Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.35 Billion
  • Q2 2025

Neville Rodie & Shaw Inc has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $83.9M, Quanta Services, Inc. with a value of $52.9M, Alphabet Inc. with a value of $50.3M, and Visa Inc. with a value of $43.2M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $1.28B to 1.35B.

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

Portfolio value $1.35 Billion
Technology: $338 Million
Industrials: $203 Million
Financial Services: $197 Million
Healthcare: $154 Million
Communication Services: $115 Million
Consumer Defensive: $65.9 Million
Energy: $53.6 Million
Consumer Cyclical: $51.7 Million
Other: $58.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$52.9 Million 3.93% of portfolio
140,011
Q2 2025 Reduced 7.81%
$165B
$26.6 Million 1.97% of portfolio
65,521
Q2 2025 Reduced 11.84%
$113B
$26.1 Million 1.93% of portfolio
174,280
Q2 2025 Reduced 1.65%
$74.1B
$18.1 Million 1.35% of portfolio
116,283
Q2 2025 Reduced 5.27%
$143B
$14.3 Million 1.06% of portfolio
40,136
Q2 2025 Reduced 1.97%
$75.4B
$13.7 Million 1.02% of portfolio
73,584
Q2 2025 Added 11.4%
$113B
$13.5 Million 1.0% of portfolio
49,133
Q2 2025 Added 18.16%
$145B
$12.3 Million 0.92% of portfolio
177,691
Q2 2025 Reduced 3.24%
$60.2B
$10.8 Million 0.8% of portfolio
42,219
Q2 2025 Reduced 3.31%
$146B
$9.99 Million 0.74% of portfolio
50,562
Q2 2025 Reduced 37.37%
$179B
$9.85 Million 0.73% of portfolio
61,835
Q2 2025 Reduced 2.69%
$160B
$7.99 Million 0.59% of portfolio
34,307
Q2 2025 Reduced 1.29%
$128B
$7.9 Million 0.59% of portfolio
25,623
Q2 2025 Added 0.03%
$32.7B
$7.64 Million 0.57% of portfolio
59,460
Q2 2025 Added 7.42%
$145B
$7.01 Million 0.52% of portfolio
30,447
Q2 2025 Reduced 13.05%
$82.7B
$6.44 Million 0.48% of portfolio
48,300
Q2 2025 Added 10.94%
$187B
$5.67 Million 0.42% of portfolio
10,427
Q2 2025 Added 11.91%
$38.7B
$5.43 Million 0.4% of portfolio
25,926
Q1 2025 Reduced 9.43%
$27B
$5.21 Million 0.39% of portfolio
2,610
Q2 2025 Reduced 2.79%
$185B
$5 Million 0.37% of portfolio
37,880
Q2 2025 Reduced 4.74%
$147B
$4.88 Million 0.36% of portfolio
45,460
Q2 2025 Added 95.91%
$22.4B
$4.43 Million 0.33% of portfolio
10,853
Q2 2025 Reduced 0.83%
$61.7B
$4.2 Million 0.31% of portfolio
20,530
Q2 2025 Reduced 8.0%
$75.2B
$3.78 Million 0.28% of portfolio
41,535
Q2 2025 Reduced 16.82%
$95.8B
$3.65 Million 0.27% of portfolio
122,036
Q2 2025 Reduced 0.41%
$86.2B
$3.63 Million 0.27% of portfolio
23,860
Q2 2025 Added 15.87%
$44.5B
$3.62 Million 0.27% of portfolio
68,769
Q2 2025 Reduced 0.29%
$110B
$3.11 Million 0.23% of portfolio
6,113
Q2 2025 Reduced 7.63%
$41.8B
$3.07 Million 0.23% of portfolio
16,960
Q1 2025 Reduced 0.18%
$120B
$2.47 Million 0.18% of portfolio
27,494
Q2 2025 Reduced 1.15%
$22.6B
$2.17 Million 0.16% of portfolio
34,096
Q2 2025 Added 0.03%
$135B
$2.13 Million 0.16% of portfolio
10,157
Q2 2025 Reduced 1.5%
$179B
$2.22 Million 0.16% of portfolio
51,260
Q2 2025 Reduced 3.94%
$143B
$2.02 Million 0.15% of portfolio
83,460
Q2 2025 Reduced 18.44%
$116B
$2.08 Million 0.15% of portfolio
7,164
Q1 2025 Reduced 4.15%
$70.1B
$1.89 Million 0.14% of portfolio
58,014
Q2 2021 Added 200.0%
$177B
$1.92 Million 0.14% of portfolio
9,225
Q1 2025 Reduced 18.15%
$154B
$1.84 Million 0.14% of portfolio
3,610
Q2 2025 Reduced 13.12%
$62.8B
$1.93 Million 0.14% of portfolio
16,203
Q2 2025 Reduced 1.22%
$101B
$1.8 Million 0.13% of portfolio
38,804
Q2 2025 Reduced 22.53%
$44.1B
$1.81 Million 0.13% of portfolio
20,275
Q2 2025 New
$142B
$1.73 Million 0.13% of portfolio
15,581
Q1 2025 Added 5.81%
$95.1B
$1.73 Million 0.13% of portfolio
29,700
Q2 2025 Reduced 9.17%
$69.4B
$1.59 Million 0.12% of portfolio
51,192
Q2 2025 Reduced 1.73%
$59.9B
$1.47 Million 0.11% of portfolio
34,145
Q2 2025 Reduced 11.73%
$40.1B
$1.44 Million 0.11% of portfolio
13,510
Q2 2025 Reduced 29.3%
$63.5B
$1.52 Million 0.11% of portfolio
20,723
Q1 2025 Reduced 4.01%
$96.2B
$1.36 Million 0.1% of portfolio
60,590
Q2 2025 Reduced 6.19%
$52.8B
$1.3 Million 0.1% of portfolio
1,254
Q4 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $1.35 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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