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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.81 Million 0.5% of portfolio
46,802
Q3 2024 Reduced 0.11%
$75.7B
$6.73 Million 0.5% of portfolio
61,522
Q3 2024 Reduced 1.03%
Linde PLC Shs
-
$6.55 Million 0.48% of portfolio
-
Q3 2024 Reduced 1.4%
$0
$5.95 Million 0.44% of portfolio
157,809
Q3 2024 Reduced 9.64%
$163B
$5.89 Million 0.43% of portfolio
11,406
Q3 2023 Reduced 0.31%
$46.5B
$5.51 Million 0.41% of portfolio
54,989
Q3 2024 New
$198B
$5.57 Million 0.41% of portfolio
48,870
Q3 2024 Reduced 1.38%
$36B
$5.2 Million 0.38% of portfolio
28,626
Q1 2024 Reduced 1.65%
$23.6B
$4.87 Million 0.36% of portfolio
11,369
Q3 2024 Reduced 0.44%
Ge Vernova Inc
-
$4.7 Million 0.35% of portfolio
-
Q3 2024 Reduced 6.86%
$193B
$4.57 Million 0.34% of portfolio
9,297
Q3 2024 Reduced 3.41%
$23.1B
$4.59 Million 0.34% of portfolio
2,923
Q3 2024 Reduced 0.07%
$89.1B
$4.24 Million 0.31% of portfolio
135,173
Q3 2024 Reduced 0.14%
$118B
$4.14 Million 0.3% of portfolio
39,945
Q3 2024 Added 0.76%
$230B
$3.76 Million 0.28% of portfolio
37,302
Q3 2024 Reduced 10.1%
$274B
$3.83 Million 0.28% of portfolio
53,275
Q3 2024 Reduced 0.27%
$0
$3.8 Million 0.28% of portfolio
18,940
Q3 2024 Reduced 17.62%
$0
$3.43 Million 0.25% of portfolio
86,003
Q3 2024 Reduced 13.85%
$60.2B
$3.37 Million 0.25% of portfolio
9,848
Q3 2024 Added 0.92%
Vanguard 500 Index Fund Adm
-
$3.22 Million 0.24% of portfolio
-
Q3 2024 Reduced 5.64%
$40.4B
$3.1 Million 0.23% of portfolio
68,574
Q3 2024 Reduced 0.33%
$42.9B
$2.94 Million 0.22% of portfolio
17,090
Q2 2024 Reduced 0.52%
$105B
$2.98 Million 0.22% of portfolio
38,167
Q3 2024 Reduced 1.67%
$196B
$2.91 Million 0.21% of portfolio
5,884
Q3 2024 Reduced 21.56%
$125B
$2.82 Million 0.21% of portfolio
26,756
Q3 2024 Reduced 17.15%
$148B
$2.79 Million 0.21% of portfolio
96,363
Q3 2024 Reduced 0.21%
Amentum Holdings Inc Com
-
$2.9 Million 0.21% of portfolio
-
Q3 2024 New
$57.5B
$2.66 Million 0.2% of portfolio
11,070
Q3 2024 Reduced 18.12%
$70.8B
$2.53 Million 0.19% of portfolio
18,529
Q3 2024 Added 19.9%
$171B
$2.54 Million 0.19% of portfolio
56,535
Q3 2024 Reduced 11.05%
$206B
$2.53 Million 0.19% of portfolio
26,295
Q3 2024 Reduced 1.31%
$99.6B
$2.4 Million 0.18% of portfolio
33,750
Q3 2024 Reduced 0.15%
$20.3B
$2.33 Million 0.17% of portfolio
34,289
Q3 2024 Reduced 1.58%
$225B
$2.34 Million 0.17% of portfolio
2,612
Q2 2024 Reduced 1.32%
$177B
$2.33 Million 0.17% of portfolio
11,270
Q3 2024 Reduced 3.26%
$115B
$2.16 Million 0.16% of portfolio
7,489
Q3 2024 Reduced 5.19%
$68.1B
$2.19 Million 0.16% of portfolio
75,233
Q3 2024 Reduced 16.95%
$55.7B
$2.18 Million 0.16% of portfolio
16,552
Q3 2024 Reduced 21.45%
$362B
$2.08 Million 0.15% of portfolio
52,402
Q3 2024 Reduced 2.09%
$123B
$2.08 Million 0.15% of portfolio
40,189
Q3 2024 Reduced 15.37%
$63.4B
$1.97 Million 0.15% of portfolio
27,429
Q3 2024 Reduced 0.38%
$60.6B
$2.1 Million 0.15% of portfolio
13,440
Q2 2023 Reduced 2.89%
$69.2B
$2 Million 0.15% of portfolio
58,014
Q2 2021 Added 200.0%
$57.8B
$1.9 Million 0.14% of portfolio
30,141
Q3 2024 Reduced 54.01%
$134B
$1.79 Million 0.13% of portfolio
4,276
Q3 2024 Reduced 63.21%
$98.3B
$1.74 Million 0.13% of portfolio
19,651
Q3 2024 Reduced 22.92%
$58.8B
$1.74 Million 0.13% of portfolio
21,558
Q1 2024 Reduced 3.34%
Schwab S&P 500 Index Select Fd
-
$1.77 Million 0.13% of portfolio
-
Q4 2023 Added 0.1%
$103B
$1.59 Million 0.12% of portfolio
10,467
Q3 2024 Reduced 3.9%

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
Track This Portfolio

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email