Filed: 7/1/2024ACC: 0000071210-24-000003
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$1.32M
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$1.28M96.9%
MUTUAL FUNDS$41.2K3.1%
PREFERRED STOCKS$202.000.0%
Portfolio Concentration
Top 3$264.8K20.1%
4–10$248.4K18.8%
11–25$304.1K23.1%
Rest$500.6K38.0%
Top 3 weight
20.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
2.37M
shares
% of voting shares22.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.26M
shares
% of voting shares77.7%
Investment Discretion (by position count)
Sole236
Shared0
Other4
Dominant voting typeNone · 77.7% of voting shares
Institutional Holdings240
Rows:
APPLE INC
SOLEShares625.11K
TypeSH
Market value$131.7K
9.99%
Sole
177.85K
Shared
0.00
None
447.26K
MICROSOFT CORP
SOLEShares174.06K
TypeSH
Market value$77.8K
5.90%
Sole
45.25K
Shared
0.00
None
128.81K
ALPHABET CLASS A
SOLEShares303.88K
TypeSH
Market value$55.4K
4.20%
Sole
72.25K
Shared
0.00
None
231.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.92K
TypeSH
Market value$45.9K
3.48%
Sole
24.92K
Shared
0.00
None
57.99K
QUANTA SERVICES INC
SOLEShares161.75K
TypeSH
Market value$41.1K
3.12%
Sole
52.29K
Shared
0.00
None
109.45K
LAM RESEARCH CORP
SOLEShares36.29K
TypeSH
Market value$38.6K
2.93%
Sole
12.77K
Shared
0.00
None
23.52K
VISA INC
SOLEShares125.95K
TypeSH
Market value$33.1K
2.51%
Sole
32.93K
Shared
0.00
None
93.02K
COSTCO WHOLESALE CORP
SOLEShares36.97K
TypeSH
Market value$31.4K
2.38%
Sole
6.55K
Shared
0.00
None
30.41K
EXXON MOBIL CORP
SOLEShares253.71K
TypeSH
Market value$29.2K
2.22%
Sole
150.11K
Shared
0.00
None
103.59K
J P MORGAN CHASE & CO
SOLEShares143.90K
TypeSH
Market value$29.1K
2.21%
Sole
37.13K
Shared
0.00
None
106.77K
ALPHABET CLASS C
SOLEShares156.18K
TypeSH
Market value$28.6K
2.17%
Sole
33.64K
Shared
0.00
None
122.54K
JOHNSON & JOHNSON
SOLEShares188.98K
TypeSH
Market value$27.6K
2.10%
Sole
56.45K
Shared
0.00
None
132.53K
ORACLE CORP
SOLEShares176.34K
TypeSH
Market value$24.9K
1.89%
Sole
39.95K
Shared
0.00
None
136.39K
BLACKSTONE GROUP INC
SOLEShares186.75K
TypeSH
Market value$23.1K
1.75%
Sole
64.70K
Shared
0.00
None
122.05K
ZOETIS INC CL A
SOLEShares132.27K
TypeSH
Market value$22.9K
1.74%
Sole
31.34K
Shared
0.00
None
100.92K
DANAHER CORP
SOLEShares90.71K
TypeSH
Market value$22.7K
1.72%
Sole
18.65K
Shared
0.00
None
72.06K
MERCK & COMPANY
SOLEShares183.04K
TypeSH
Market value$22.7K
1.72%
Sole
13.68K
Shared
0.00
None
169.36K
AMAZON.COM INC
SOLEShares102.61K
TypeSH
Market value$19.8K
1.50%
Sole
14.63K
Shared
0.00
None
87.97K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares45.11K
TypeSH
Market value$18.4K
1.39%
Sole
2.23K
Shared
0.00
None
42.88K
QUALCOMM INC
SOLEShares84.17K
TypeSH
Market value$16.8K
1.27%
Sole
38.25K
Shared
0.00
None
45.92K
HOME DEPOT
SOLEShares48.05K
TypeSH
Market value$16.5K
1.25%
Sole
14.45K
Shared
0.00
None
33.59K
ABBVIE INC
SOLEShares95.74K
TypeSH
Market value$16.4K
1.25%
Sole
34.71K
Shared
0.00
None
61.03K
NVIDIA CORP
SOLEShares126.61K
TypeSH
Market value$15.6K
1.19%
Sole
17.35K
Shared
0.00
None
109.25K
UNITEDHEALTH GROUP INC
SOLEShares27.71K
TypeSH
Market value$14.1K
1.07%
Sole
6.04K
Shared
0.00
None
21.67K
LILLY ELI & CO
SOLEShares15.37K
TypeSH
Market value$13.9K
1.06%
Sole
3.73K
Shared
0.00
None
11.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 625.11K | SH | $131.7K 9.99% | 177.85K | 0.00 | 447.26K |
MICROSOFT CORPSOLE | COM | 174.06K | SH | $77.8K 5.90% | 45.25K | 0.00 | 128.81K |
ALPHABET CLASS ASOLE | COM | 303.88K | SH | $55.4K 4.20% | 72.25K | 0.00 | 231.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.92K | SH | $45.9K 3.48% | 24.92K | 0.00 | 57.99K |
QUANTA SERVICES INCSOLE | COM | 161.75K | SH | $41.1K 3.12% | 52.29K | 0.00 | 109.45K |
LAM RESEARCH CORPSOLE | COM | 36.29K | SH | $38.6K 2.93% | 12.77K | 0.00 | 23.52K |
VISA INCSOLE | COM | 125.95K | SH | $33.1K 2.51% | 32.93K | 0.00 | 93.02K |
COSTCO WHOLESALE CORPSOLE | COM | 36.97K | SH | $31.4K 2.38% | 6.55K | 0.00 | 30.41K |
EXXON MOBIL CORPSOLE | COM | 253.71K | SH | $29.2K 2.22% | 150.11K | 0.00 | 103.59K |
J P MORGAN CHASE & COSOLE | COM | 143.90K | SH | $29.1K 2.21% | 37.13K | 0.00 | 106.77K |
ALPHABET CLASS CSOLE | COM | 156.18K | SH | $28.6K 2.17% | 33.64K | 0.00 | 122.54K |
JOHNSON & JOHNSONSOLE | COM | 188.98K | SH | $27.6K 2.10% | 56.45K | 0.00 | 132.53K |
ORACLE CORPSOLE | COM | 176.34K | SH | $24.9K 1.89% | 39.95K | 0.00 | 136.39K |
BLACKSTONE GROUP INCSOLE | COM | 186.75K | SH | $23.1K 1.75% | 64.70K | 0.00 | 122.05K |
ZOETIS INC CL ASOLE | COM | 132.27K | SH | $22.9K 1.74% | 31.34K | 0.00 | 100.92K |
DANAHER CORPSOLE | COM | 90.71K | SH | $22.7K 1.72% | 18.65K | 0.00 | 72.06K |
MERCK & COMPANYSOLE | COM | 183.04K | SH | $22.7K 1.72% | 13.68K | 0.00 | 169.36K |
AMAZON.COM INCSOLE | COM | 102.61K | SH | $19.8K 1.50% | 14.63K | 0.00 | 87.97K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 45.11K | SH | $18.4K 1.39% | 2.23K | 0.00 | 42.88K |
QUALCOMM INCSOLE | COM | 84.17K | SH | $16.8K 1.27% | 38.25K | 0.00 | 45.92K |
HOME DEPOTSOLE | COM | 48.05K | SH | $16.5K 1.25% | 14.45K | 0.00 | 33.59K |
ABBVIE INCSOLE | COM | 95.74K | SH | $16.4K 1.25% | 34.71K | 0.00 | 61.03K |
NVIDIA CORPSOLE | COM | 126.61K | SH | $15.6K 1.19% | 17.35K | 0.00 | 109.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.71K | SH | $14.1K 1.07% | 6.04K | 0.00 | 21.67K |
LILLY ELI & COSOLE | COM | 15.37K | SH | $13.9K 1.06% | 3.73K | 0.00 | 11.64K |
Page 1 of 10
…