SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NEVILLE RODIE & SHAW INC

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

Reported Value
$1.4B
Q3 2024
Positions
337
Filings on Record
32
2019–present window
Filed
Oct 1, 2024
original filing

Summary

Neville Rodie & Shaw Inc reported $1.4B in U.S.-listed holdings across 337 positions for Q3 2024.

Its largest position, AAPL, represents 10.4% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+10.4%
Apple
New / Exited
13 / 5
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: 92.7%Open-End Fund: 3.0%ETP: 2.3%ADR: 1.4%MLP: 0.2%Other: 0.4%
  • Common Stock · 92.7% · $1.3B
  • Open-End Fund · 3.0% · $41M
  • ETP · 2.3% · $31M
  • ADR · 1.4% · $19M
  • MLP · 0.2% · $3M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HWMHOWMET AEROSPACE INCNEW+55.0K55.0K+$6M$6M
AMTMAMENTUM HOLDINGS INC COMNEW+90.0K90.0K+$3M$3M
XLVHEALTHCARE SELECT SEC SPDR ETFNEW+4.4K4.4K+$672,000$672,000
SCHWSCHWAB CHARLES CORP NEWNEW+5.5K5.5K+$353,000$353,000
SHWSHERWIN WILLIAMS CONEW+630630+$240,000$240,000
NOCNORTHROP GRUMMAN CORPNEW+410410+$217,000$217,000
ANWPXNEW PERSPECTIVE FD INCNEW+3.2K3.2K+$209,000$209,000
AFLAFLAC INCNEW+1.9K1.9K+$207,000$207,000

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

Holdings — Q3 2024

246 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.44%$142M608.6K
2GOOGLALPHABET CLASS ACOM5.47%$74M447.1K
3MSFTMICROSOFT CORPhistory →COM5.38%$73M169.9K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.61%$49M79.3K
5PWRQUANTA SERVICES INChistory →COM3.36%$46M153.2K
6VVISA INChistory →COM2.52%$34M124.4K
7COSTCOSTCO WHOLESALE CORPhistory →COM2.38%$32M36.5K
8JNJJOHNSON & JOHNSONhistory →COM2.16%$29M180.8K
9EXMOCEXXON MOBIL CORPhistory →COM2.15%$29M249.8K
10LAM RESEARCH CORPCOM2.13%$29M35.4K
11JPMJ P MORGAN CHASE & COhistory →COM2.13%$29M137.0K
12ORCLORACLE CORPhistory →COM2.11%$29M168.2K
13BXBLACKSTONE GROUP INChistory →COM2.03%$28M180.1K
14ZTSZOETIS INC CL Ahistory →COM1.85%$25M128.5K
15DHRDANAHER CORPhistory →COM1.82%$25M88.8K
16BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.71%$23M47.4K
17AMZNAMAZON.COM INChistory →COM1.48%$20M108.1K
18MRKMERCK & COMPANYhistory →COM1.47%$20M176.0K
19ABBVABBVIE INChistory →COM1.47%$20M100.9K
20HDHOME DEPOThistory →COM1.43%$19M47.9K
21UNHUNITEDHEALTH GROUP INChistory →COM1.18%$16M27.5K
22NEENEXTERA ENERGY INChistory →COM1.17%$16M188.2K
23GENERAL ELECTRIC CO COM NEWCOM1.16%$16M83.6K
24METAMETA PLATFORMS INC CL-Ahistory →COM1.12%$15M26.6K
25NVDANVIDIA CORPhistory →COM1.06%$14M118.6K
26CRMSALESFORCE.COM INChistory →COM1.03%$14M51.2K
27QCOMQUALCOMM INChistory →COM0.99%$13M79.2K
28PGPROCTER & GAMBLE COhistory →COM0.99%$13M77.5K
29LLYLILLY ELI & COhistory →COM0.97%$13M14.9K
30FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS0.94%$13M606.6K
31AXPAMERICAN EXPRESS COhistory →COM0.89%$12M44.6K
32ETNEATON CORP PLC SHShistory →COM0.88%$12M36.0K
33JJACOBS SOLUTIONS INChistory →COM0.87%$12M89.9K
34ONON SEMICONDUCTOR CORPhistory →COM0.84%$11M157.7K
35NSCNORFOLK SOUTHERN CORPhistory →COM0.84%$11M45.7K
36IBMINTL BUSINESS MACHINEShistory →COM0.82%$11M50.6K
37JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.79%$11M329.1K
38UNPUNION PACIFIC CORPCOM0.70%$10M38.6K
39MCDMCDONALDS CORPCOM0.66%$9M29.3K
40CVXCHEVRON CORPCOM0.66%$9M60.6K
41RTXRTX CORPCOM0.61%$8M68.1K
42PEPPEPSICO INCCOM0.58%$8M46.5K
43TMUST-MOBILE US INCCOM0.56%$8M36.8K
44HONHONEYWELL INTERNATIONALCOM0.56%$8M36.5K
45AVGOBROADCOM INC COMCOM0.55%$7M43.3K
46ADPAUTOMATIC DATA PROCESSINGCOM0.53%$7M26.0K
47CATCATERPILLAR INCCOM0.53%$7M18.3K
48SHELSHELL PLC SPON ADSCOM0.53%$7M108.4K
49VGTVANGUARD INFO TECH ETFCOM0.52%$7M12.1K
50IBBISHARES NASDQ BIOTECH INDEX FNCOM0.50%$7M46.8K
51EMREMERSON ELECTRIC COCOM0.50%$7M61.5K
52LINLINDE PLC SHSCOM0.48%$7M13.7K
53RSPTINV S&P500 EQ WGHT TECH ETFCOM0.44%$6M157.8K
54SPGIS&P GLOBAL INCCOM0.43%$6M11.4K
55ABTABBOTT LABSCOM0.41%$6M48.9K
56HWMHOWMET AEROSPACE INCCOM0.41%$6M55.0K
57WABWABTEC CORPCOM0.38%$5M28.6K
58HUBBHUBBELL INCCOM0.36%$5M11.4K
59GEVGE VERNOVA INCCOM0.35%$5M18.4K
60MKLMARKEL CORP HOLDING COCOM0.34%$5M2.9K
61ISRGINTUITIVE SURGICAL INCCOM0.34%$5M9.3K
62BPBP P L CCOM0.31%$4M135.2K
63MUMICRON TECHNOLOGY INCCOM0.30%$4M39.9K
64KOCOCA-COLA COCOM0.28%$4M53.3K
65XLYCONS DISC SELECT SECTOR SPDRCOM0.28%$4M18.9K
66MOG/AMOOG INC CLASS ACOM0.28%$4M18.6K
67NSRGYNESTLE SPONSORED ADRCOM0.28%$4M37.3K
68GDXVANECK VECTORS GOLD MINERS ETFCOM0.25%$3M86.0K
69PANWPALO ALTO NETWORKS INCCOM0.25%$3M9.8K
70VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.24%$3M6.1K
71GLWCORNING INCCOM0.23%$3M68.6K
72PYPLPAYPAL HLDGS INCCOM0.22%$3M38.2K
73AMEAMETEK INCCOM0.22%$3M17.1K
74GSGOLDMAN SACHS GROUP INCCOM0.21%$3M5.9K
75AMTMAMENTUM HOLDINGS INC COMCOM0.21%$3M90.0K
76COPCONOCO PHILLIPSCOM0.21%$3M26.8K
77PFEPFIZER INCCOM0.21%$3M96.4K
78NXPINXP SEMICONDUCTORS NVCOM0.20%$3M11.1K
79VZVERIZON COMMUNICATIONSCOM0.19%$3M56.5K
80MMM3M COMPANYCOM0.19%$3M18.5K
81DISDISNEY (WALT) COCOM0.19%$3M26.3K
82RIORIO TINTO PLC ADR SPONSOREDCOM0.18%$2M33.8K
83NOWSERVICENOW INCCOM0.17%$2M2.6K
84ESEVERSOURCE ENERGY COMCOM0.17%$2M34.3K
85TXNTEXAS INSTRUMENTS INCCOM0.17%$2M11.3K
86EPDENTERPRISE PRODS PARTNERSCOM0.16%$2M75.2K
87PSXPHILLIPS 66COM0.16%$2M16.6K
88CBCHUBB LIMITED COMCOM0.16%$2M7.5K
89TGTTARGET CORPCOM0.15%$2M13.4K
90BACBANK OF AMERICA CORPCOM0.15%$2M52.4K
91BMYBRISTOL-MYERS SQUIBB COCOM0.15%$2M40.2K
92CSXCSX CORPCOM0.15%$2M58.0K
93BNYBANK OF NEW YORK MELLON CORPCOM0.15%$2M27.4K
94CVSCVS HEALTH CORPCOM0.14%$2M30.1K
95DEDEERE & COCOM0.13%$2M4.3K
96SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.13%$2M19.8K
97NKENIKE INCCOM0.13%$2M19.7K
98CARRCARRIER GLOBAL CORPORATIONCOM0.13%$2M21.6K
99WMTWAL-MART STORES INCCOM0.12%$2M20.5K
100BABOEING COCOM0.12%$2M10.5K

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 ↗.