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
$51.3B
$607,000 0.04% of portfolio
15,951
Q4 2024 Added 23.16%
$29.9B
$509,000 0.04% of portfolio
12,030
Q4 2024 New
$22.1B
$498,000 0.04% of portfolio
15,219
Q4 2024 Reduced 1.62%
$43B
$555,000 0.04% of portfolio
4,175
Q4 2021 Reduced 2.34%
$64.1B
$497,000 0.04% of portfolio
25,381
Q3 2024 Reduced 22.02%
$20.4B
$480,000 0.04% of portfolio
5,670
Q3 2017 New
$44B
$607,000 0.04% of portfolio
4,630
Q3 2024 Reduced 5.41%
$42.6B
$581,000 0.04% of portfolio
9,600
Q4 2024 New
$78.7B
$514,000 0.04% of portfolio
8,609
Q3 2024 Reduced 3.37%
$34.2B
$603,000 0.04% of portfolio
16,188
Q4 2024 Reduced 1.82%
$64.4B
$603,000 0.04% of portfolio
2,143
Q1 2024 Reduced 0.14%
$8.42B
$477,000 0.03% of portfolio
8,800
Q4 2024 New
$78.5B
$438,000 0.03% of portfolio
1,727
Q4 2024 Reduced 0.97%
$26.3B
$444,000 0.03% of portfolio
20,776
Q4 2024 Added 23.84%
$26.3B
$427,000 0.03% of portfolio
10,639
Q4 2024 Added 8.36%
$4.9B
$389,000 0.03% of portfolio
200
Q2 2019 New
$24.6B
$422,000 0.03% of portfolio
1,137
Q3 2024 Reduced 20.04%
$74.1B
$367,000 0.03% of portfolio
2,996
Q4 2024 Reduced 3.23%
$35.5B
$362,000 0.03% of portfolio
5,672
Q4 2024 Reduced 1.31%
$57.3B
$410,000 0.03% of portfolio
1,700
Q4 2022 Reduced 4.23%
$51.2B
$352,000 0.03% of portfolio
500
Q1 2024 Reduced 9.09%
$150B
$400,000 0.03% of portfolio
5,400
Q4 2024 Reduced 0.92%
$7.86B
$476,000 0.03% of portfolio
7,631
Q4 2024 New
$61.2B
$378,000 0.03% of portfolio
727
Q3 2024 Reduced 25.59%
$0
$402,000 0.03% of portfolio
12,701
Q4 2024 New
$41.6B
$362,000 0.03% of portfolio
4,284
Q4 2017 New
$16B
$352,000 0.03% of portfolio
12,055
Q4 2024 Reduced 3.21%
$11.2B
$424,000 0.03% of portfolio
11,720
Q3 2017 New
$23.1B
$256,000 0.02% of portfolio
2,500
Q4 2024 New
$46.4B
$267,000 0.02% of portfolio
4,685
Q2 2022 Reduced 7.87%
$24.9B
$291,000 0.02% of portfolio
8,966
Q4 2024 New
$19.6B
$229,000 0.02% of portfolio
3,000
Q2 2024 Reduced 68.59%
$243B
$255,000 0.02% of portfolio
725
Q4 2024 Added 4.32%
$154B
$274,000 0.02% of portfolio
3,896
Q4 2024 New
$232B
$318,000 0.02% of portfolio
2,526
Q4 2024 New
$22.9B
$324,000 0.02% of portfolio
2,600
Q2 2022 Reduced 3.7%
$68.1B
$272,000 0.02% of portfolio
5,100
Q1 2024 New
$5.22B
$242,000 0.02% of portfolio
750
Q4 2023 New
$37.3B
$286,000 0.02% of portfolio
3,157
Q2 2024 Reduced 2.77%
$51.3B
$223,000 0.02% of portfolio
6,258
Q4 2024 New
$17.1B
$221,000 0.02% of portfolio
2,813
Q4 2024 New
$91.4B
$218,000 0.02% of portfolio
2,650
Q4 2024 New
$58.4B
$309,000 0.02% of portfolio
2,000
Q4 2024 Reduced 45.43%
$71.1B
$221,000 0.02% of portfolio
942
Q1 2024 New
$92.7B
$214,000 0.02% of portfolio
630
Q3 2024 New
$1.71B
$206,000 0.02% of portfolio
7,500
Q4 2024 New
$10.8B
$246,000 0.02% of portfolio
3,550
Q4 2024 Reduced 1.11%
$15.7B
$257,000 0.02% of portfolio
2,086
Q4 2024 Added 1.76%
$1.04T
$237,000 0.02% of portfolio
1,200
Q2 2024 New

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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