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
$3.32T
$126 Million 9.9% of portfolio
568,959
Q1 2025 Reduced 5.37%
$3.42T
$65.1 Million 5.1% of portfolio
173,485
Q1 2025 Added 0.31%
$979B
$45.1 Million 3.53% of portfolio
291,416
Q1 2025 Reduced 0.41%
$600B
$42.7 Million 3.34% of portfolio
121,837
Q1 2025 Reduced 1.96%
$49.3B
$38.6 Million 3.02% of portfolio
151,876
Q1 2025 Reduced 1.49%
$162B
$37 Million 2.9% of portfolio
74,318
Q1 2025 Reduced 5.74%
$459B
$33.6 Million 2.63% of portfolio
35,535
Q1 2025 Reduced 1.8%
$779B
$33 Million 2.59% of portfolio
134,722
Q1 2025 Reduced 4.57%
$437B
$29.4 Million 2.3% of portfolio
246,993
Q1 2025 Reduced 0.73%
$402B
$28.5 Million 2.23% of portfolio
172,092
Q1 2025 Reduced 4.07%
$432B
$25.3 Million 1.98% of portfolio
181,122
Q1 2025 Added 4.52%
$694B
$25 Million 1.96% of portfolio
47,031
Q1 2025 Reduced 0.93%
$102B
$24.8 Million 1.94% of portfolio
177,211
Q1 2025 Reduced 1.25%
Lam Research Corp Com New
-
$23.5 Million 1.84% of portfolio
-
Q1 2025 Reduced 7.75%
$1.01T
$23.3 Million 1.82% of portfolio
149,054
Q1 2025 Reduced 0.76%
$2.08T
$21.2 Million 1.66% of portfolio
111,258
Q1 2025 Added 1.13%
$327B
$19.2 Million 1.5% of portfolio
91,515
Q1 2025 Reduced 5.29%
$386B
$17.3 Million 1.35% of portfolio
47,160
Q1 2025 Reduced 1.65%
$257B
$17.1 Million 1.34% of portfolio
85,265
Q1 2025 Added 0.57%
$144B
$16.5 Million 1.3% of portfolio
80,730
Q1 2025 Reduced 6.69%
$221B
$15.9 Million 1.24% of portfolio
59,009
Q1 2025 Added 32.4%
$1.43T
$15.6 Million 1.22% of portfolio
27,068
Q1 2025 Added 1.94%
$288B
$15.4 Million 1.2% of portfolio
57,326
Q1 2025 Added 7.53%
$198B
$15 Million 1.18% of portfolio
167,191
Q1 2025 Reduced 5.74%
$301B
$14.2 Million 1.11% of portfolio
27,077
Q1 2025 Added 1.83%
$239B
$13.5 Million 1.06% of portfolio
54,305
Q1 2025 Added 0.54%
$335B
$13.1 Million 1.03% of portfolio
120,974
Q1 2025 Added 0.46%
$146B
$13 Million 1.02% of portfolio
183,641
Q1 2025 Reduced 2.0%
$710B
$12.5 Million 0.98% of portfolio
15,091
Q1 2025 Added 0.4%
$393B
$12.4 Million 0.97% of portfolio
72,584
Q1 2025 Reduced 4.03%
Fidelity Contrafund
-
$12.3 Million 0.96% of portfolio
-
Q1 2025 Reduced 0.57%
$131B
$11.1 Million 0.87% of portfolio
40,944
Q1 2025 Added 6.66%
Jacobs Solutions Inc
-
$10.6 Million 0.83% of portfolio
-
Q1 2025 Reduced 2.01%
$56.5B
$10.3 Million 0.81% of portfolio
43,665
Q1 2025 Reduced 4.21%
$300B
$10.3 Million 0.8% of portfolio
38,445
Q1 2025 Added 4.53%
$269B
$10.2 Million 0.8% of portfolio
61,145
Q1 2025 Reduced 2.02%
$173B
$9.76 Million 0.76% of portfolio
63,544
Q1 2025 Reduced 0.78%
Jpmorgan Hedged Equity Fund I
-
$9.25 Million 0.72% of portfolio
-
Q1 2025 Reduced 7.69%
$202B
$8.82 Million 0.69% of portfolio
66,605
Q1 2025 Reduced 1.96%
$68.6B
$8.57 Million 0.67% of portfolio
66,054
Q1 2025 Added 11.25%
$140B
$8.27 Million 0.65% of portfolio
35,017
Q1 2025 Reduced 8.42%
$235B
$7.78 Million 0.61% of portfolio
24,910
Q1 2025 Reduced 14.88%
$134B
$7.83 Million 0.61% of portfolio
25,616
Q1 2025 Reduced 0.83%
$151B
$7.36 Million 0.58% of portfolio
34,757
Q1 2025 Reduced 1.91%
$93.8B
$6.96 Million 0.55% of portfolio
41,583
Q1 2025 Added 0.77%
$237B
$6.98 Million 0.55% of portfolio
95,300
Q1 2025 Reduced 5.55%
$0
$6.58 Million 0.52% of portfolio
12,133
Q1 2025 Reduced 0.02%
$237B
$6.4 Million 0.5% of portfolio
48,220
Q1 2025 Reduced 0.72%
Linde PLC Shs
-
$6.31 Million 0.49% of portfolio
-
Q1 2025 Reduced 0.66%

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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