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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$4.85 Million 0.35% of portfolio
9,297
Q3 2024 Reduced 3.41%
$24.5B
$4.76 Million 0.35% of portfolio
11,369
Q3 2024 Reduced 0.44%
$24.5B
$4.8 Million 0.35% of portfolio
2,778
Q4 2024 Reduced 4.96%
$32.7B
$4.72 Million 0.34% of portfolio
41,555
Q4 2024 Added 160.21%
$217B
$3.78 Million 0.28% of portfolio
6,594
Q4 2024 Added 12.07%
$69.3B
$3.84 Million 0.28% of portfolio
49,935
Q4 2024 Added 82.05%
$96.4B
$3.72 Million 0.27% of portfolio
125,813
Q4 2024 Reduced 6.92%
$268B
$3.74 Million 0.27% of portfolio
60,035
Q4 2024 Added 12.69%
-
$3.63 Million 0.26% of portfolio
-
Q4 2024 Reduced 0.88%
$56.2B
$3.56 Million 0.26% of portfolio
19,546
Q4 2024 Added 98.48%
$112B
$3.35 Million 0.24% of portfolio
39,775
Q4 2024 Reduced 0.43%
$45.9B
$3.26 Million 0.24% of portfolio
68,574
Q3 2024 Reduced 0.33%
$103B
$3.25 Million 0.24% of portfolio
38,117
Q4 2024 Reduced 0.13%
$227B
$2.98 Million 0.22% of portfolio
36,078
Q4 2024 Reduced 3.28%
$43.2B
$3.06 Million 0.22% of portfolio
16,990
Q4 2024 Reduced 0.59%
$227B
$2.82 Million 0.21% of portfolio
2,659
Q4 2024 Added 1.8%
$130B
$2.83 Million 0.21% of portfolio
28,513
Q4 2024 Added 6.57%
$204B
$2.89 Million 0.21% of portfolio
25,994
Q4 2024 Reduced 1.14%
$146B
$2.78 Million 0.2% of portfolio
104,728
Q4 2024 Added 8.68%
$373B
$2.6 Million 0.19% of portfolio
59,233
Q4 2024 Added 13.04%
$293B
$2.35 Million 0.17% of portfolio
33,423
Q4 2024 Added 41.6%
$82.6B
$2.39 Million 0.17% of portfolio
18,529
Q3 2024 Added 19.9%
$73B
$2.32 Million 0.17% of portfolio
74,112
Q4 2024 Reduced 1.49%
$56B
$2.16 Million 0.16% of portfolio
10,370
Q4 2024 Reduced 6.32%
$166B
$2.25 Million 0.16% of portfolio
56,327
Q4 2024 Reduced 0.37%
$177B
$2.11 Million 0.15% of portfolio
11,270
Q3 2024 Reduced 3.26%
$111B
$2.07 Million 0.15% of portfolio
7,474
Q4 2024 Reduced 0.2%
$97B
$2 Million 0.15% of portfolio
15,867
Q4 2024 Added 58.67%
$80.5B
$1.94 Million 0.14% of portfolio
5,683
Q4 2024 Added 12.91%
$68.7B
$1.87 Million 0.14% of portfolio
58,014
Q2 2021 Added 200.0%
$19.5B
$1.97 Million 0.14% of portfolio
34,297
Q4 2024 Added 0.02%
$8.93B
$1.88 Million 0.14% of portfolio
13,974
Q2 2024 Reduced 0.53%
$145B
$1.88 Million 0.14% of portfolio
4,425
Q4 2024 Added 3.48%
$101B
$1.93 Million 0.14% of portfolio
32,725
Q4 2024 Reduced 3.04%
$58.6B
$1.88 Million 0.14% of portfolio
16,528
Q4 2024 Reduced 0.14%
$36.3B
$1.78 Million 0.13% of portfolio
18,150
Q4 2024 Added 337.35%
$63.5B
$1.82 Million 0.13% of portfolio
13,440
Q2 2023 Reduced 2.89%
$257B
$1.79 Million 0.13% of portfolio
19,849
Q4 2024 Reduced 3.19%
$105B
$1.84 Million 0.13% of portfolio
10,397
Q4 2024 Reduced 0.67%
$62.4B
$1.63 Million 0.12% of portfolio
37,468
Q4 2024 Added 17.92%
$58.6B
$1.47 Million 0.11% of portfolio
21,589
Q4 2024 Added 0.14%
$256B
$1.49 Million 0.11% of portfolio
25,195
Q4 2024 Added 177.39%
$42.7B
$1.5 Million 0.11% of portfolio
20,322
Q3 2024 Reduced 2.53%
$80.6B
$1.56 Million 0.11% of portfolio
8,077
Q4 2024 Added 1.89%
$162B
$1.34 Million 0.1% of portfolio
58,775
Q4 2024 Added 92.62%
$92.7B
$1.36 Million 0.1% of portfolio
17,958
Q4 2024 Reduced 8.62%
$56.7B
$1.32 Million 0.1% of portfolio
1,254
Q4 2024 Reduced 2.72%
$85.5B
$1.36 Million 0.1% of portfolio
67,910
Q4 2024 Added 23.89%
$417B
$1.36 Million 0.1% of portfolio
2
Q2 2024 Reduced 83.33%

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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