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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
MRNAModerna Inc
Recent Activity
1.42%
$17.444M
146,896 shares@ $118.75 avg price
AMZNAmazon Com Inc
Recent Activity
1.31%
$16.091M
83,264 shares@ $193.25 avg price
BILSpdr Ser Tr
Recent Activity
1.15%
$14.069M
153,296 shares@ $91.78 avg price
CRMSalesforce Inc
Recent Activity
1.11%
$13.557M
52,729 shares@ $257.11 avg price
GLDSpdr Gold Tr
Recent Activity
1.1%
$13.491M
62,744 shares@ $215.02 avg price
AMGNAmgen Inc
Recent Activity
1.06%
$13.041M
41,736 shares@ $312.46 avg price
KAROpenlane Inc
Recent Activity
1.05%
$12.854M
774,825 shares@ $16.6 avg price
IBMInternational Business Machs
Recent Activity
1.03%
$12.679M
73,312 shares@ $172.96 avg price
BWABorgwarner Inc
Recent Activity
0.97%
$11.863M
367,951 shares@ $32.24 avg price
COHRCoherent Corp
Recent Activity
0.9%
$11.066M
152,718 shares@ $72.47 avg price