Neville Rodie & Shaw Inc Portfolio Holdings
Neville Rodie & Shaw Inc
- $1.31 Billion
- Q1 2024
Neville Rodie & Shaw Inc has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 331 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $109M, Microsoft Corp with a value of $74.9M, Thermo Fisher Scientific Inc. with a value of $49.3M, Alphabet Inc. with a value of $47M, and Quanta Services, Inc. with a value of $42.2M.
Examining the 13F form we can see an increase of $87M in the current position value, from $1.22B to 1.31B.
Below you can find more details about Neville Rodie & Shaw Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.31 Billion
Technology: $335 Million
Healthcare: $235 Million
Financial Services: $170 Million
Industrials: $166 Million
Communication Services: $91 Million
Energy: $71.3 Million
Consumer Defensive: $65.2 Million
Consumer Cyclical: $49.4 Million
Other: $58.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 331
- Current Value $1.31 Billion
- Prior Value $1.22 Billion
- Filing
- Period Q1 2024
- Filing Date April 09, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 6 stocks
- Additional Purchases 37 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks