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
$145B
$1.36 Million 0.1% of portfolio
14,726
Q4 2024 Reduced 0.84%
$1.22B
$1.38 Million 0.1% of portfolio
27,065
Q3 2024 Reduced 1.64%
$80.8B
$1.41 Million 0.1% of portfolio
3,805
Q2 2024 Added 20.03%
$238B
$1.27 Million 0.09% of portfolio
10,580
Q3 2024 Reduced 1.4%
$117B
$1.18 Million 0.09% of portfolio
5,530
Q2 2024 Reduced 35.17%
$65.9B
$1.19 Million 0.09% of portfolio
24,777
Q4 2024 Added 24.97%
$145B
$1.03 Million 0.08% of portfolio
2,866
Q1 2023 Reduced 8.52%
$39.8B
$1.08 Million 0.08% of portfolio
14,126
Q4 2024 Added 0.86%
$77.8B
$1.1 Million 0.08% of portfolio
12,130
Q1 2024 Reduced 1.62%
$42.2B
$1.07 Million 0.08% of portfolio
11,558
Q3 2024 Reduced 0.43%
$27.6B
$970,000 0.07% of portfolio
12,933
Q3 2024 Reduced 2.08%
$68.6B
$937,000 0.07% of portfolio
6,714
Q2 2024 Reduced 2.41%
$2.57B
$947,000 0.07% of portfolio
62,463
Q4 2024 Added 14.49%
$26.6B
$907,000 0.07% of portfolio
4,832
Q3 2024 Reduced 2.03%
$791M
$971,000 0.07% of portfolio
86,501
Q4 2024 Reduced 3.2%
$170B
$946,000 0.07% of portfolio
3,630
Q4 2024 Added 153.85%
$96.3B
$948,000 0.07% of portfolio
3,435
Q4 2023 Reduced 16.97%
$30.5B
$915,000 0.07% of portfolio
28,032
Q4 2024 Added 59.89%
$35.8B
$887,000 0.06% of portfolio
2,832
Q4 2024 New
$41.1B
$835,000 0.06% of portfolio
8,316
Q4 2023 Reduced 0.01%
$6.64B
$795,000 0.06% of portfolio
13,825
Q3 2024 Reduced 1.29%
$124B
$842,000 0.06% of portfolio
10,535
Q4 2024 Reduced 0.31%
$67.6B
$814,000 0.06% of portfolio
4,565
Q2 2024 Reduced 10.58%
$1.26B
$777,000 0.06% of portfolio
17,000
Q4 2024 Added 54.55%
$34B
$888,000 0.06% of portfolio
7,610
Q4 2024 Reduced 0.31%
$74.6B
$881,000 0.06% of portfolio
695
Q4 2019 Reduced 6.71%
$10.7B
$672,000 0.05% of portfolio
2,700
Q3 2017 New
$56.4B
$685,000 0.05% of portfolio
17,860
Q4 2024 Reduced 19.77%
$102B
$694,000 0.05% of portfolio
13,273
Q3 2024 Added 0.36%
$171B
$741,000 0.05% of portfolio
1,179
Q3 2024 Reduced 2.32%
$6.49B
$652,000 0.05% of portfolio
30,032
Q4 2024 New
$17.7B
$698,000 0.05% of portfolio
2,055
Q2 2024 Reduced 7.85%
$33.7B
$640,000 0.05% of portfolio
6,930
Q1 2019 New
$84.2B
$670,000 0.05% of portfolio
15,783
Q4 2024 Reduced 0.25%
$243B
$629,000 0.05% of portfolio
6,460
Q4 2023 Reduced 34.83%
$69.1B
$625,000 0.05% of portfolio
6,150
Q3 2024 Reduced 22.1%
$151B
$731,000 0.05% of portfolio
2,962
Q4 2024 Reduced 1.79%
$22.7B
$687,000 0.05% of portfolio
6,075
Q3 2017 New
$7.82B
$751,000 0.05% of portfolio
14,150
Q4 2024 Reduced 1.74%
$160B
$693,000 0.05% of portfolio
18,481
Q4 2024 Added 26.75%
$29.8B
$587,000 0.04% of portfolio
6,050
Q4 2024 New
$115B
$533,000 0.04% of portfolio
2,508
Q2 2023 Reduced 33.07%
$31.6B
$600,000 0.04% of portfolio
2,100
Q2 2024 Reduced 48.28%
$52.7B
$576,000 0.04% of portfolio
6,240
Q3 2022 Added 7.59%
$69B
$560,000 0.04% of portfolio
1,930
Q2 2024 Added 2.93%
$83.1B
$521,000 0.04% of portfolio
1,450
Q1 2023 Reduced 3.33%
$2.7B
$520,000 0.04% of portfolio
13,624
Q3 2024 Reduced 1.45%
$186B
$527,000 0.04% of portfolio
106
Q2 2024 Added 6.0%
$22.9B
$504,000 0.04% of portfolio
17,900
Q4 2024 Reduced 26.64%

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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