Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.28 Billion
  • Q1 2025

Neville Rodie & Shaw Inc has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $126M, Microsoft Corp with a value of $65.1M, Alphabet Inc. with a value of $45.1M, Visa Inc. with a value of $42.7M, and Quanta Services, Inc. with a value of $38.6M.

Examining the 13F form we can see an decrease of $94.1M in the current position value, from $1.37B to 1.28B.

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

Portfolio value $1.28 Billion
Technology: $298 Million
Financial Services: $193 Million
Healthcare: $191 Million
Industrials: $166 Million
Communication Services: $101 Million
Consumer Defensive: $67 Million
Energy: $61.4 Million
Consumer Cyclical: $48.9 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$5.98 Million 0.47% of portfolio
18,145
Q1 2025 Reduced 0.96%
$202B
$5.96 Million 0.47% of portfolio
39,763
Q1 2025 Reduced 12.44%
$0
$5.94 Million 0.46% of portfolio
173,560
Q1 2025 Added 2.63%
$0
$5.82 Million 0.46% of portfolio
45,474
Q1 2025 Reduced 2.75%
$154B
$5.8 Million 0.45% of portfolio
11,410
Q1 2025 Added 0.04%
Ge Vernova Inc
-
$5.67 Million 0.44% of portfolio
-
Q1 2025 Added 1.01%
$24.2B
$5.02 Million 0.39% of portfolio
2,685
Q1 2025 Reduced 3.35%
$59.7B
$4.77 Million 0.37% of portfolio
43,537
Q1 2025 Reduced 29.23%
$31.5B
$4.7 Million 0.37% of portfolio
25,926
Q1 2025 Reduced 9.43%
$173B
$4.62 Million 0.36% of portfolio
9,317
Q1 2025 Added 0.22%
$62.7B
$4.19 Million 0.33% of portfolio
49,935
Q4 2024 Added 82.05%
$82.5B
$4.14 Million 0.32% of portfolio
122,536
Q1 2025 Reduced 2.6%
$313B
$4 Million 0.31% of portfolio
55,855
Q1 2025 Reduced 6.96%
$32.7B
$4 Million 0.31% of portfolio
55,355
Q1 2025 Added 33.21%
$0
$3.94 Million 0.31% of portfolio
85,743
Q1 2025 Reduced 0.3%
$172B
$3.82 Million 0.3% of portfolio
6,998
Q1 2025 Added 6.13%
$0
$3.68 Million 0.29% of portfolio
18,615
Q1 2025 Reduced 1.72%
$18.8B
$3.62 Million 0.28% of portfolio
10,944
Q1 2025 Reduced 3.74%
$281B
$3.44 Million 0.27% of portfolio
34,045
Q1 2025 Reduced 5.64%
Vanguard 500 Index Fund Adm
-
$3.41 Million 0.27% of portfolio
-
Q1 2025 Added 6.45%
$0
$3.14 Million 0.25% of portfolio
49,809
Q1 2025 Added 86.34%
$35.2B
$3.16 Million 0.25% of portfolio
68,969
Q1 2025 Added 0.58%
$109B
$3.06 Million 0.24% of portfolio
50,089
Q1 2025 Reduced 0.99%
$75.2B
$3.02 Million 0.24% of portfolio
20,592
Q1 2025 Added 11.13%
-
$2.97 Million 0.23% of portfolio
-
Q1 2025 Reduced 7.05%
$110B
$2.92 Million 0.23% of portfolio
27,813
Q1 2025 Reduced 2.46%
$37B
$2.92 Million 0.23% of portfolio
16,960
Q1 2025 Reduced 0.18%
$124B
$2.59 Million 0.2% of portfolio
102,324
Q1 2025 Reduced 2.3%
$154B
$2.46 Million 0.19% of portfolio
24,869
Q1 2025 Reduced 4.33%
$294B
$2.47 Million 0.19% of portfolio
59,248
Q1 2025 Added 0.03%
$186B
$2.42 Million 0.19% of portfolio
53,360
Q1 2025 Reduced 5.27%
$239B
$2.4 Million 0.19% of portfolio
33,423
Q4 2024 Added 41.6%
$72B
$2.29 Million 0.18% of portfolio
35,117
Q1 2025 Reduced 7.87%
$81.3B
$2.33 Million 0.18% of portfolio
6,618
Q1 2025 Added 16.45%
$135B
$2.34 Million 0.18% of portfolio
23,205
Q1 2025 New
$20.3B
$2.12 Million 0.17% of portfolio
34,086
Q1 2025 Reduced 0.62%
$162B
$2.12 Million 0.17% of portfolio
2,659
Q4 2024 Added 1.8%
$120B
$2.16 Million 0.17% of portfolio
7,164
Q1 2025 Reduced 4.15%
$47.1B
$2.03 Million 0.16% of portfolio
16,403
Q1 2025 Reduced 0.76%
$92.4B
$1.97 Million 0.15% of portfolio
32,700
Q1 2025 Reduced 0.08%
$141B
$1.95 Million 0.15% of portfolio
4,155
Q1 2025 Reduced 6.1%
$133B
$1.75 Million 0.14% of portfolio
15,581
Q1 2025 Added 5.81%
$7.05B
$1.75 Million 0.14% of portfolio
13,974
Q2 2024 Reduced 0.53%
$72B
$1.76 Million 0.14% of portfolio
15,997
Q1 2025 Added 0.82%
$94.9B
$1.76 Million 0.14% of portfolio
10,312
Q1 2025 Reduced 0.82%
$66B
$1.78 Million 0.14% of portfolio
52,092
Q1 2025 Reduced 29.71%
$59.4B
$1.71 Million 0.13% of portfolio
58,014
Q2 2021 Added 200.0%
$194B
$1.66 Million 0.13% of portfolio
58,600
Q1 2025 Reduced 0.3%
Schwab S&P 500 Index Select Fd
-
$1.7 Million 0.13% of portfolio
-
Q1 2025 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $1.28 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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