SEC 13F Intelligence

Managers / Q1 2024 · view latest →

NEVILLE RODIE & SHAW INC

CIK 0000071210 · 200 MADISON AVE, 20TH FLOOR, NEW YORK, NY, 10016-3903 · 212-725-1440

Reported Value
$1.3B
Q1 2024
Positions
331
Filings on Record
32
2019–present window
Filed
Apr 9, 2024
original filing

Summary

Neville Rodie & Shaw Inc reported $1.3B in U.S.-listed holdings across 331 positions for Q1 2024.

Its largest position, AAPL, represents 8.3% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+8.3%
Apple
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $824MQ4 ’18Q1 ’19: $944MQ2 ’19: $945MQ3 ’19: $945MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $821MQ2 ’20: $968MQ3 ’20: $1.1BQ1 ’21: $1.2BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.1BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26Q2 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Open-End Fund: 2.9%ETP: 2.3%ADR: 1.6%MLP: 0.3%Other: 0.6%
  • Common Stock · 92.3% · $1.2B
  • Open-End Fund · 2.9% · $38M
  • ETP · 2.3% · $30M
  • ADR · 1.6% · $21M
  • MLP · 0.3% · $3M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIBRFIRST TRUST NASDAQ CYBERSECURINEW+22.3K22.3K+$1M$1M
GMGENERAL MOTORS CONEW+5.1K5.1K+$231,000$231,000
ECLECOLAB INCNEW+942942+$218,000$218,000
SHWSHERWIN WILLIAMS CONEW+630630+$218,000$218,000
VWIGXVANGUARD INTL GROWTH FUNDNEW+6.0K6.0K+$201,000$201,000
TRMCXT ROWE PRICE MIDCAP VALUE FUNDNEW+5.8K5.8K+$200,000$200,000
WMTWAL-MART STORES INCADDED+13.4K20.1K+$147,000$1M
AVGOBROADCOM INC COMADDED+1.9K2.9K+$3M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

245 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.29%$109M633.6K
2MSFTMICROSOFT CORPhistory →COM5.72%$75M178.0K
3GOOGLALPHABET CLASS ACOM5.45%$71M472.0K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.76%$49M84.8K
5PWRQUANTA SERVICES INChistory →COM3.22%$42M162.5K
6VVISA INChistory →COM2.70%$35M126.9K
7LAM RESEARCH CORPCOM2.69%$35M36.3K
8JNJJOHNSON & JOHNSONhistory →COM2.66%$35M220.1K
9BRK/BBERKSHIRE HATHAWAY CL B NEWCOM2.32%$30M54.0K
10EXMOCEXXON MOBIL CORPhistory →COM2.26%$30M255.2K
11JPMJ P MORGAN CHASE & COhistory →COM2.21%$29M144.7K
12COSTCOSTCO WHOLESALE CORPhistory →COM1.97%$26M35.2K
13BXBLACKSTONE GROUP INChistory →COM1.91%$25M190.3K
14MRKMERCK & COMPANYhistory →COM1.86%$24M184.8K
15ZTSZOETIS INC CL Ahistory →COM1.78%$23M137.6K
16DHRDANAHER CORPhistory →COM1.78%$23M93.1K
17ORCLORACLE CORPhistory →COM1.70%$22M177.3K
18HDHOME DEPOThistory →COM1.42%$19M48.3K
19AMZNAMAZON.COM INChistory →COM1.37%$18M99.8K
20ABBVABBVIE INChistory →COM1.32%$17M95.0K
21ONON SEMICONDUCTOR CORPhistory →COM1.24%$16M220.8K
22UNHUNITEDHEALTH GROUP INChistory →COM1.20%$16M31.8K
23CRMSALESFORCE.COM INChistory →COM1.19%$16M51.9K
24GENERAL ELECTRIC CO COM NEWCOM1.11%$15M82.9K
25QCOMQUALCOMM INChistory →COM1.10%$14M84.9K
26JJACOBS SOLUTIONS INChistory →COM1.07%$14M91.2K
27NEENEXTERA ENERGY INChistory →COM1.00%$13M205.6K
28PGPROCTER & GAMBLE COhistory →COM1.00%$13M80.7K
29NSCNORFOLK SOUTHERN CORPhistory →COM0.92%$12M47.1K
30NVDANVIDIA CORPhistory →COM0.91%$12M13.2K
31LLYLILLY ELI & COhistory →COM0.90%$12M15.2K
32FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS0.89%$12M611.4K
33UNPUNION PACIFIC CORPhistory →COM0.85%$11M45.5K
34AXPAMERICAN EXPRESS COhistory →COM0.82%$11M46.9K
35HONHONEYWELL INTERNATIONALCOM0.76%$10M48.4K
36CVXCHEVRON CORPCOM0.75%$10M62.6K
37PEPPEPSICO INCCOM0.69%$9M52.0K
38JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.67%$9M294.2K
39MCDMCDONALDS CORPCOM0.67%$9M30.9K
40SHELSHELL PLC SPON ADSCOM0.66%$9M128.0K
41ETNEATON CORP PLC SHSCOM0.63%$8M26.5K
42METAMETA PLATFORMS INC CL-ACOM0.56%$7M15.1K
43ADPAUTOMATIC DATA PROCESSINGCOM0.55%$7M28.9K
44RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.55%$7M73.8K
45EMREMERSON ELECTRIC COCOM0.54%$7M62.2K
46CATCATERPILLAR INCCOM0.51%$7M18.4K
47LINLINDE PLC SHSCOM0.50%$7M14.0K
48IBBISHARES NASDQ BIOTECH INDEX FNCOM0.49%$6M47.1K
49VGTVANGUARD INFO TECH ETFCOM0.46%$6M11.6K
50RSPTINV S&P500 EQ WGHT TECH ETFCOM0.45%$6M167.8K
51ABTABBOTT LABSCOM0.44%$6M50.3K
52IBMINTL BUSINESS MACHINESCOM0.43%$6M29.5K
53DEDEERE & COCOM0.43%$6M13.7K
54CVSCVS HEALTH CORPCOM0.43%$6M70.1K
55BMYBRISTOL-MYERS SQUIBB COCOM0.41%$5M99.5K
56MKLMARKEL CORP HOLDING COCOM0.39%$5M3.4K
57BPBP P L CCOM0.39%$5M135.4K
58NSRGYNESTLE SPONSORED ADRCOM0.38%$5M47.1K
59SPGIS&P GLOBAL INCCOM0.37%$5M11.4K
60MUMICRON TECHNOLOGY INCCOM0.37%$5M41.1K
61HUBBHUBBELL INCCOM0.36%$5M11.5K
62TMUST-MOBILE US INCCOM0.35%$5M27.9K
63ISRGINTUITIVE SURGICAL INCCOM0.33%$4M11.0K
64XLYCONS DISC SELECT SECTOR SPDRCOM0.33%$4M23.6K
65WABWABTEC CORPCOM0.32%$4M28.6K
66COPCONOCO PHILLIPSCOM0.31%$4M32.3K
67PFEPFIZER INCCOM0.30%$4M139.5K
68AVGOBROADCOM INC COMCOM0.29%$4M2.9K
69DISDISNEY (WALT) COCOM0.29%$4M30.6K
70PSXPHILLIPS 66COM0.26%$3M21.1K
71NXPINXP SEMICONDUCTORS NVCOM0.26%$3M13.9K
72KOCOCA-COLA COCOM0.26%$3M55.4K
73INTCINTEL CORPCOM0.25%$3M73.0K
74GDXVANECK VECTORS GOLD MINERS ETFCOM0.24%$3M100.6K
75VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.24%$3M6.5K
76AMEAMETEK INCCOM0.24%$3M17.2K
77GSGOLDMAN SACHS GROUP INCCOM0.24%$3M7.5K
78MOG/AMOOG INC CLASS ACOM0.23%$3M18.8K
79BABOEING COCOM0.22%$3M14.7K
80PANWPALO ALTO NETWORKS INCCOM0.22%$3M9.9K
81VZVERIZON COMMUNICATIONSCOM0.21%$3M64.3K
82EPDENTERPRISE PRODS PARTNERSCOM0.20%$3M91.6K
83PYPLPAYPAL HLDGS INCCOM0.20%$3M38.8K
84NKENIKE INCCOM0.20%$3M27.4K
85TGTTARGET CORPCOM0.18%$2M13.4K
86GLWCORNING INCCOM0.18%$2M71.2K
87RIORIO TINTO PLC ADR SPONSOREDCOM0.16%$2M33.8K
88CSXCSX CORPCOM0.16%$2M58.0K
89ESEVERSOURCE ENERGY COMCOM0.16%$2M35.8K
90CLFCLEVELAND-CLIFFS INCCOM0.16%$2M90.9K
91CBCHUBB LIMITED COMCOM0.16%$2M7.9K
92TXNTEXAS INSTRUMENTS INCCOM0.15%$2M11.7K
93NOWSERVICENOW INCCOM0.15%$2M2.6K
94BACBANK OF AMERICA CORPCOM0.15%$2M53.0K
95EWEDWARDS LIFESCIENCESCOM0.15%$2M20.9K
96SLBSCHLUMBERGER LTDCOM0.14%$2M34.4K
97MRSHMARSH & MCLENNAN COS INCCOM0.13%$2M8.5K
98MMM3M COMPANYCOM0.13%$2M15.5K
99BLACKSTONE REIT CL ICOM0.12%$2M114.5K
100SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.12%$2M19.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.5B336Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.4B336Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B337Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B336Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B339Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B340Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B347Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B337Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B324Jul 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B331Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B331Jan 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B333Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B343Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B346Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B358Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B356Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B369Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B379Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B383Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B379Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B380Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B376Apr 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B370Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$968M369Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$821M349Apr 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$1.0B371Jan 8, 202013F-HRchanges · EDGAR ↗
Q3 2019$945M365Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$945M385Jul 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$944M391Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$824M363Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.