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Steven Glass

@Shufro Rose & Co Llc

Latest period2024 - Q3ReportedManaged Assets$1.232BTotal holdings310
Assets growth rate0%Assets growth rate (2-Q avg)0.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Shufro Rose & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Shufro Rose & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.232B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0.87%. The portfolio is managed by Steven Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBDSIshares Tr
Recent Activity
10.51%
$129.392M
5.453M shares@ $23.74 avg price
DSTLEtf Ser Solutions
Recent Activity
4.17%
$51.296M
998,174 shares@ $51.39 avg price
MSFTMicrosoft Corp
Recent Activity
4.15%
$51.037M
114,190 shares@ $446.96 avg price
LLYEli Lilly & Co
Recent Activity
3.51%
$43.233M
47,751 shares@ $905.39 avg price
AAPLApple Inc
Recent Activity
3.29%
$40.472M
192,155 shares@ $210.63 avg price
GLWCorning Inc
Recent Activity
3.04%
$37.456M
964,131 shares@ $38.86 avg price
BNDVanguard Bd Index Fds
Recent Activity
2.82%
$34.626M
480,587 shares@ $72.06 avg price
CEFSprott Physical Gold & Silve
Recent Activity
2.81%
$34.615M
1.57M shares@ $22.06 avg price
IBDRIshares Tr
Recent Activity
2.74%
$33.662M
1.413M shares@ $23.83 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
2.68%
$33.017M
59,705 shares@ $553.01 avg price