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SHUFRO ROSE & COMPANY LLC

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NEW YORK NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Shufro Rose & Company is based out of New York. Shufro Rose & Company is a large advisory firm with 1344 clients and discretionary assets under management (AUM) of $1,742,246,367 (Form ADV from 2024-01-04). Their last reported 13F filing for Q4 2023 included $1,053,310,115 in managed 13F securities and a top 10 holdings concentration of 36.71%. Shufro Rose & Company's largest holding is iShares iBonds Dec 2026 Term Corporate ETF- with shares held of 3,084,409. Whalewisdom has at least 106 13F filings, and 41 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IBDR iShares iBonds Dec 2 6.83%
BSCQ Invesco BulletShares 4.98%
MSFT Microsoft Corp. 3.73%
RSP Invesco S&P 500 Equa 3.51%
INFL Horizon Kinetics Inf 3.31%

2023-12-31

13F Activity

Market Value $1.05b, Prior: $1.06b
New Purchases 2 stocks
Added To 22 stocks
Sold out of 6 stocks
Reduced holdings in 96 stocks
Top 10 Holdings % 36.71%
Turnover %[1] 2.62%
Turnover Alt %[2] 0.11%
Time Held Top 20 21.5 quarters
Time Held Top 10 11.3 quarters
Time Held All 25.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance