test

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
QCOMQualcomm Inc
Recent Activity
2.46%
$30.253M
151,888 shares@ $199.19 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
2.34%
$28.784M
175,214 shares@ $164.28 avg price
AVYAvery Dennison Corp
Recent Activity
2.12%
$26.077M
119,261 shares@ $218.66 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
2.11%
$25.927M
63,735 shares@ $406.81 avg price
FSKFs Kkr Cap Corp
Recent Activity
2.06%
$25.377M
1.286M shares@ $19.74 avg price
TXNTexas Instrs Inc
Recent Activity
2.06%
$25.315M
130,133 shares@ $194.54 avg price
JPMJpmorgan Chase & Co.
Recent Activity
2.05%
$25.142M
124,304 shares@ $202.27 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
1.86%
$22.885M
344,279 shares@ $66.48 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
1.85%
$22.746M
1.186M shares@ $19.18 avg price
IVVIshares Tr
Recent Activity
1.51%
$18.509M
33,823 shares@ $547.24 avg price