Neville Rodie & Shaw Inc Portfolio Holdings

Neville Rodie & Shaw Inc

  • $1.32 Billion
  • Q2 2024

Neville Rodie & Shaw Inc has filed its 13F form on July 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Microsoft Corp with a value of $77.8M, Alphabet Inc. with a value of $55.4M, Thermo Fisher Scientific Inc. with a value of $45.9M, and Quanta Services, Inc. with a value of $41.1M.

Examining the 13F form we can see an increase of $7.74M in the current position value, from $1.31B to 1.32B.

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

Portfolio value $1.32 Billion
Technology: $372 Million
Healthcare: $213 Million
Industrials: $158 Million
Financial Services: $153 Million
Communication Services: $109 Million
Energy: $69.8 Million
Consumer Defensive: $68.4 Million
Consumer Cyclical: $47.3 Million
Other: $58.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$132 Million 9.99% of portfolio
625,110
Q2 2024 Reduced 1.34%
$3.42T
$77.8 Million 5.9% of portfolio
174,060
Q2 2024 Reduced 2.19%
$1.11T
$55.4 Million 4.2% of portfolio
303,884
Q2 2024 Reduced 2.46%
$209B
$45.9 Million 3.48% of portfolio
82,917
Q2 2024 Reduced 2.23%
$35.4B
$41.1 Million 3.12% of portfolio
161,745
Q2 2024 Reduced 0.46%
$146B
$38.6 Million 2.93% of portfolio
36,287
Q2 2024 Added 0.03%
$439B
$33.1 Million 2.51% of portfolio
125,954
Q2 2024 Reduced 0.72%
$380B
$31.4 Million 2.38% of portfolio
36,967
Q2 2024 Added 5.04%
$476B
$29.2 Million 2.22% of portfolio
253,706
Q2 2024 Reduced 0.6%
$613B
$29.1 Million 2.21% of portfolio
143,898
Q2 2024 Reduced 0.57%
$1.14T
$28.6 Million 2.17% of portfolio
156,178
Q2 2024 Reduced 2.65%
$382B
$27.6 Million 2.1% of portfolio
188,976
Q2 2024 Reduced 14.14%
$386B
$24.9 Million 1.89% of portfolio
176,343
Q2 2024 Reduced 0.56%
$87.4B
$23.1 Million 1.75% of portfolio
186,748
Q2 2024 Reduced 1.86%
$81.8B
$22.9 Million 1.74% of portfolio
132,266
Q2 2024 Reduced 3.86%
$175B
$22.7 Million 1.72% of portfolio
90,714
Q2 2024 Reduced 2.58%
$2.04T
$19.8 Million 1.5% of portfolio
102,610
Q2 2024 Added 2.85%
$530B
$18.4 Million 1.39% of portfolio
45,111
Q2 2024 Reduced 16.5%
$225B
$16.8 Million 1.27% of portfolio
84,169
Q2 2024 Reduced 0.87%
$343B
$16.5 Million 1.26% of portfolio
48,045
Q2 2024 Reduced 0.59%
$293B
$16.4 Million 1.25% of portfolio
95,743
Q2 2024 Added 0.8%
$306B
$15.6 Million 1.19% of portfolio
126,605
Q2 2024 Added 856.95%
$466B
$14.1 Million 1.07% of portfolio
27,711
Q2 2024 Reduced 12.76%
$862B
$13.9 Million 1.06% of portfolio
15,373
Q2 2024 Added 1.36%
$138B
$13.7 Million 1.04% of portfolio
192,791
Q2 2024 Reduced 6.22%
$176B
$13.3 Million 1.01% of portfolio
83,412
Q2 2024 Added 0.56%
$1.15T
$13.3 Million 1.01% of portfolio
26,474
Q2 2024 Added 75.85%
$388B
$13.2 Million 1.0% of portfolio
80,124
Q2 2024 Reduced 0.72%
$256B
$13.1 Million 0.99% of portfolio
50,941
Q2 2024 Reduced 1.79%
Jacobs Solutions Inc
-
$12.7 Million 0.96% of portfolio
-
Q2 2024 Reduced 0.36%
Fidelity Contrafund
-
$12.3 Million 0.93% of portfolio
-
Q2 2024 Reduced 0.3%
$31.6B
$12.1 Million 0.92% of portfolio
176,352
Q2 2024 Reduced 20.13%
$125B
$11.2 Million 0.85% of portfolio
35,616
Q2 2024 Added 34.19%
$176B
$10.8 Million 0.82% of portfolio
46,772
Q2 2024 Reduced 0.37%
$139B
$10.2 Million 0.78% of portfolio
45,196
Q2 2024 Reduced 0.62%
$49.9B
$9.99 Million 0.76% of portfolio
46,510
Q2 2024 Reduced 1.29%
Jpmorgan Hedged Equity Fund I
-
$9.99 Million 0.76% of portfolio
-
Q2 2024 Added 8.89%
$307B
$9.78 Million 0.74% of portfolio
62,497
Q2 2024 Reduced 0.18%
$260B
$9.12 Million 0.69% of portfolio
126,300
Q2 2024 Reduced 1.33%
$143B
$8.2 Million 0.62% of portfolio
38,402
Q2 2024 Reduced 20.59%
$225B
$8.13 Million 0.62% of portfolio
49,295
Q2 2024 Reduced 5.22%
$182B
$7.67 Million 0.58% of portfolio
30,090
Q2 2024 Reduced 2.67%
$148B
$7.34 Million 0.56% of portfolio
73,095
Q2 2024 Reduced 0.89%
$159B
$7.15 Million 0.54% of portfolio
41,341
Q2 2024 Added 40.3%
$64.6B
$6.85 Million 0.52% of portfolio
62,165
Q1 2024 Reduced 12.52%
$0
$6.78 Million 0.51% of portfolio
11,759
Q2 2024 Added 1.51%
$0
$6.43 Million 0.49% of portfolio
46,852
Q2 2024 Reduced 0.55%
$671B
$6.42 Million 0.49% of portfolio
3,999
Q2 2024 Added 39.44%
$0
$6.4 Million 0.49% of portfolio
174,651
Q2 2024 Added 4.07%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.32 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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