Managers / Q4 2023 · view latest →
SHUFRO ROSE & CO LLC
CIK 0000908195 · 600 LEXINGTON AVENUE, 15TH FLOOR, NEW YORK, NY, 10022 · 212-754-5111
Reported Value
$1.1B
Q4 2023
Positions
305
Filings on Record
30
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Shufro Rose & Co Llc reported $1.1B in U.S.-listed holdings across 305 positions for Q4 2023.
Its largest position, Ishares Tr, represents 6.8% of the portfolio.
Compared with Q3 2023, the fund opened 2 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.8% · $567M
- ETP · 38.8% · $409M
- Closed-End Fund · 3.4% · $36M
- Other · 3.0% · $32M
- REIT · 0.7% · $7M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 314 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 300 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 315 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 311 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 313 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 296 | Feb 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 313 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 313 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 314 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 305 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 309 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 317 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 320 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.19T | 342 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 333 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 320 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 338 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 311 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 297 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.3B | 300 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 306 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 288 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.0B | 282 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 287 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $839M | 293 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 314 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 340 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 306 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $999M | 298 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $905M | 298 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.