Shufro Rose & Co LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

Shufro Rose & Co LLC, a reputable investment advisory firm, disclosed its Q4 2022 and Q1 2023 13F holdings in its latest filing. Investors who track hedge funds' moves for investment ideas can benefit from analyzing Shufro Rose & Co's 13F filings. In this article, we will look at the notable changes in the firm's portfolio based on the latest filing.

ISHARES TR (IBDR)

Shufro Rose & Co LLC added approximately 135,002 shares of ISHARES TR in Q1 2023, taking the total shares held to 2,793,687. The value of the shares increased from $62,080,000 to $66,294,000 in the quarter, indicating a 6.8% increase.

INVESCO EXCH TRD SLF IDX FD (BSCQ)

The number of shares of INVESCO EXCH TRD SLF IDX FD in Shufro Rose & Co LLC's portfolio decreased by 44,286 to 3,345,468 shares in the first quarter of 2023. The value of the shares decreased by 0.5% to $64,099,000.

INVESCO EXCHANGE TRADED FD T (RSP)

Shufro Rose & Co LLC decreased its holdings of INVESCO EXCHANGE TRADED FD T by 11,046 shares, which represents a 2.9% decrease from its previous holdings. The total number of shares held by the firm in Q1 2023 is 364,868, with the value of the shares decreasing by 0.6% to $52,767,000.

MICROSOFT CORP (MSFT)

Shufro Rose & Co LLC increased its holdings of MICROSOFT CORP by 1,441 shares to 126,324 shares in the first quarter of 2023. The value of the shares increased from $30,640,000 to $36,419,000, reflecting an 18.9% increase.

THERMO FISHER SCIENTIFIC INC (TMO)

Shufro Rose & Co LLC sold approximately 3,496 shares of THERMO FISHER SCIENTIFIC INC in Q1 2023. The total number of shares held by the firm decreased to 60,959 shares, with the value of the shares decreasing by 1% to $35,134,000.

CORNING INC (GLW)

Shufro Rose & Co LLC increased its holdings of CORNING INC by 12,333 shares, taking the total shares held to 989,252. The value of the shares increased from $31,958,000 to $34,900,000, indicating a 9.2% increase.

APPLE INC (AAPL)

Shufro Rose & Co LLC decreased its holdings of APPLE INC by 21,285 shares to 192,181 shares in Q1 2023. The value of the shares increased from $27,735,000 to $31,690,000, representing a 14.3% increase.

In conclusion, Shufro Rose & Co LLC's latest 13F filing indicates that the firm increased its holdings in some stocks while decreasing its holdings in others. Changes in holdings reflect the firm's outlook on these companies. Investors can analyze the firm's moves to gain insights into its investment strategy and make informed investment decisions.