SHUFRO ROSE & CO LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 25, 2025
Value $
$1.28B
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 293 stock holdings with total value $1.28B as of Q4 2024. Top holdings included IBDS, DSTL, AAPL, MSFT, and SMTH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 293 $1.28B +$224M -$189M +$34.5M IBDS, DSTL, AAPL, MSFT, SMTH 13F-HR 2/25/2025, 12:14 PM
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 +$739K IBDS, DSTL, MSFT, LLY, AAPL 13F-HR 8/13/2024, 11:10 AM
Q1 2024 307 $1.21B +$220M -$200M +$20.6M IBDS, DSTL, MSFT, RSP, CEF 13F-HR 5/8/2024, 12:04 PM
Q4 2023 274 $987M +$1.13M -$7.24M -$6.11M IBDR, BSCQ, MSFT, RSP, INFL 13F-HR 2/5/2024, 12:25 PM
Q3 2023 309 $1.06B +$29.1M -$15.4M +$13.6M IBDR, BSCQ, MSFT, RSP, INFL 13F-HR 10/25/2023, 09:52 PM
Q2 2023 315 $1.09B +$88.2M -$70M +$18.2M IBDR, BSCQ, MSFT, RSP, AAPL 13F-HR 8/2/2023, 06:14 PM
Q1 2023 320 $1.08B +$47.5M -$141M -$93.9M IBDR, BSCQ, RSP, MSFT, TMO 13F-HR 4/19/2023, 08:09 PM
Q4 2022 342 $1.19B +$228M -$109M +$119M IBTD, BSCQ, IBDR, RSP, TMO 13F-HR 1/25/2023, 06:31 AM
Q3 2022 332 $1B +$57.9M -$130M -$72.3M IBDR, RSP, TMO, MSFT, GLW 13F-HR 10/24/2022, 03:49 PM
Q2 2022 319 $1.15B +$187M -$135M +$51.6M IBDR, JPST, NEAR, RSP, TMO 13F-HR 7/21/2022, 08:24 PM
Q1 2022 338 $1.3B +$189M -$211M -$22.9M BSCQ, RSP, JPST, NEAR, TMO 13F-HR 5/6/2022, 08:06 PM
Q4 2021 310 $1.38B +$59.4M -$30.8M +$28.5M BSCO, JPST, RSP, GLW, TMO 13F-HR 1/26/2022, 08:28 PM
Q3 2021 297 $1.28B +$143M -$175M -$32.1M BSCO, JPST, RSP, GLW, AVY 13F-HR 11/4/2021, 07:43 PM
Q2 2021 292 $1.33B +$137M -$125M +$12.5M 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 286 $1.19B +$122M -$80.5M +$41.4M NEAR, RSP, GLW, IGSB, USMV 13F-HR 2/2/2021, 06:49 PM
Q3 2020 281 $1.04B +$116M -$121M -$4.77M NEAR, GLW, RSP, INTC, USMV 13F-HR 10/27/2020, 05:10 PM
Q2 2020 286 $1.01B +$128M -$58.6M +$69.8M NEAR, RSP, BSCM, INTC, GLW 13F-HR 8/5/2020, 07:49 PM
Q1 2020 293 $838M +$41.8M -$38.6M +$3.19M RSP, BSCM, INTC, GLW, BSCN 13F-HR 4/22/2020, 03:11 PM
Q4 2019 314 $1.11B +$88.7M -$61.4M +$27.3M RSP, INTC, GLW, BSCM, AVY 13F-HR 1/28/2020, 04:31 PM
Q3 2019 337 $1.01B +$24.1M -$31.8M -$7.73M RSP, INTC, GLW, AVY, BRKB 13F-HR 10/30/2019, 09:39 AM
Q2 2019 306 $1.03B +$33.3M -$21.4M +$12M RSP, GLW, INTC, AVY, CSCO 13F-HR 7/24/2019, 02:38 PM
Q1 2019 298 $999M +$69.2M -$59.1M +$10.1M RSP, GLW, INTC, AVY, CSCO 13F-HR 5/2/2019, 05:38 PM
Q4 2018 298 $905M +$71.8M -$62.5M +$9.26M GLW, INTC, CSCO, BMY, AVY 13F-HR 2/1/2019, 06:47 AM
Q3 2018 295 $1.08B +$62M -$60.6M +$1.41M GLW, CSCO, INTC, BMY, AVY 13F-HR 10/26/2018, 05:00 PM
Q2 2018 299 $1.05B +$83.1M -$22.9M +$60.2M GLW, INTC, CSCO, BMY, AVY 13F-HR 7/27/2018, 04:28 PM
Q1 2018 303 $1.01B +$94.1M -$31.8M +$62.3M INTC, GLW, CSCO, BMY, AVY 13F-HR 5/4/2018, 01:39 PM
Q4 2017 288 $1.02B +$42M -$37.6M +$4.38M GLW, INTC, BMY, CSCO, AVY 13F-HR 2/5/2018, 05:04 PM
Q3 2017 287 $994M +$63.5M -$21.8M +$41.8M GLW, BMY, INTC, GEXXXX, CSCO 13F-HR 11/13/2017, 07:19 AM
Q2 2017 265 $935M +$47.8M -$30.9M +$16.9M GLW, GEXXXX, AGN, BMY, INTC 13F-HR 8/3/2017, 09:01 AM
Q1 2017 271 $925M +$49.4M -$45.6M +$3.82M GLW, GEXXXX, AGN, INTC, BMY 13F-HR 5/9/2017, 04:54 PM
Q4 2016 262 $895M +$61.4M -$74.2M -$12.8M GEXXXX, GLW, INTC, AGN, XOM 13F-HR 2/8/2017, 03:14 PM
Q3 2016 265 $895M +$58M -$52.3M +$5.8M GEXXXX, INTC, GLW, AGN, CSCO 13F-HR 11/9/2016, 05:15 PM
Q2 2016 266 $904M +$64.4M -$36.6M +$27.9M GEXXXX, INTC, GLW, XOM, CSCO 13F-HR 8/5/2016, 05:21 PM
Q1 2016 273 $895M +$58.1M -$45.4M +$12.7M GEXXXX, GLW, INTC, XOM, CSCO Restatement 5/25/2016, 07:23 PM
Q4 2015 257 $869M +$41.5M -$37.9M +$3.59M GEXXXX, INTC, GLW, AVY, XOM 13F-HR 1/14/2016, 07:29 PM
Q3 2015 258 $832M +$35.8M -$18.8M +$17.1M GEXXXX, INTC, GLW, XOM, AVY 13F-HR 10/23/2015, 02:58 PM
Q2 2015 261 $941M +$49.8M -$50.1M -$313K GEXXXX, GLW, INTC, XOM, AVY 13F-HR 7/29/2015, 06:51 PM
Q1 2015 263 $972M +$58.5M -$56.3M +$2.28M GLW, GEXXXX, INTC, XOM, JCI 13F-HR 4/20/2015, 07:12 PM
Q4 2014 263 $983M +$46.3M -$55.5M -$9.26M GLW, INTC, GEXXXX, XOM, SON 13F-HR 2/5/2015, 02:31 PM
Q3 2014 264 $964M +$64.1M -$49.3M +$14.8M GEXXXX, INTC, GLW, XOM, SON 13F-HR 10/14/2014, 02:26 PM
Q2 2014 260 $974M +$63.9M -$49.4M +$14.5M GLW, GEXXXX, XOM, INTC, SON 13F-HR 7/30/2014, 06:29 PM
Q1 2014 260 $955M +$80.4M -$50.8M +$29.5M GLW, GEXXXX, XOM, INTC, TXN Restatement 6/23/2014, 07:13 PM
Q4 2013 263 $947M GLW, GEXXXX, XOM, INTC, SON Restatement 6/23/2014, 07:12 PM
Q3 2012 272 $763M GEXXXX, XOM, INTC, TXN, TEVA Restatement 6/23/2014, 07:11 PM