Neville Rodie & Shaw Inc Portfolio Holdings
Neville Rodie & Shaw Inc
- $1.36 Billion
- Q3 2024
Neville Rodie & Shaw Inc has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 337 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $142M, Microsoft Corp with a value of $73.1M, Thermo Fisher Scientific Inc. with a value of $49.1M, Alphabet Inc. with a value of $49M, and Quanta Services, Inc. with a value of $45.7M.
Examining the 13F form we can see an increase of $40.9M in the current position value, from $1.32B to 1.36B.
Below you can find more details about Neville Rodie & Shaw Inc portfolio as well as his latest detailed transactions.
Portfolio value
$1.36 Billion
Technology: $370 Million
Healthcare: $223 Million
Industrials: $175 Million
Financial Services: $167 Million
Communication Services: $104 Million
Consumer Defensive: $70.2 Million
Energy: $62.2 Million
Consumer Cyclical: $51.7 Million
Other: $62.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 337
- Current Value $1.36 Billion
- Prior Value $1.32 Billion
- Filing
- Period Q3 2024
- Filing Date October 01, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 29 stocks
- Sold out of 0 stocks
- Reduced holdings in 126 stocks