Shufro Rose & Co 13F annual report

Shufro Rose & Co is an investment fund managing more than $1.22 trillion ran by Steven Glass. There are currently 257 companies in Mr. Glass’s portfolio. The largest investments include Ishares Tr and Etf Ser Solutions, together worth $280 billion.

$1.22 trillion Assets Under Management (AUM)

As of 6th August 2024, Shufro Rose & Co’s top holding is 7,629,079 shares of Ishares Tr currently worth over $229 billion and making up 18.7% of the portfolio value. In addition, the fund holds 998,174 shares of Etf Ser Solutions worth $51.3 billion. The third-largest holding is Microsoft worth $51 billion and the next is Eli Lilly Co worth $43.2 billion, with 47,751 shares owned.

Currently, Shufro Rose & Co's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shufro Rose & Co

The Shufro Rose & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Glass serves as the Principal And Senior Financial Advisor at Shufro Rose & Co.

Recent trades

In the most recent 13F filing, Shufro Rose & Co revealed that it had opened a new position in Ishares Tr and bought 19,107 shares worth $1.95 billion.

The investment fund also strengthened its position in Ishares Tr by buying 413,017 additional shares. This makes their stake in Ishares Tr total 7,629,079 shares worth $229 billion.

On the other hand, there are companies that Shufro Rose & Co is getting rid of from its portfolio. Shufro Rose & Co closed its position in Western Asset Global Corp De on 13th August 2024. It sold the previously owned 46,000 shares for $574 million. Steven Glass also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $51 billion and 114,190 shares.

One of the largest hedge funds

The two most similar investment funds to Shufro Rose & Co are Livforsakringsbolaget Skandia, Omsesidigt and Trek. They manage $1.22 trillion and $1.22 trillion respectively.


Steven Glass investment strategy

Shufro Rose & Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.3% of the total portfolio value. The fund focuses on investments in the United States as 41.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 3.5% of the portfolio. The average market cap of the portfolio companies is close to $140 billion.

The complete list of Shufro Rose & Co trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
5.72%
7,629,079
$228,608,240,000 18.66%
Etf Ser Solutions
9.16%
998,174
$51,296,147,000 4.19%
Microsoft Corporation
0.78%
114,190
$51,037,423,000 4.17%
Eli Lilly Co
4.75%
47,751
$43,232,801,000 3.53%
Apple Inc
0.40%
192,155
$40,471,741,000 3.30%
Corning, Inc.
1.81%
964,131
$37,456,490,000 3.06%
Vanguard Bd Index Fds
0.31%
543,653
$39,463,469,000 3.22%
Sprott Physical Gold Silve
10.45%
1,569,852
$34,615,241,000 2.83%
Thermo Fisher Scientific Inc.
1.50%
59,705
$33,017,012,000 2.70%
Qualcomm, Inc.
0.53%
151,888
$30,253,060,000 2.47%
Invesco Exchange Traded Fd T
29.19%
175,214
$28,784,126,000 2.35%
Avery Dennison Corp.
15.68%
119,261
$26,076,512,000 2.13%
Berkshire Hathaway Inc.
1.01%
63,735
$25,927,453,000 2.12%
Fs Kkr Cap Corp
5.37%
1,286,116
$25,376,877,000 2.07%
Texas Instrs Inc
1.51%
130,133
$25,314,837,000 2.07%
Jpmorgan Chase Co.
0.38%
124,304
$25,141,728,000 2.05%
Johnson Ctls Intl Plc
4.48%
344,279
$22,884,928,000 1.87%
Invesco Exch Trd Slf Idx Fd
8.80%
2,258,076
$44,271,435,000 3.61%
Moderna Inc
0.21%
146,896
$17,443,900,000 1.42%
Amazon.com Inc.
0.67%
83,264
$16,090,704,000 1.31%
Spdr Ser Tr
13.43%
158,213
$14,525,349,000 1.19%
Salesforce Inc
71.63%
52,729
$13,556,648,000 1.11%
Spdr Gold Tr
0.07%
62,744
$13,490,588,000 1.10%
AMGEN Inc.
0.95%
41,736
$13,040,561,000 1.06%
Openlane Inc.
0.21%
774,825
$12,854,348,000 1.05%
International Business Machs
18.56%
73,312
$12,679,342,000 1.04%
BorgWarner Inc
0.83%
367,951
$11,862,726,000 0.97%
Coherent Corp
0.79%
152,718
$11,065,971,000 0.90%
Lennar Corp.
1.19%
65,932
$9,881,296,000 0.81%
Walker Dunlop Inc
2.66%
81,579
$8,011,019,000 0.65%
Vanguard Scottsdale Fds
1.88%
203,214
$13,885,816,000 1.13%
Vanguard Index Fds
8.99%
89,207
$19,114,460,000 1.56%
Exxon Mobil Corp.
1.79%
61,159
$7,040,625,000 0.57%
Autozone Inc.
3.43%
2,340
$6,935,994,000 0.57%
Ishares U S Etf Tr
8.04%
126,072
$6,345,191,000 0.52%
Unilever plc
0.79%
111,131
$6,111,116,000 0.50%
Chevron Corp.
4.04%
35,480
$5,549,823,000 0.45%
Illinois Tool Wks Inc
5.26%
22,207
$5,262,171,000 0.43%
Intel Corp.
44.30%
164,988
$5,109,671,000 0.42%
MetLife, Inc.
1.53%
68,350
$4,797,481,000 0.39%
Pure Storage Inc
0.69%
72,400
$4,648,804,000 0.38%
KLA Corp.
1.79%
5,256
$4,333,765,000 0.35%
Pepsico Inc
0.59%
26,094
$4,303,684,000 0.35%
Disney Walt Co
1.86%
42,797
$4,249,344,000 0.35%
Ecolab, Inc.
0.08%
17,679
$4,207,523,000 0.34%
NVIDIA Corp
1,113.22%
33,861
$4,183,229,000 0.34%
Johnson Johnson
0.41%
28,118
$4,109,713,000 0.34%
Unitedhealth Group Inc
3.93%
7,855
$4,000,110,000 0.33%
Goldman Sachs Etf Tr
0.81%
135,440
$6,090,562,000 0.50%
Nutrien Ltd
5.15%
71,475
$3,638,793,000 0.30%
Merck Co Inc
7.88%
24,811
$3,071,604,000 0.25%
Vanguard Tax-managed Fds
4.46%
53,099
$2,624,158,000 0.21%
Jacobs Solutions Inc
3.33%
18,145
$2,534,969,000 0.21%
J J Snack Foods Corp
6.67%
14,000
$2,273,180,000 0.19%
Alphabet Inc
1.48%
24,008
$4,388,607,000 0.36%
Enbridge Inc
1.29%
61,407
$2,185,486,000 0.18%
Vanguard Intl Equity Index F
4.71%
58,098
$3,838,136,000 0.31%
Bank America Corp
0.02%
51,849
$2,062,035,000 0.17%
Ishares Inc
69.04%
60,065
$3,906,335,000 0.32%
New York Times Co.
No change
37,165
$1,903,220,000 0.16%
Cheniere Energy Inc.
No change
10,425
$1,822,603,000 0.15%
General Mls Inc
3.31%
27,965
$1,769,047,000 0.14%
IAC Inc
25.88%
37,700
$1,766,245,000 0.14%
Medtronic Plc
5.82%
21,774
$1,713,832,000 0.14%
Realty Income Corp.
1.72%
31,500
$1,663,830,000 0.14%
Air Lease Corp
0.29%
34,200
$1,625,526,000 0.13%
American Centy Etf Tr
7.84%
24,444
$1,587,609,000 0.13%
Conocophillips
1.35%
13,521
$1,546,532,000 0.13%
Yum Brands Inc.
No change
11,468
$1,519,052,000 0.12%
Shell Plc
1.96%
20,850
$1,504,953,000 0.12%
Pfizer Inc.
14.64%
53,297
$1,491,251,000 0.12%
Automatic Data Processing In
1.51%
6,060
$1,446,462,000 0.12%
Umh Pptys Inc
0.55%
90,250
$1,443,098,000 0.12%
Equinix Inc
1.33%
1,848
$1,398,197,000 0.11%
Builders Firstsource Inc
2.63%
9,545
$1,321,124,000 0.11%
Cisco Sys Inc
4.86%
27,593
$1,310,920,000 0.11%
Synchrony Financial
No change
27,500
$1,297,725,000 0.11%
Marathon Pete Corp
No change
7,343
$1,273,802,000 0.10%
Mercer International Inc.
2.32%
147,400
$1,258,796,000 0.10%
Wendys Co
9.80%
71,942
$1,220,143,000 0.10%
Manhattan Brdg Cap Inc
0.42%
216,785
$1,114,275,000 0.09%
Ishares Tr
Opened
19,107
$1,953,324,000 0.16%
Xylem Inc
3.34%
7,312
$991,727,000 0.08%
Invesco Exch Traded Fd Tr Ii
6.68%
83,105
$959,863,000 0.08%
Grainger W W Inc
No change
1,050
$947,352,000 0.08%
RTX Corp
No change
9,049
$908,430,000 0.07%
Mastercard Incorporated
0.98%
2,053
$905,720,000 0.07%
Vanguard Charlotte Fds
26.21%
18,083
$880,100,000 0.07%
Cohen Steers Reit Pfd
0.47%
42,400
$863,688,000 0.07%
Kirby Corp.
No change
7,200
$862,056,000 0.07%
Broadcom Inc
5.40%
527
$846,115,000 0.07%
Mosaic Co New
Opened
29,200
$843,880,000 0.07%
Deere Co
2.56%
2,246
$839,173,000 0.07%
First Tr Sr Fltg Rate Income
66.19%
81,600
$822,528,000 0.07%
Global Med Reit Inc
No change
89,350
$811,298,000 0.07%
Cohen Steers Quality Incom
0.43%
69,400
$810,592,000 0.07%
Home Depot, Inc.
No change
2,297
$790,720,000 0.06%
Healthpeak Properties Inc.
No change
40,233
$788,567,000 0.06%
Cbre Group Inc
3.31%
8,765
$781,050,000 0.06%
Select Sector Spdr Tr
3.11%
18,209
$1,905,617,000 0.16%
Apollo Sr Floating Rate Fd I
No change
52,200
$758,988,000 0.06%
Lam Research Corp.
No change
700
$745,395,000 0.06%
Walmart Inc
8.18%
10,707
$724,942,000 0.06%
Seneca Foods Corp.
9.89%
12,300
$706,020,000 0.06%
Teradyne, Inc.
4.05%
4,735
$702,154,000 0.06%
Aflac Inc.
11.34%
7,818
$698,242,000 0.06%
Lockheed Martin Corp.
0.07%
1,477
$690,056,000 0.06%
Elevance Health Inc
0.94%
1,263
$684,370,000 0.06%
Union Pac Corp
0.77%
3,002
$679,301,000 0.06%
Procter And Gamble Co
0.25%
3,974
$655,393,000 0.05%
Howmet Aerospace Inc.
No change
8,165
$633,849,000 0.05%
Public Svc Enterprise Grp In
No change
8,584
$632,641,000 0.05%
Alliancebernstein Global Hig
0.82%
60,350
$632,468,000 0.05%
Rand Cap Corp
No change
41,394
$630,017,000 0.05%
Blackrock Floating Rate Inco
0.82%
48,655
$629,596,000 0.05%
American Express Co.
6.79%
2,705
$626,343,000 0.05%
Perma-pipe Intl Hldgs Inc
No change
70,000
$623,000,000 0.05%
Adobe Inc
11.30%
1,113
$618,317,000 0.05%
Berkshire Hathaway Inc.
Opened
1
$612,241,000 0.05%
Att Inc
No change
31,664
$605,100,000 0.05%
Morgan Stanley
3.12%
6,220
$604,522,000 0.05%
Abbvie Inc
1.47%
3,445
$590,887,000 0.05%
Wk Kellogg Co
No change
35,544
$585,055,000 0.05%
Western Asset Global Corp De
Closed
46,000
$574,080,000
Global X Fds
No change
14,750
$572,448,000 0.05%
Blackrock Muniyield N Y Qual
1.10%
54,000
$565,380,000 0.05%
Quest Diagnostics, Inc.
No change
4,050
$554,364,000 0.05%
Vanguard Admiral Fds Inc
No change
6,260
$548,189,000 0.04%
Vaneck Merk Gold Tr
6.20%
23,203
$521,140,000 0.04%
Asml Holding N V
19.29%
507
$518,525,000 0.04%
Spdr Sp 500 Etf Tr
5.88%
936
$509,364,000 0.04%
Verizon Communications Inc
4.31%
12,262
$505,685,000 0.04%
CVS Health Corp
No change
8,411
$496,754,000 0.04%
Stryker Corp.
No change
1,451
$493,703,000 0.04%
Broadridge Finl Solutions In
No change
2,500
$492,500,000 0.04%
Enterprise Prods Partners L
4.86%
16,515
$478,605,000 0.04%
Boeing Co.
No change
2,600
$473,226,000 0.04%
Putnam Premier Income Tr
No change
131,700
$471,486,000 0.04%
Henry Schein Inc.
No change
7,325
$469,533,000 0.04%
VanEck ETF Trust
3.83%
13,821
$468,943,000 0.04%
Starbucks Corp.
96.89%
5,944
$462,702,000 0.04%
Expedia Group Inc
No change
3,645
$459,234,000 0.04%
Eaton Vance Sr Fltng Rte Tr
No change
33,700
$440,796,000 0.04%
Norfolk Southn Corp
No change
2,026
$434,962,000 0.04%
Micron Technology Inc.
No change
3,300
$434,049,000 0.04%
Visa Inc
4.42%
1,652
$433,624,000 0.04%
Novartis AG
No change
4,000
$425,840,000 0.03%
Redwood Trust Inc.
8.09%
65,500
$425,095,000 0.03%
Generac Holdings Inc
No change
3,200
$423,104,000 0.03%
Warner Bros.Discovery Inc
No change
56,354
$419,274,000 0.03%
Ansys Inc.
No change
1,300
$417,950,000 0.03%
Us Foods Hldg Corp
No change
7,860
$416,423,000 0.03%
CSX Corp.
No change
12,400
$414,780,000 0.03%
GE Aerospace
0.19%
2,587
$411,256,000 0.03%
Ferrari N.V.
No change
1,000
$408,370,000 0.03%
Montrose Environmental Group, Inc.
No change
9,031
$402,422,000 0.03%
Coca-Cola Co
0.02%
6,300
$400,995,000 0.03%
Allstate Corp (The)
17.67%
2,470
$394,361,000 0.03%
Gartner, Inc.
8.50%
868
$389,785,000 0.03%
Willscot Mobil Mini Hldng Co
No change
10,281
$386,977,000 0.03%
Ametek Inc
14.81%
2,300
$383,433,000 0.03%
Charter Communications Inc N
28.11%
1,279
$382,370,000 0.03%
Martin Marietta Matls Inc
No change
700
$379,260,000 0.03%
Sonoco Prods Co
9.35%
7,428
$376,723,000 0.03%
Bristol-Myers Squibb Co.
2.85%
9,010
$374,186,000 0.03%
Honeywell International Inc
15.47%
1,724
$368,143,000 0.03%
Oracle Corp.
No change
2,600
$367,120,000 0.03%
Village Super Mkt Inc
No change
13,800
$364,458,000 0.03%
Gallagher Arthur J Co
No change
1,400
$363,034,000 0.03%
Blackrock Ltd Duration Incom
Opened
25,900
$361,564,000 0.03%
Prudential Finl Inc
11.07%
3,069
$359,657,000 0.03%
3M Co.
8.40%
3,485
$356,133,000 0.03%
Meta Platforms Inc
No change
703
$354,467,000 0.03%
Yum China Holdings Inc
No change
11,468
$353,674,000 0.03%
Seaboard Corp.
No change
107
$338,200,000 0.03%
United Parcel Service, Inc.
No change
2,465
$337,336,000 0.03%
Abbott Labs
2.41%
3,239
$336,565,000 0.03%
Caterpillar Inc.
No change
1,005
$334,766,000 0.03%
Valmont Inds Inc
No change
1,200
$329,340,000 0.03%
Sp Global Inc
9.00%
727
$324,242,000 0.03%
Fidelity Merrimack Str Tr
45.45%
6,400
$319,424,000 0.03%
Americold Realty Trust Inc
No change
12,500
$319,250,000 0.03%
Mcdonalds Corp
21.76%
1,242
$316,512,000 0.03%
First Tr Exch Traded Fd Iii
No change
18,200
$315,952,000 0.03%
New York Cmnty Bancorp Inc
1.70%
95,900
$308,798,000 0.03%
Regeneron Pharmaceuticals, Inc.
No change
293
$307,952,000 0.03%
Nuveen New York Qlt Mun Inc
No change
27,000
$303,750,000 0.02%
Immucell Corp.
No change
62,408
$302,679,000 0.02%
Trane Technologies plc
23.33%
920
$302,616,000 0.02%
Spdr Ser Tr
Closed
10,000
$297,700,000
Dow Inc
9.40%
5,587
$296,391,000 0.02%
Azek Co Inc
No change
6,900
$290,697,000 0.02%
Blackstone Secd Lending Fd
48.87%
9,475
$290,125,000 0.02%
Phillips 66
6.82%
2,049
$289,258,000 0.02%
Cnh Indl N V
No change
25,000
$286,250,000 0.02%
Canadian Imperial Bk Comm To
No change
6,000
$285,240,000 0.02%
NextEra Energy Inc
13.97%
4,021
$284,728,000 0.02%
Mobileye Global Inc
No change
10,000
$280,650,000 0.02%
Nuveen Arizona Qlty Mun Inc
No change
25,000
$279,000,000 0.02%
Blackstone Seni Fltn Rat 202
No change
19,800
$277,398,000 0.02%
Direxion Shs Etf Tr
No change
5,000
$276,800,000 0.02%
Blackrock Munihldgs Ny Qlty
No change
25,200
$271,152,000 0.02%
Impinj Inc
15.00%
1,700
$266,509,000 0.02%
Advanced Micro Devices Inc.
No change
1,600
$259,536,000 0.02%
Blackstone Inc
10.00%
2,090
$258,742,000 0.02%
Spdr Sp Midcap 400 Etf Tr
21.28%
481
$257,374,000 0.02%
180 Degree Cap Corp
No change
67,666
$256,448,000 0.02%
Blackrock Enhanced Equity Di
No change
30,862
$252,143,000 0.02%
Dimensional Etf Trust
1.48%
6,939
$249,388,000 0.02%
Nuveen Pfd Income Opportun
8.10%
33,373
$249,297,000 0.02%
Palo Alto Networks Inc
Opened
735
$249,173,000 0.02%
M T Bk Corp
No change
1,635
$247,474,000 0.02%
Gladstone Ld Corp
No change
17,900
$245,051,000 0.02%
Patterson Cos Inc
No change
10,000
$241,300,000 0.02%
Axon Enterprise Inc
No change
800
$235,392,000 0.02%
General Dynamics Corp.
No change
800
$232,112,000 0.02%
Waters Corp.
No change
800
$232,096,000 0.02%
Consolidated Edison, Inc.
No change
2,582
$230,883,000 0.02%
Saba Capital Income Oprnt
Closed
31,185
$227,339,000
Invesco Tr Invt Grade New Yo
No change
20,000
$224,800,000 0.02%
Vanguard Mun Bd Fds
11.83%
4,480
$224,493,000 0.02%
Nuveen Amt Free Qlty Mun Inc
No change
19,500
$223,470,000 0.02%
The Southern Co.
No change
2,879
$223,325,000 0.02%
GSK Plc
12.20%
5,794
$223,069,000 0.02%
El Paso Energy Cap Tr I
No change
4,700
$222,498,000 0.02%
Research Frontiers Inc.
11.82%
120,800
$222,272,000 0.02%
Nu Hldgs Ltd
No change
17,045
$219,711,000 0.02%
Dicks Sporting Goods, Inc.
No change
1,000
$214,850,000 0.02%
Valero Energy Corp.
Closed
1,250
$213,363,000
Energy Transfer L P
13.41%
13,028
$211,315,000 0.02%
Invesco Exch Trd Slf Idx Fd
Closed
9,000
$204,570,000
Chargepoint Holdings Inc.
25.85%
133,400
$201,434,000 0.02%
Eaton Vance Flting Rate Inc
1.32%
14,980
$201,032,000 0.02%
Comcast Corp New
3.58%
5,128
$200,813,000 0.02%
Smucker J M Co
Closed
1,595
$200,763,000
Pimco Income Strategy Fd Ii
No change
27,400
$196,458,000 0.02%
Invesco Mun Opportunity Tr
No change
18,500
$186,480,000 0.02%
Cohen Steers Total Return
No change
16,000
$184,960,000 0.02%
Pimco Income Strategy Fd
No change
22,600
$184,190,000 0.02%
Hurco Co
No change
11,650
$177,779,000 0.01%
Invesco Sr Income Tr
No change
38,000
$163,780,000 0.01%
Medical Pptys Trust Inc
1.32%
37,500
$161,625,000 0.01%
Saba Capital Income Opport
Closed
42,000
$160,440,000
Blackrock Muniyild Qult Fd I
No change
13,000
$159,640,000 0.01%
Eaton Vance New York Mun Bd
No change
16,000
$157,760,000 0.01%
Valley Natl Bancorp
No change
22,500
$157,050,000 0.01%
Blackrock Muniyield Mich Qu
No change
12,500
$142,999,000 0.01%
Frequency Electrs Inc
No change
15,000
$136,650,000 0.01%
abrdn Global Income Fund Inc
No change
21,400
$124,270,000 0.01%
Blackrock N Y Mun Income Tru
No change
10,000
$107,100,000 0.01%
Western Asset Gbl High Inc F
No change
14,928
$105,243,000 0.01%
Nuveen Mun Value Fd Inc
No change
10,000
$86,300,000 0.01%
Coeur Mng Inc
No change
15,000
$84,300,000 0.01%
Equus Total Return Inc
No change
60,000
$79,200,000 0.01%
Prospect Cap Corp
No change
12,700
$70,231,000 0.01%
Cerus Corp.
No change
38,500
$67,760,000 0.01%
Arcadium Lithium Plc
No change
19,036
$63,961,000 0.01%
Sw Seed Co
No change
149,000
$53,640,000 0.00%
Renn Fd Inc
No change
30,000
$51,000,000 0.00%
Beam Global
No change
10,000
$46,100,000 0.00%
Fundamental Global Inc
No change
40,000
$37,904,000 0.00%
Putnam Master Inter Income T
No change
11,000
$35,475,000 0.00%
Arts Way Mfg Inc
No change
21,855
$34,094,000 0.00%
GSI Technology Inc
Closed
10,000
$34,000,000
Opko Health Inc
No change
17,000
$21,250,000 0.00%
No transactions found
Showing first 500 out of 265 holdings