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
$11.2B
$672,000 0.05% of portfolio
2,700
Q3 2017 New
$59.9B
$685,000 0.05% of portfolio
17,860
Q4 2024 Reduced 19.77%
$93.3B
$694,000 0.05% of portfolio
13,273
Q3 2024 Added 0.36%
$169B
$741,000 0.05% of portfolio
1,179
Q3 2024 Reduced 2.32%
$6.76B
$652,000 0.05% of portfolio
30,032
Q4 2024 New
$18.6B
$698,000 0.05% of portfolio
2,055
Q2 2024 Reduced 7.85%
$34.3B
$640,000 0.05% of portfolio
6,930
Q1 2019 New
$91.2B
$670,000 0.05% of portfolio
15,783
Q4 2024 Reduced 0.25%
$215B
$629,000 0.05% of portfolio
6,460
Q4 2023 Reduced 34.83%
$71.5B
$625,000 0.05% of portfolio
6,150
Q3 2024 Reduced 22.1%
$163B
$731,000 0.05% of portfolio
2,962
Q4 2024 Reduced 1.79%
$25.8B
$687,000 0.05% of portfolio
6,075
Q3 2017 New
$9.2B
$751,000 0.05% of portfolio
14,150
Q4 2024 Reduced 1.74%
$166B
$693,000 0.05% of portfolio
18,481
Q4 2024 Added 26.75%
Vanguard Ftse Social Index Fun
-
$708,000 0.05% of portfolio
-
Q4 2024 Reduced 0.71%
Virtus Allianzgi Water Fund In
-
$594,000 0.04% of portfolio
-
Q4 2024 Added 2.01%
$112B
$533,000 0.04% of portfolio
2,508
Q2 2023 Reduced 33.07%
$33.3B
$600,000 0.04% of portfolio
2,100
Q2 2024 Reduced 48.28%
$50.5B
$576,000 0.04% of portfolio
6,240
Q3 2022 Added 7.59%
$73B
$560,000 0.04% of portfolio
1,930
Q2 2024 Added 2.93%
$76.4B
$521,000 0.04% of portfolio
1,450
Q1 2023 Reduced 3.33%
$3.17B
$520,000 0.04% of portfolio
13,624
Q3 2024 Reduced 1.45%
Vanguard Star Fund
-
$582,000 0.04% of portfolio
-
Q4 2024 Added 5.57%
$189B
$527,000 0.04% of portfolio
106
Q2 2024 Added 6.0%
$22.2B
$504,000 0.04% of portfolio
17,900
Q4 2024 Reduced 26.64%
$54B
$607,000 0.04% of portfolio
15,951
Q4 2024 Added 23.16%
$30.3B
$509,000 0.04% of portfolio
12,030
Q4 2024 New
First Eagle Us Value Fd Cl A
-
$513,000 0.04% of portfolio
-
Q4 2024 Added 6.42%
$23.5B
$498,000 0.04% of portfolio
15,219
Q4 2024 Reduced 1.62%
$44.7B
$555,000 0.04% of portfolio
4,175
Q4 2021 Reduced 2.34%
$65B
$497,000 0.04% of portfolio
25,381
Q3 2024 Reduced 22.02%
$20.3B
$480,000 0.04% of portfolio
5,670
Q3 2017 New
$43.3B
$607,000 0.04% of portfolio
4,630
Q3 2024 Reduced 5.41%
$43.1B
$581,000 0.04% of portfolio
9,600
Q4 2024 New
Fidelity Mid Cap Stk Fnd
-
$578,000 0.04% of portfolio
-
Q4 2024 Added 2.73%
$78.7B
$514,000 0.04% of portfolio
8,609
Q3 2024 Reduced 3.37%
$33.4B
$603,000 0.04% of portfolio
16,188
Q4 2024 Reduced 1.82%
$71.1B
$603,000 0.04% of portfolio
2,143
Q1 2024 Reduced 0.14%
Fidelity 500 Indx Fund Inst Pr
-
$573,000 0.04% of portfolio
-
Q4 2024 Reduced 4.04%
$8.77B
$477,000 0.03% of portfolio
8,800
Q4 2024 New
$0
$398,000 0.03% of portfolio
4,648
Q4 2024 Reduced 20.95%
$79.8B
$438,000 0.03% of portfolio
1,727
Q4 2024 Reduced 0.97%
T Rowe Price New Horizon Fund
-
$465,000 0.03% of portfolio
-
Q4 2024 Added 4.62%
$31.4B
$444,000 0.03% of portfolio
20,776
Q4 2024 Added 23.84%
$29.1B
$427,000 0.03% of portfolio
10,639
Q4 2024 Added 8.36%
$0
$351,000 0.03% of portfolio
6,975
Q4 2023 Reduced 2.11%
$4.91B
$389,000 0.03% of portfolio
200
Q2 2019 New
Fidelity Instl Freedom 2030
-
$426,000 0.03% of portfolio
-
Q4 2024 Added 2.48%
$25.8B
$359,000 0.03% of portfolio
5,000
Q2 2024 Reduced 37.5%

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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