SHUFRO ROSE & CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.2B
Signature - Title
Steven Glass - Principal and Senior Financial Advisor
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SHUFRO ROSE & CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHUFRO ROSE & CO LLC reported 309 stock holdings with total value $1.2B as of Q3 2024. Top holdings included IBDS, DSTL, MSFT, LLY, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 309 $1.2B $0 $0 IBDS, DSTL, MSFT, LLY, AAPL 13F-HR 11/12/2024, 12:12 PM
Q2 2024 309 $1.22B +$54.5M -$53.8M +$737K IBDS, DSTL, MSFT, LLY, AAPL 13F-HR 8/13/2024, 11:10 AM
Q1 2024 310 $1.21B +$220M -$201M +$19.9M IBDS, DSTL, MSFT, RSP, CEF 13F-HR 5/8/2024, 12:04 PM
Q4 2023 302 $985M +$1.13M -$7.24M -$6.11M IBDR, BSCQ, MSFT, RSP, INFL 13F-HR 2/5/2024, 12:25 PM
Q3 2023 304 $1.06B +$25.7M -$22.5M +$3.23M IBDR, BSCQ, MSFT, RSP, INFL 13F-HR 10/25/2023, 09:52 PM
Q2 2023 312 $1.09B +$87.7M -$106M -$18M IBDR, BSCQ, MSFT, RSP, AAPL 13F-HR 8/2/2023, 06:14 PM
Q1 2023 317 $1.08B +$45.5M -$196M -$151M IBDR, BSCQ, RSP, MSFT, TMO 13F-HR 4/19/2023, 08:09 PM
Q4 2022 337 $1.18B +$227M -$123M +$104M IBTD, BSCQ, IBDR, RSP, TMO 13F-HR 1/25/2023, 07:31 AM
Q3 2022 330 $1B +$57.6M -$158M -$100M IBDR, RSP, TMO, MSFT, GLW 13F-HR 10/24/2022, 03:49 PM
Q2 2022 319 $1.15B +$186M -$158M +$27.6M IBDR, JPST, NEAR, RSP, TMO 13F-HR 7/21/2022, 08:24 PM
Q1 2022 335 $1.3B +$188M -$221M -$33.1M BSCQ, RSP, JPST, NEAR, TMO 13F-HR 5/6/2022, 08:06 PM
Q4 2021 306 $1.38B +$58.4M -$43.1M +$15.2M BSCO, JPST, RSP, GLW, TMO 13F-HR 1/26/2022, 09:28 PM
Q3 2021 297 $1.28B +$143M -$175M -$31.9M BSCO, JPST, RSP, GLW, AVY 13F-HR 11/4/2021, 07:43 PM
Q2 2021 292 $1.33B +$137M -$125M +$11.8M BSCS, JPST, RSP, GLW, AVY 13F-HR 7/27/2021, 09:07 PM
Q1 2021 294 $1.26B +$114M -$133M -$18.8M JPST, NEAR, GLW, RSP, INTC 13F-HR 4/28/2021, 08:23 AM
Q4 2020 278 $1.19B +$120M -$91.6M +$28.7M NEAR, RSP, GLW, IGSB, USMV 13F-HR 2/2/2021, 07:49 PM
Q3 2020 277 $1.04B +$115M -$130M -$14.5M NEAR, GLW, RSP, INTC, USMV 13F-HR 10/27/2020, 05:10 PM
Q2 2020 279 $1.01B +$128M -$98.2M +$30M NEAR, RSP, BSCM, INTC, GLW 13F-HR 8/5/2020, 07:49 PM
Q1 2020 287 $837M +$41.1M -$56.9M -$15.8M RSP, BSCM, INTC, GLW, BSCN 13F-HR 4/22/2020, 03:11 PM
Q4 2019 304 $1.1B +$84.4M -$73.9M +$10.4M RSP, INTC, GLW, BSCM, AVY 13F-HR 1/28/2020, 05:31 PM
Q3 2019 334 $1.01B +$23.1M -$37.6M -$14.5M RSP, INTC, GLW, AVY, BRKB 13F-HR 10/30/2019, 09:39 AM
Q2 2019 302 $1.03B +$32.8M -$33.9M -$1.11M RSP, GLW, INTC, AVY, CSCO 13F-HR 7/24/2019, 02:38 PM
Q1 2019 295 $998M +$68.8M -$66.6M +$2.19M RSP, GLW, INTC, AVY, CSCO 13F-HR 5/2/2019, 05:38 PM
Q4 2018 293 $901M +$67.7M -$95.4M -$27.8M GLW, INTC, CSCO, BMY, AVY 13F-HR 2/1/2019, 07:47 AM
Q3 2018 295 $1.08B +$61.9M -$86.8M -$24.9M GLW, CSCO, INTC, BMY, AVY 13F-HR 10/26/2018, 05:00 PM
Q2 2018 299 $1.05B +$83.1M -$57.8M +$25.3M GLW, INTC, CSCO, BMY, AVY 13F-HR 7/27/2018, 04:28 PM
Q1 2018 303 $1.01B +$94.1M -$66.7M +$27.4M INTC, GLW, CSCO, BMY, AVY 13F-HR 5/4/2018, 01:39 PM
Q4 2017 288 $1.02B +$42.2M -$62.7M -$20.5M GLW, INTC, BMY, CSCO, AVY 13F-HR 2/5/2018, 06:04 PM
Q3 2017 288 $995M +$62.3M -$46.2M +$16.1M GLW, BMY, INTC, GE, CSCO 13F-HR 11/13/2017, 08:19 AM
Q2 2017 267 $936M +$47.9M -$47.9M -$14.3K GLW, GE, AGN, BMY, INTC 13F-HR 8/3/2017, 09:01 AM
Q1 2017 272 $926M +$49.4M -$50.1M -$745K GLW, GE, AGN, INTC, BMY 13F-HR 5/9/2017, 04:54 PM
Q4 2016 264 $896M +$61.6M -$93.3M -$31.7M GE, GLW, INTC, AGN, XOM 13F-HR 2/8/2017, 04:14 PM
Q3 2016 265 $895M +$58M -$111M -$52.7M GE, INTC, GLW, AGN, CSCO 13F-HR 11/9/2016, 06:15 PM
Q2 2016 266 $904M +$64.4M -$64.2M +$193K GE, INTC, GLW, XOM, CSCO 13F-HR 8/5/2016, 05:21 PM
Q1 2016 273 $895M +$58.1M -$68.2M -$10.1M GE, GLW, INTC, XOM, CSCO Restatement 5/25/2016, 07:23 PM
Q4 2015 259 $870M +$41.5M -$50.8M -$9.34M GE, INTC, GLW, AVY, XOM 13F-HR 1/14/2016, 08:29 PM
Q3 2015 260 $832M +$36M -$24.1M +$11.9M GE, INTC, GLW, XOM, AVY 13F-HR 10/23/2015, 02:58 PM
Q2 2015 261 $941M +$49.8M -$65.5M -$15.8M GE, GLW, INTC, XOM, AVY 13F-HR 7/29/2015, 06:51 PM
Q1 2015 263 $972M +$58.5M -$76.5M -$18M GLW, GE, INTC, XOM, JCI 13F-HR 4/20/2015, 07:12 PM
Q4 2014 263 $983M +$46.3M -$76.7M -$30.5M GLW, INTC, GE, XOM, SON 13F-HR 2/5/2015, 03:31 PM
Q3 2014 264 $964M +$64.1M -$51M +$13.1M GE, INTC, GLW, XOM, SON 13F-HR 10/14/2014, 02:26 PM
Q2 2014 261 $974M +$63.9M -$56.4M +$7.47M GLW, GE, XOM, INTC, SON 13F-HR 7/30/2014, 06:29 PM
Q1 2014 260 $955M +$80.4M -$88.9M -$8.58M GLW, GE, XOM, INTC, TXN Restatement 6/23/2014, 07:13 PM
Q4 2013 263 $947M $0 $0 GLW, GE, XOM, INTC, SON Restatement 6/23/2014, 07:12 PM
Q3 2012 279 $768M $0 $0 GE, XOM, INTC, TXN, TEVA Restatement 6/23/2014, 07:11 PM