Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.37 Billion
  • Q4 2024

Neville Rodie & Shaw Inc has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $151M, Microsoft Corp with a value of $72.9M, Alphabet Inc. with a value of $55.4M, Quanta Services, Inc. with a value of $48.7M, and Thermo Fisher Scientific Inc. with a value of $41M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $1.36B to 1.37B.

Below you can find more details about Neville Rodie & Shaw Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
Technology: $353 Million
Financial Services: $192 Million
Healthcare: $192 Million
Industrials: $182 Million
Communication Services: $115 Million
Consumer Defensive: $67.9 Million
Energy: $58.1 Million
Consumer Cyclical: $54.4 Million
Other: $56.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$151 Million 10.98% of portfolio
601,228
Q4 2024 Reduced 1.22%
$3.12T
$72.9 Million 5.32% of portfolio
172,941
Q4 2024 Added 1.81%
$1.15T
$55.4 Million 4.04% of portfolio
292,614
Q4 2024 Reduced 1.06%
$44.8B
$48.7 Million 3.55% of portfolio
154,181
Q4 2024 Added 0.64%
$212B
$41 Million 2.99% of portfolio
78,840
Q4 2024 Reduced 0.61%
$503B
$39.3 Million 2.86% of portfolio
124,278
Q4 2024 Reduced 0.13%
$704B
$33.8 Million 2.47% of portfolio
141,181
Q4 2024 Added 3.05%
$415B
$33.2 Million 2.42% of portfolio
36,188
Q4 2024 Reduced 0.89%
$117B
$30.9 Million 2.26% of portfolio
179,460
Q4 2024 Reduced 0.33%
$417B
$28.9 Million 2.11% of portfolio
173,290
Q4 2024 Added 3.02%
$1.18T
$28.6 Million 2.09% of portfolio
150,198
Q4 2024 Reduced 0.76%
$444B
$26.8 Million 1.95% of portfolio
248,805
Q4 2024 Reduced 0.38%
$371B
$25.9 Million 1.89% of portfolio
179,389
Q4 2024 Reduced 0.76%
Lam Research Corp Com New
-
$25.3 Million 1.84% of portfolio
-
Q4 2024 New
$2.23T
$24.1 Million 1.76% of portfolio
110,015
Q4 2024 Added 1.79%
$576B
$21.5 Million 1.57% of portfolio
47,472
Q4 2024 Added 0.07%
$171B
$19.9 Million 1.45% of portfolio
86,521
Q4 2024 Reduced 2.51%
$399B
$18.7 Million 1.36% of portfolio
47,950
Q4 2024 Added 0.13%
$318B
$17.8 Million 1.3% of portfolio
53,311
Q4 2024 Added 4.22%
$251B
$17.6 Million 1.29% of portfolio
177,365
Q4 2024 Added 0.79%
$310B
$17.2 Million 1.25% of portfolio
96,630
Q4 2024 Reduced 4.25%
$339B
$16.2 Million 1.18% of portfolio
120,425
Q4 2024 Added 1.53%
$1.38T
$15.5 Million 1.13% of portfolio
26,554
Q4 2024 Reduced 0.02%
$188B
$14.1 Million 1.03% of portfolio
84,783
Q4 2024 Added 1.44%
$487B
$13.5 Million 0.98% of portfolio
26,591
Q4 2024 Reduced 3.14%
$132B
$13.4 Million 0.98% of portfolio
187,381
Q4 2024 Reduced 0.45%
$219B
$13.2 Million 0.96% of portfolio
44,570
Q4 2024 Reduced 0.02%
Fidelity Contrafund
-
$13 Million 0.95% of portfolio
-
Q4 2024 Added 2.01%
$136B
$12.7 Million 0.93% of portfolio
38,386
Q4 2024 Added 6.75%
$376B
$12.7 Million 0.92% of portfolio
75,634
Q4 2024 Reduced 2.41%
Jacobs Solutions Inc
-
$12 Million 0.87% of portfolio
-
Q4 2024 Reduced 0.17%
$197B
$11.9 Million 0.87% of portfolio
54,011
Q4 2024 Added 6.72%
$760B
$11.6 Million 0.85% of portfolio
15,031
Q4 2024 Added 0.65%
$54.2B
$10.7 Million 0.78% of portfolio
45,585
Q4 2024 Reduced 0.23%
Jpmorgan Hedged Equity Fund I
-
$10.5 Million 0.77% of portfolio
-
Q4 2024 Reduced 3.22%
$176B
$9.84 Million 0.72% of portfolio
64,041
Q4 2024 Reduced 19.14%
$90.8B
$9.57 Million 0.7% of portfolio
41,265
Q4 2024 Reduced 4.67%
$23.4B
$9.02 Million 0.66% of portfolio
143,116
Q4 2024 Reduced 9.23%
$300B
$9.04 Million 0.66% of portfolio
62,404
Q4 2024 Added 2.91%
$138B
$8.72 Million 0.64% of portfolio
38,237
Q4 2024 Reduced 0.96%
$208B
$8.48 Million 0.62% of portfolio
29,265
Q4 2024 Reduced 0.26%
$263B
$8.12 Million 0.59% of portfolio
36,780
Q4 2024 Reduced 0.03%
$147B
$8 Million 0.58% of portfolio
35,432
Q4 2024 Reduced 2.91%
$169B
$7.86 Million 0.57% of portfolio
67,936
Q4 2024 Reduced 0.2%
$69.7B
$7.62 Million 0.56% of portfolio
61,522
Q3 2024 Reduced 1.03%
$119B
$7.56 Million 0.55% of portfolio
25,831
Q4 2024 Reduced 0.54%
$0
$7.55 Million 0.55% of portfolio
12,136
Q4 2024 Added 0.1%
$197B
$6.91 Million 0.5% of portfolio
45,413
Q4 2024 Reduced 2.42%
$185B
$6.65 Million 0.48% of portfolio
18,320
Q4 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.37 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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