SEC 13F Intelligence

Managers / Q4 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
Q4 2024
Positions
347
Filings on Record
32
2019–present window
Filed
Jan 6, 2025
original filing

Summary

Neville Rodie & Shaw Inc reported $1.4B in U.S.-listed holdings across 347 positions for Q4 2024.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q3 2024, the fund opened 25 new positions and exited 13.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
25 / 13
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: 92.9%Open-End Fund: 3.1%ETP: 2.2%ADR: 1.2%MLP: 0.2%Other: 0.4%
  • Common Stock · 92.9% · $1.3B
  • Open-End Fund · 3.1% · $42M
  • ETP · 2.2% · $30M
  • ADR · 1.2% · $16M
  • MLP · 0.2% · $3M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORP COM NEWNEW+349.8K349.8K+$25M$25M
VIHAXVANGUARD INTL HI YIELD DIV FUNNEW+33.5K33.5K+$1M$1M
WTWWILLIS TOWERS WATSON PUB LTD CNEW+2.8K2.8K+$887,000$887,000
BLKBLACKROCK INC COMNEW+823823+$844,000$844,000
ONBOLD NATL BANCORP OF INDIANANEW+30.0K30.0K+$652,000$652,000
UALUNITED AIRLINES HOLDING INCNEW+6.0K6.0K+$587,000$587,000
DALDELTA AIR LINES INCNEW+9.6K9.6K+$581,000$581,000
FITBFIFTH THIRD BANCORPNEW+12.0K12.0K+$509,000$509,000

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

Holdings — Q4 2024

258 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.98%$151M601.2K
2GOOGLALPHABET CLASS ACOM6.13%$84M442.8K
3MSFTMICROSOFT CORPhistory →COM5.32%$73M172.9K
4PWRQUANTA SERVICES INChistory →COM3.55%$49M154.2K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.99%$41M78.8K
6VVISA INChistory →COM2.86%$39M124.3K
7JPMJ P MORGAN CHASE & COhistory →COM2.47%$34M141.2K
8COSTCOSTCO WHOLESALE CORPhistory →COM2.42%$33M36.2K
9BXBLACKSTONE GROUP INChistory →COM2.26%$31M179.5K
10ORCLORACLE CORPhistory →COM2.11%$29M173.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.95%$27M248.8K
12JNJJOHNSON & JOHNSONhistory →COM1.89%$26M179.4K
13LRCXLAM RESEARCH CORP COM NEWhistory →COM1.84%$25M349.8K
14AMZNAMAZON.COM INChistory →COM1.76%$24M110.0K
15BRK/BBERKSHIRE HATHAWAY CL B NEWCOM1.67%$23M47.5K
16ZTSZOETIS INC CL Ahistory →COM1.50%$21M126.4K
17DHRDANAHER CORPhistory →COM1.45%$20M86.5K
18HDHOME DEPOThistory →COM1.36%$19M48.0K
19CRMSALESFORCE.COM INChistory →COM1.30%$18M53.3K
20MRKMERCK & COMPANYhistory →COM1.29%$18M177.4K
21ABBVABBVIE INChistory →COM1.25%$17M96.6K
22NVDANVIDIA CORPhistory →COM1.18%$16M120.4K
23METAMETA PLATFORMS INC CL-Ahistory →COM1.13%$16M26.6K
24GENERAL ELECTRIC CO COM NEWCOM1.03%$14M84.8K
25UNHUNITEDHEALTH GROUP INChistory →COM0.98%$13M26.6K
26NEENEXTERA ENERGY INChistory →COM0.98%$13M187.4K
27AXPAMERICAN EXPRESS COhistory →COM0.96%$13M44.6K
28FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS0.95%$13M618.8K
29ETNEATON CORP PLC SHShistory →COM0.93%$13M38.4K
30PGPROCTER & GAMBLE COhistory →COM0.92%$13M75.6K
31JJACOBS SOLUTIONS INChistory →COM0.87%$12M89.7K
32IBMINTL BUSINESS MACHINEShistory →COM0.87%$12M54.0K
33LLYLILLY ELI & COhistory →COM0.85%$12M15.0K
34NSCNORFOLK SOUTHERN CORPhistory →COM0.78%$11M45.6K
35JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.77%$11M318.5K
36QCOMQUALCOMM INCCOM0.72%$10M64.0K
37AVGOBROADCOM INC COMCOM0.70%$10M41.3K
38CVXCHEVRON CORPCOM0.66%$9M62.4K
39ONON SEMICONDUCTOR CORPCOM0.66%$9M143.1K
40UNPUNION PACIFIC CORPCOM0.64%$9M38.2K
41MCDMCDONALDS CORPCOM0.62%$8M29.3K
42TMUST-MOBILE US INCCOM0.59%$8M36.8K
43HONHONEYWELL INTERNATIONALCOM0.58%$8M35.4K
44RTXRTX CORPCOM0.57%$8M67.9K
45EMREMERSON ELECTRIC COCOM0.56%$8M61.5K
46ADPAUTOMATIC DATA PROCESSINGCOM0.55%$8M25.8K
47VGTVANGUARD INFO TECH ETFCOM0.55%$8M12.1K
48PEPPEPSICO INCCOM0.50%$7M45.4K
49CATCATERPILLAR INCCOM0.48%$7M18.3K
50HWMHOWMET AEROSPACE INCCOM0.47%$6M59.4K
51RSPTINV S&P500 EQ WGHT TECH ETFCOM0.46%$6M169.1K
52SHELSHELL PLC SPON ADSCOM0.46%$6M100.9K
53IBBISHARES NASDQ BIOTECH INDEX FNCOM0.45%$6M46.8K
54GEVGE VERNOVA INCCOM0.44%$6M18.4K
55LINLINDE PLC SHSCOM0.42%$6M13.6K
56SPGIS&P GLOBAL INCCOM0.41%$6M11.4K
57ABTABBOTT LABSCOM0.40%$5M48.6K
58WABWABTEC CORPCOM0.40%$5M28.6K
59ISRGINTUITIVE SURGICAL INCCOM0.35%$5M9.3K
60MKLMARKEL CORP HOLDING COCOM0.35%$5M2.8K
61HUBBHUBBELL INCCOM0.35%$5M11.4K
62VRTVERTIV HOLDINGS CO CL ACOM0.34%$5M41.6K
63XLYCONS DISC SELECT SECTOR SPDRCOM0.31%$4M18.9K
64BNYBANK OF NEW YORK MELLON CORPCOM0.28%$4M49.9K
65GSGOLDMAN SACHS GROUP INCCOM0.28%$4M6.6K
66KOCOCA-COLA COCOM0.27%$4M60.0K
67BPBP P L CCOM0.27%$4M125.8K
68MOG/AMOOG INC CLASS ACOM0.26%$4M18.4K
69PANWPALO ALTO NETWORKS INCCOM0.26%$4M19.5K
70VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.24%$3M6.2K
71MUMICRON TECHNOLOGY INCCOM0.24%$3M39.8K
72GLWCORNING INCCOM0.24%$3M68.6K
73PYPLPAYPAL HLDGS INCCOM0.24%$3M38.1K
74AMEAMETEK INCCOM0.22%$3M17.0K
75NSRGYNESTLE SPONSORED ADRCOM0.22%$3M36.1K
76GDXVANECK VECTORS GOLD MINERS ETFCOM0.21%$3M86.0K
77DISDISNEY (WALT) COCOM0.21%$3M26.0K
78BMYBRISTOL-MYERS SQUIBB COCOM0.21%$3M50.6K
79COPCONOCO PHILLIPSCOM0.21%$3M28.5K
80NOWSERVICENOW INCCOM0.21%$3M2.7K
81PFEPFIZER INCCOM0.20%$3M104.7K
82BACBANK OF AMERICA CORPCOM0.19%$3M59.2K
83MMM3M COMPANYCOM0.17%$2M18.5K
84WFCWELLS FARGOCOM0.17%$2M33.4K
85EPDENTERPRISE PRODS PARTNERSCOM0.17%$2M74.1K
86VZVERIZON COMMUNICATIONSCOM0.16%$2M56.3K
87NXPINXP SEMICONDUCTORS NVCOM0.16%$2M10.4K
88TXNTEXAS INSTRUMENTS INCCOM0.15%$2M11.3K
89CBCHUBB LIMITED COMCOM0.15%$2M7.5K
90UPSUNITED PARCEL SERVICE CLASS BCOM0.15%$2M15.9K
91ESEVERSOURCE ENERGY COMCOM0.14%$2M34.3K
92CRWDCROWDSTRIKE HOLDINGS INC CL ACOM0.14%$2M5.7K
93RIORIO TINTO PLC ADR SPONSOREDCOM0.14%$2M32.7K
94PSXPHILLIPS 66COM0.14%$2M16.5K
95CFRCULLEN FROST BANKERS INCCOM0.14%$2M14.0K
96DEDEERE & COCOM0.14%$2M4.4K
97CSXCSX CORPCOM0.14%$2M58.0K
98BABOEING COCOM0.13%$2M10.4K
99TGTTARGET CORPCOM0.13%$2M13.4K
100WMTWAL-MART STORES INCCOM0.13%$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 ↗.