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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fidelity Growth & Income Fund
-
$444,000 0.03% of portfolio
-
Q4 2024 Added 1.9%
First Eagle Global Fd Cl A
-
$401,000 0.03% of portfolio
-
Q4 2024 Added 5.23%
Fidelity Freedom 2025 Fund
-
$368,000 0.03% of portfolio
-
Q4 2024 Added 2.84%
$22.7B
$422,000 0.03% of portfolio
1,137
Q3 2024 Reduced 20.04%
$71.4B
$367,000 0.03% of portfolio
2,996
Q4 2024 Reduced 3.23%
$36.2B
$362,000 0.03% of portfolio
5,672
Q4 2024 Reduced 1.31%
$60.5B
$410,000 0.03% of portfolio
1,700
Q4 2022 Reduced 4.23%
$43.9B
$352,000 0.03% of portfolio
500
Q1 2024 Reduced 9.09%
$139B
$400,000 0.03% of portfolio
5,400
Q4 2024 Reduced 0.92%
Clearbridge Value Trust Fi
-
$361,000 0.03% of portfolio
-
Q4 2024 Added 8.02%
$7.49B
$476,000 0.03% of portfolio
7,631
Q4 2024 New
$62.9B
$378,000 0.03% of portfolio
727
Q3 2024 Reduced 25.59%
$0
$402,000 0.03% of portfolio
12,701
Q4 2024 New
$40.7B
$362,000 0.03% of portfolio
4,284
Q4 2017 New
$17.7B
$352,000 0.03% of portfolio
12,055
Q4 2024 Reduced 3.21%
$11.7B
$424,000 0.03% of portfolio
11,720
Q3 2017 New
$43.9B
$267,000 0.02% of portfolio
4,685
Q2 2022 Reduced 7.87%
Edgewood Growth Fund Inst
-
$287,000 0.02% of portfolio
-
Q4 2024 Added 17.47%
$25.4B
$291,000 0.02% of portfolio
8,966
Q4 2024 New
$20.7B
$229,000 0.02% of portfolio
3,000
Q2 2024 Reduced 68.59%
Oakmark Fund Investor
-
$279,000 0.02% of portfolio
-
Q4 2024 Reduced 3.17%
Fidelity Mega Cap Stock Fund
-
$256,000 0.02% of portfolio
-
Q4 2024 Added 0.92%
New Perspective Fd Inc
-
$207,000 0.02% of portfolio
-
Q4 2024 Added 5.14%
$219B
$255,000 0.02% of portfolio
725
Q4 2024 Added 4.32%
$141B
$274,000 0.02% of portfolio
3,896
Q4 2024 New
Fidelity Asset Manager
-
$340,000 0.02% of portfolio
-
Q4 2024 Added 1.46%
Fidelity Emerging Asia Fund
-
$339,000 0.02% of portfolio
-
Q4 2023 Added 0.07%
Nationwide Bny Mellon Dynamic
-
$252,000 0.02% of portfolio
-
Q4 2024 New
$210B
$318,000 0.02% of portfolio
2,526
Q4 2024 New
$25.1B
$324,000 0.02% of portfolio
2,600
Q2 2022 Reduced 3.7%
Fidelity Total Mkt Index Ins P
-
$299,000 0.02% of portfolio
-
Q4 2024 Added 1.04%
$68.9B
$272,000 0.02% of portfolio
5,100
Q1 2024 New
$5.29B
$242,000 0.02% of portfolio
750
Q4 2023 New
$34B
$286,000 0.02% of portfolio
3,157
Q2 2024 Reduced 2.77%
$46.8B
$223,000 0.02% of portfolio
6,258
Q4 2024 New
$13.9B
$221,000 0.02% of portfolio
2,813
Q4 2024 New
$96.5B
$218,000 0.02% of portfolio
2,650
Q4 2024 New
$56.7B
$309,000 0.02% of portfolio
2,000
Q4 2024 Reduced 45.43%
$76.8B
$221,000 0.02% of portfolio
942
Q1 2024 New
$93.9B
$214,000 0.02% of portfolio
630
Q3 2024 New
$1.66B
$206,000 0.02% of portfolio
7,500
Q4 2024 New
$9.73B
$246,000 0.02% of portfolio
3,550
Q4 2024 Reduced 1.11%
$16.1B
$257,000 0.02% of portfolio
2,086
Q4 2024 Added 1.76%
$956B
$237,000 0.02% of portfolio
1,200
Q2 2024 New
$4.6B
$252,000 0.02% of portfolio
4,600
Q3 2024 Reduced 5.15%
$881B
$222,000 0.02% of portfolio
549
Q4 2024 New
$5.17B
$135,000 0.01% of portfolio
14,370
Q4 2024 Reduced 83.09%
Nh Portfolio 2027 Index Contri
-
$201,000 0.01% of portfolio
-
Q4 2024 Added 0.15%
Blackrock Systematic Multi Str
-
$197,000 0.01% of portfolio
-
Q4 2023 Reduced 55.56%

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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