SEC 13F Intelligence

Managers / Q1 2025 · 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 2025
Positions
340
Filings on Record
32
2019–present window
Filed
Apr 1, 2025
original filing

Summary

Neville Rodie & Shaw Inc reported $1.3B in U.S.-listed holdings across 340 positions for Q1 2025.

Its largest position, AAPL, represents 9.9% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 18.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+9.9%
Apple
New / Exited
7 / 18
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: 92.5%Open-End Fund: 3.1%ETP: 2.4%ADR: 1.4%Closed-End Fund: 0.2%Other: 0.4%
  • Common Stock · 92.5% · $1.2B
  • Open-End Fund · 3.1% · $40M
  • ETP · 2.4% · $31M
  • ADR · 1.4% · $17M
  • Closed-End Fund · 0.2% · $3M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSXBOSTON SCIENTIFIC CORPNEW+23.2K23.2K+$2M$2M
FTQGXFIDELITY FOCUSED STOCK FUNDNEW+23.3K23.3K+$782,000$782,000
WECWEC ENERGY GROUP INC COMNEW+2.1K2.1K+$226,000$226,000
METMETLIFE INCNEW+2.8K2.8K+$225,000$225,000
SBUXSTARBUCKS CORPNEW+2.2K2.2K+$218,000$218,000
AFLAFLAC INCNEW+1.9K1.9K+$206,000$206,000
NH PORTFOLIO 2030 (FIDELITY FUNEW+7.3K7.3K+$205,000$205,000
MUMICRON TECHNOLOGY INCSOLD OUT−39.8K0−$3M$0

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

Holdings — Q1 2025

247 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.90%$126M569.0K
2GOOGLALPHABET CLASS ACOM5.35%$68M440.5K
3MSFTMICROSOFT CORPhistory →COM5.10%$65M173.5K
4VVISA INChistory →COM3.34%$43M121.8K
5PWRQUANTA SERVICES INChistory →COM3.02%$39M151.9K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.90%$37M74.3K
7COSTCOSTCO WHOLESALE CORPhistory →COM2.63%$34M35.5K
8JPMJ P MORGAN CHASE & COhistory →COM2.59%$33M134.7K
9EXMOCEXXON MOBIL CORPhistory →COM2.30%$29M247.0K
10JNJJOHNSON & JOHNSONhistory →COM2.23%$29M172.1K
11BRK/BBERKSHIRE HATHAWAY CL B NEWCOM2.09%$27M47.0K
12ORCLORACLE CORPhistory →COM1.98%$25M181.1K
13BXBLACKSTONE GROUP INChistory →COM1.94%$25M177.2K
14LRCXLAM RESEARCH CORP COM NEWhistory →COM1.84%$23M322.7K
15AMZNAMAZON.COM INChistory →COM1.66%$21M111.3K
16ZTSZOETIS INC CL Ahistory →COM1.58%$20M122.8K
17ABBVABBVIE INChistory →COM1.50%$19M91.5K
18HDHOME DEPOThistory →COM1.35%$17M47.2K
19GENERAL AEROSPACECOM1.34%$17M85.3K
20DHRDANAHER CORPhistory →COM1.30%$17M80.7K
21AXPAMERICAN EXPRESS COhistory →COM1.24%$16M59.0K
22METAMETA PLATFORMS INC CL-Ahistory →COM1.22%$16M27.1K
23CRMSALESFORCE.COM INChistory →COM1.20%$15M57.3K
24MRKMERCK & COMPANYhistory →COM1.18%$15M167.2K
25UNHUNITEDHEALTH GROUP INChistory →COM1.11%$14M27.1K
26IBMINTL BUSINESS MACHINEShistory →COM1.06%$14M54.3K
27NVDANVIDIA CORPhistory →COM1.03%$13M121.0K
28NEENEXTERA ENERGY INChistory →COM1.02%$13M183.6K
29LLYLILLY ELI & COhistory →COM0.98%$12M15.1K
30PGPROCTER & GAMBLE COhistory →COM0.97%$12M72.6K
31FCNTXFIDELITY CONTRAFUNDhistory →MUTUAL FUNDS0.96%$12M615.3K
32ETNEATON CORP PLC SHShistory →COM0.87%$11M40.9K
33JJACOBS SOLUTIONS INChistory →COM0.83%$11M87.9K
34NSCNORFOLK SOUTHERN CORPhistory →COM0.81%$10M43.7K
35TMUST-MOBILE US INChistory →COM0.80%$10M38.4K
36CVXCHEVRON CORPhistory →COM0.80%$10M61.1K
37QCOMQUALCOMM INCCOM0.76%$10M63.5K
38JPMORGAN HEDGED EQUITY FUND IMUTUAL FUNDS0.72%$9M294.0K
39RTXRTX CORPCOM0.69%$9M66.6K
40HWMHOWMET AEROSPACE INCCOM0.67%$9M66.1K
41UNPUNION PACIFIC CORPCOM0.65%$8M35.0K
42ADPAUTOMATIC DATA PROCESSINGCOM0.61%$8M25.6K
43MCDMCDONALDS CORPCOM0.61%$8M24.9K
44HONHONEYWELL INTERNATIONALCOM0.58%$7M34.8K
45SHELSHELL PLC SPON ADSCOM0.55%$7M95.3K
46AVGOBROADCOM INC COMCOM0.55%$7M41.6K
47VGTVANGUARD INFO TECH ETFCOM0.52%$7M12.1K
48ABTABBOTT LABSCOM0.50%$6M48.2K
49LINLINDE PLC SHSCOM0.49%$6M13.5K
50CATCATERPILLAR INCCOM0.47%$6M18.1K
51PEPPEPSICO INCCOM0.47%$6M39.8K
52RSPTINV S&P500 EQ WGHT TECH ETFCOM0.46%$6M173.6K
53IBBISHARES NASDQ BIOTECH INDEX FNCOM0.46%$6M45.5K
54SPGIS&P GLOBAL INCCOM0.45%$6M11.4K
55GEVGE VERNOVA INCCOM0.44%$6M18.6K
56MKLMARKEL CORP HOLDING COCOM0.39%$5M2.7K
57EMREMERSON ELECTRIC COCOM0.37%$5M43.5K
58WABWABTEC CORPCOM0.37%$5M25.9K
59ISRGINTUITIVE SURGICAL INCCOM0.36%$5M9.3K
60BNYBANK OF NEW YORK MELLON CORPCOM0.33%$4M49.9K
61BPBP P L CCOM0.32%$4M122.5K
62KOCOCA-COLA COCOM0.31%$4M55.9K
63VRTVERTIV HOLDINGS CO CL ACOM0.31%$4M55.4K
64GDXVANECK VECTORS GOLD MINERS ETFCOM0.31%$4M85.7K
65GSGOLDMAN SACHS GROUP INCCOM0.30%$4M7.0K
66PANWPALO ALTO NETWORKS INCCOM0.30%$4M22.3K
67XLYCONS DISC SELECT SECTOR SPDRCOM0.29%$4M18.6K
68HUBBHUBBELL INCCOM0.28%$4M10.9K
69NSRGYNESTLE SPONSORED ADRCOM0.27%$3M34.0K
70VFIAXVANGUARD 500 INDEX FUND ADMMUTUAL FUNDS0.27%$3M6.6K
71GLWCORNING INCCOM0.25%$3M69.0K
72CIBRFIRST TRUST NASDAQ CYBERSECURICOM0.25%$3M49.8K
73BMYBRISTOL-MYERS SQUIBB COCOM0.24%$3M50.1K
74MMM3M COMPANYCOM0.24%$3M20.6K
75MOG/AMOOG INC CLASS ACOM0.23%$3M17.1K
76COPCONOCO PHILLIPSCOM0.23%$3M27.8K
77AMEAMETEK INCCOM0.23%$3M17.0K
78PFEPFIZER INCCOM0.20%$3M102.3K
79BACBANK OF AMERICA CORPCOM0.19%$2M59.2K
80DISDISNEY (WALT) COCOM0.19%$2M24.9K
81VZVERIZON COMMUNICATIONSCOM0.19%$2M53.4K
82WFCWELLS FARGOCOM0.19%$2M33.4K
83BSXBOSTON SCIENTIFIC CORPCOM0.18%$2M23.2K
84CRWDCROWDSTRIKE HOLDINGS INC CL ACOM0.18%$2M6.6K
85PYPLPAYPAL HLDGS INCCOM0.18%$2M35.1K
86CBCHUBB LIMITED COMCOM0.17%$2M7.2K
87NOWSERVICENOW INCCOM0.17%$2M2.7K
88ESEVERSOURCE ENERGY COMCOM0.17%$2M34.1K
89PSXPHILLIPS 66COM0.16%$2M16.4K
90RIORIO TINTO PLC ADR SPONSOREDCOM0.15%$2M32.7K
91DEDEERE & COCOM0.15%$2M4.2K
92EPDENTERPRISE PRODS PARTNERSCOM0.14%$2M52.1K
93UPSUNITED PARCEL SERVICE CLASS BCOM0.14%$2M16.0K
94BABOEING COCOM0.14%$2M10.3K
95CFRCULLEN FROST BANKERS INCCOM0.14%$2M14.0K
96GILDGILEAD SCIENCES INCCOM0.14%$2M15.6K
97STTSTATE STREET CORPCOM0.13%$2M19.1K
98CSXCSX CORPCOM0.13%$2M58.0K
99SWPPXSCHWAB S&P 500 INDEX SELECT FDMUTUAL FUNDS0.13%$2M19.6K
100TXNTEXAS INSTRUMENTS INCCOM0.13%$2M9.2K

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 ↗.