SEC 13F Intelligence

Managers / Q2 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
Q2 2024
Positions
324
Filings on Record
32
2019–present window
Filed
Jul 1, 2024
original filing

Summary

Neville Rodie & Shaw Inc reported $1.3B in U.S.-listed holdings across 324 positions for Q2 2024.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
4 / 11
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: 92.4%Open-End Fund: 3.0%ETP: 2.3%ADR: 1.6%MLP: 0.3%Other: 0.4%
  • Common Stock · 92.4% · $1.2B
  • Open-End Fund · 3.0% · $40M
  • ETP · 2.3% · $31M
  • ADR · 1.6% · $21M
  • MLP · 0.3% · $3M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+19.8K19.8K+$3M$3M
VRTVERTIV HOLDINGS CO CL ANEW+10.1K10.1K+$874,000$874,000
TSMTAIWAN SEMICONDUCTOR ADRNEW+1.2K1.2K+$209,000$209,000
WMBWILLIAMS COSNEW+4.7K4.7K+$202,000$202,000
NVDANVIDIA CORPADDED+113.4K126.6K+$4M$16M
CRWDCROWDSTRIKE HOLDINGS INC CL AADDED+2.0K3.4K+$855,000$1M
BLACKSTONE REIT CL ISOLD OUT−114.5K0−$2M$0
TDTORONTO DOMINION BANKSOLD OUT−8.2K0−$494,000$0

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

Holdings — Q2 2024

238 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.99%$132M625.1K
2GOOGLALPHABET CLASS ACOM6.37%$84M460.1K
3MSFTMICROSOFT CORPhistory →COM5.90%$78M174.1K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.48%$46M82.9K
5PWRQUANTA SERVICES INChistory →COM3.12%$41M161.7K
6LAM RESEARCH CORPCOM2.93%$39M36.3K
7VVISA INChistory →COM2.51%$33M126.0K
8COSTCOSTCO WHOLESALE CORPhistory →COM2.38%$31M37.0K
9EXMOCEXXON MOBIL CORPhistory →COM2.22%$29M253.7K
10JPMJ P MORGAN CHASE & COhistory →COM2.21%$29M143.9K
11JNJJOHNSON & JOHNSONhistory →COM2.10%$28M189.0K
12ORCLORACLE CORPhistory →COM1.89%$25M176.3K
13BXBLACKSTONE GROUP INChistory →COM1.75%$23M186.7K
14ZTSZOETIS INC CL Ahistory →COM1.74%$23M132.3K
15DHRDANAHER CORPhistory →COM1.72%$23M90.7K
16MRKMERCK & COMPANYhistory →COM1.72%$23M183.0K
17AMZNAMAZON.COM INChistory →COM1.50%$20M102.6K
18BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.49%$20M45.1K
19QCOMQUALCOMM INChistory →COM1.27%$17M84.2K
20HDHOME DEPOThistory →COM1.25%$17M48.0K
21ABBVABBVIE INChistory →COM1.25%$16M95.7K
22NVDANVIDIA CORPhistory →COM1.19%$16M126.6K
23UNHUNITEDHEALTH GROUP INChistory →COM1.07%$14M27.7K
24LLYLILLY ELI & COhistory →COM1.06%$14M15.4K
25NEENEXTERA ENERGY INChistory →COM1.04%$14M192.8K
26METAMETA PLATFORMS INC CL-Ahistory →COM1.01%$13M26.5K
27GENERAL ELECTRIC CO COM NEWCOM1.01%$13M83.4K
28PGPROCTER & GAMBLE COhistory →COM1.00%$13M80.1K
29CRMSALESFORCE.COM INChistory →COM0.99%$13M50.9K
30JJACOBS SOLUTIONS INChistory →COM0.96%$13M90.9K
31FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS0.93%$12M609.6K
32ONON SEMICONDUCTOR CORPhistory →COM0.92%$12M176.4K
33ETNEATON CORP PLC SHShistory →COM0.85%$11M35.6K
34AXPAMERICAN EXPRESS COhistory →COM0.82%$11M46.8K
35UNPUNION PACIFIC CORPhistory →COM0.78%$10M45.2K
36JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.76%$10M320.3K
37NSCNORFOLK SOUTHERN CORPCOM0.76%$10M46.5K
38CVXCHEVRON CORPCOM0.74%$10M62.5K
39SHELSHELL PLC SPON ADSCOM0.69%$9M126.3K
40HONHONEYWELL INTERNATIONALCOM0.62%$8M38.4K
41PEPPEPSICO INCCOM0.62%$8M49.3K
42MCDMCDONALDS CORPCOM0.58%$8M30.1K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.56%$7M73.1K
44IBMINTL BUSINESS MACHINESCOM0.54%$7M41.3K
45EMREMERSON ELECTRIC COCOM0.52%$7M62.2K
46VGTVANGUARD INFO TECH ETFCOM0.51%$7M11.8K
47IBBISHARES NASDQ BIOTECH INDEX FNCOM0.49%$6M46.9K
48AVGOBROADCOM INC COMCOM0.49%$6M4.0K
49RSPTINV S&P500 EQ WGHT TECH ETFCOM0.49%$6M174.7K
50ADPAUTOMATIC DATA PROCESSINGCOM0.48%$6M26.4K
51CATCATERPILLAR INCCOM0.46%$6M18.4K
52LINLINDE PLC SHSCOM0.46%$6M13.9K
53MUMICRON TECHNOLOGY INCCOM0.40%$5M39.6K
54ABTABBOTT LABSCOM0.39%$5M49.6K
55SPGIS&P GLOBAL INCCOM0.39%$5M11.4K
56TMUST-MOBILE US INCCOM0.38%$5M28.2K
57BPBP P L CCOM0.37%$5M135.4K
58MKLMARKEL CORP HOLDING COCOM0.35%$5M2.9K
59WABWABTEC CORPCOM0.34%$5M28.6K
60DEDEERE & COCOM0.33%$4M11.6K
61ISRGINTUITIVE SURGICAL INCCOM0.32%$4M9.6K
62NSRGYNESTLE SPONSORED ADRCOM0.32%$4M41.5K
63XLYCONS DISC SELECT SECTOR SPDRCOM0.32%$4M23.0K
64HUBBHUBBELL INCCOM0.32%$4M11.4K
65CVSCVS HEALTH CORPCOM0.29%$4M65.5K
66COPCONOCO PHILLIPSCOM0.28%$4M32.3K
67NXPINXP SEMICONDUCTORS NVCOM0.28%$4M13.5K
68KOCOCA-COLA COCOM0.26%$3M53.4K
69GEVGE VERNOVA INCCOM0.26%$3M19.8K
70GSGOLDMAN SACHS GROUP INCCOM0.26%$3M7.5K
71GDXVANECK VECTORS GOLD MINERS ETFCOM0.26%$3M99.8K
72PANWPALO ALTO NETWORKS INCCOM0.25%$3M9.8K
73VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.25%$3M6.4K
74MOG/AMOOG INC CLASS ACOM0.24%$3M18.8K
75PSXPHILLIPS 66COM0.23%$3M21.1K
76AMEAMETEK INCCOM0.22%$3M17.1K
77PFEPFIZER INCCOM0.21%$3M96.6K
78GLWCORNING INCCOM0.20%$3M68.8K
79DISDISNEY (WALT) COCOM0.20%$3M26.6K
80EPDENTERPRISE PRODS PARTNERSCOM0.20%$3M90.6K
81VZVERIZON COMMUNICATIONSCOM0.20%$3M63.6K
82TXNTEXAS INSTRUMENTS INCCOM0.17%$2M11.7K
83PYPLPAYPAL HLDGS INCCOM0.17%$2M38.8K
84RIORIO TINTO PLC ADR SPONSOREDCOM0.17%$2M33.8K
85BACBANK OF AMERICA CORPCOM0.16%$2M53.5K
86INTCINTEL CORPCOM0.16%$2M66.7K
87NOWSERVICENOW INCCOM0.16%$2M2.6K
88CBCHUBB LIMITED COMCOM0.15%$2M7.9K
89TGTTARGET CORPCOM0.15%$2M13.4K
90BABOEING COCOM0.15%$2M10.9K
91ESEVERSOURCE ENERGY COMCOM0.15%$2M34.8K
92BMYBRISTOL-MYERS SQUIBB COCOM0.15%$2M47.5K
93CSXCSX CORPCOM0.15%$2M58.0K
94EWEDWARDS LIFESCIENCESCOM0.15%$2M20.9K
95NKENIKE INCCOM0.15%$2M25.5K
96SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.13%$2M19.8K
97BNYBANK OF NEW YORK MELLON CORPCOM0.13%$2M27.5K
98FSKAXFIDELITY TOTAL MKT INDEX INS PMUTUAL FUNDS0.12%$2M10.9K
99SLBSCHLUMBERGER LTDCOM0.12%$2M34.4K
100MMM3M COMPANYCOM0.12%$2M15.5K

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 ↗.