
None
344.28K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.19M
TypeSH
Market value$22.75M
1.85%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares33.82K
TypeSH
Market value$18.51M
1.50%
Sole
0.00
Shared
0.00
None
33.82K
MODERNA INC
SOLEShares146.90K
TypeSH
Market value$17.44M
1.42%
Sole
0.00
Shared
0.00
None
146.90K
AMAZON COM INC
SOLEShares83.26K
TypeSH
Market value$16.09M
1.31%
Sole
0.00
Shared
0.00
None
83.26K
SPDR SER TR
SOLEShares153.30K
TypeSH
Market value$14.07M
1.14%
Sole
0.00
Shared
0.00
None
153.30K
SALESFORCE INC
SOLEShares52.73K
TypeSH
Market value$13.56M
1.10%
Sole
0.00
Shared
0.00
None
52.73K
SPDR GOLD TR
SOLEShares62.74K
TypeSH
Market value$13.49M
1.09%
Sole
0.00
Shared
0.00
None
62.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 27 ETF | 5.45M | SH | $129.39M 10.50% | 0.00 | 0.00 | 5.45M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 998.17K | SH | $51.30M 4.16% | 0.00 | 0.00 | 998.17K |
MICROSOFT CORPSOLE | COM | 114.19K | SH | $51.04M 4.14% | 0.00 | 0.00 | 114.19K |
ELI LILLY & COSOLE | COM | 47.75K | SH | $43.23M 3.51% | 0.00 | 0.00 | 47.75K |
APPLE INCSOLE | COM | 192.16K | SH | $40.47M 3.28% | 0.00 | 0.00 | 192.16K |
CORNING INCSOLE | COM | 964.13K | SH | $37.46M 3.04% | 0.00 | 0.00 | 964.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 480.59K | SH | $34.63M 2.81% | 0.00 | 0.00 | 480.59K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.57M | SH | $34.62M 2.81% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | IBONDS DEC2026 | 1.41M | SH | $33.66M 2.73% | 0.00 | 0.00 | 1.41M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.70K | SH | $33.02M 2.68% | 0.00 | 0.00 | 59.70K |
QUALCOMM INCSOLE | COM | 151.89K | SH | $30.25M 2.46% | 0.00 | 0.00 | 151.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 175.21K | SH | $28.78M 2.34% | 0.00 | 0.00 | 175.21K |
AVERY DENNISON CORPSOLE | COM | 119.26K | SH | $26.08M 2.12% | 0.00 | 0.00 | 119.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.73K | SH | $25.93M 2.10% | 0.00 | 0.00 | 63.73K |
FS KKR CAP CORPSOLE | COM | 1.29M | SH | $25.38M 2.06% | 0.00 | 0.00 | 1.29M |
TEXAS INSTRS INCSOLE | COM | 130.13K | SH | $25.31M 2.05% | 0.00 | 0.00 | 130.13K |
JPMORGAN CHASE & CO.SOLE | COM | 124.30K | SH | $25.14M 2.04% | 0.00 | 0.00 | 124.30K |
JOHNSON CTLS INTL PLCSOLE | SHS | 344.28K | SH | $22.88M 1.86% | 0.00 | 0.00 | 344.28K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.19M | SH | $22.75M 1.85% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P500 ETF | 33.82K | SH | $18.51M 1.50% | 0.00 | 0.00 | 33.82K |
MODERNA INCSOLE | COM | 146.90K | SH | $17.44M 1.42% | 0.00 | 0.00 | 146.90K |
AMAZON COM INCSOLE | COM | 83.26K | SH | $16.09M 1.31% | 0.00 | 0.00 | 83.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 153.30K | SH | $14.07M 1.14% | 0.00 | 0.00 | 153.30K |
SALESFORCE INCSOLE | COM | 52.73K | SH | $13.56M 1.10% | 0.00 | 0.00 | 52.73K |
SPDR GOLD TRSOLE | GOLD SHS | 62.74K | SH | $13.49M 1.09% | 0.00 | 0.00 | 62.74K |
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