Filed: 10/1/2024ACC: 0000071210-24-000004
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.36M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$1.32M96.9%
MUTUAL FUNDS$42.5K3.1%
PREFERRED STOCKS$204.000.0%
Portfolio Concentration
Top 3$264.0K19.4%
4–10$248.8K18.3%
11–25$324.4K23.9%
Rest$521.4K38.4%
Top 3 weight
19.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
2.35M
shares
% of voting shares25.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.94M
shares
% of voting shares74.7%
Investment Discretion (by position count)
Sole245
Shared0
Other3
Dominant voting typeNone · 74.7% of voting shares
Institutional Holdings248
Rows:
APPLE INC
SOLEShares608.65K
TypeSH
Market value$141.8K
10.44%
Sole
173.15K
Shared
0.00
None
435.50K
MICROSOFT CORP
SOLEShares169.87K
TypeSH
Market value$73.1K
5.38%
Sole
42.29K
Shared
0.00
None
127.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares79.32K
TypeSH
Market value$49.1K
3.61%
Sole
25.13K
Shared
0.00
None
54.19K
ALPHABET CLASS A
SOLEShares295.74K
TypeSH
Market value$49.0K
3.61%
Sole
72K
Shared
0.00
None
223.73K
QUANTA SERVICES INC
SOLEShares153.20K
TypeSH
Market value$45.7K
3.36%
Sole
53.37K
Shared
0.00
None
99.83K
VISA INC
SOLEShares124.44K
TypeSH
Market value$34.2K
2.52%
Sole
33.53K
Shared
0.00
None
90.90K
COSTCO WHOLESALE CORP
SOLEShares36.51K
TypeSH
Market value$32.4K
2.38%
Sole
6.55K
Shared
0.00
None
29.96K
JOHNSON & JOHNSON
SOLEShares180.77K
TypeSH
Market value$29.3K
2.16%
Sole
56.23K
Shared
0.00
None
124.54K
EXXON MOBIL CORP
SOLEShares249.76K
TypeSH
Market value$29.3K
2.15%
Sole
149.42K
Shared
0.00
None
100.33K
LAM RESEARCH CORP
SOLEShares35.44K
TypeSH
Market value$28.9K
2.13%
Sole
12.85K
Shared
0.00
None
22.60K
J P MORGAN CHASE & CO
SOLEShares137K
TypeSH
Market value$28.9K
2.13%
Sole
37.13K
Shared
0.00
None
99.87K
ORACLE CORP
SOLEShares168.21K
TypeSH
Market value$28.7K
2.11%
Sole
39.98K
Shared
0.00
None
128.23K
BLACKSTONE GROUP INC
SOLEShares180.06K
TypeSH
Market value$27.6K
2.03%
Sole
64.70K
Shared
0.00
None
115.36K
ALPHABET CLASS C
SOLEShares151.35K
TypeSH
Market value$25.3K
1.86%
Sole
33.64K
Shared
0.00
None
117.71K
ZOETIS INC CL A
SOLEShares128.49K
TypeSH
Market value$25.1K
1.85%
Sole
31.34K
Shared
0.00
None
97.15K
DANAHER CORP
SOLEShares88.75K
TypeSH
Market value$24.7K
1.82%
Sole
18.55K
Shared
0.00
None
70.20K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares47.44K
TypeSH
Market value$21.8K
1.61%
Sole
2.63K
Shared
0.00
None
44.81K
AMAZON.COM INC
SOLEShares108.08K
TypeSH
Market value$20.1K
1.48%
Sole
20.31K
Shared
0.00
None
87.78K
MERCK & COMPANY
SOLEShares175.98K
TypeSH
Market value$20.0K
1.47%
Sole
13.68K
Shared
0.00
None
162.30K
ABBVIE INC
SOLEShares100.92K
TypeSH
Market value$19.9K
1.47%
Sole
35.36K
Shared
0.00
None
65.56K
HOME DEPOT
SOLEShares47.89K
TypeSH
Market value$19.4K
1.43%
Sole
14.45K
Shared
0.00
None
33.44K
UNITEDHEALTH GROUP INC
SOLEShares27.45K
TypeSH
Market value$16.1K
1.18%
Sole
6.04K
Shared
0.00
None
21.42K
NEXTERA ENERGY INC
SOLEShares188.22K
TypeSH
Market value$15.9K
1.17%
Sole
78.29K
Shared
0.00
None
109.93K
GENERAL ELECTRIC CO COM NEW
SOLEShares83.58K
TypeSH
Market value$15.8K
1.16%
Sole
11.66K
Shared
0.00
None
71.92K
META PLATFORMS INC CL-A
SOLEShares26.56K
TypeSH
Market value$15.2K
1.12%
Sole
3.33K
Shared
0.00
None
23.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 608.65K | SH | $141.8K 10.44% | 173.15K | 0.00 | 435.50K |
MICROSOFT CORPSOLE | COM | 169.87K | SH | $73.1K 5.38% | 42.29K | 0.00 | 127.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.32K | SH | $49.1K 3.61% | 25.13K | 0.00 | 54.19K |
ALPHABET CLASS ASOLE | COM | 295.74K | SH | $49.0K 3.61% | 72K | 0.00 | 223.73K |
QUANTA SERVICES INCSOLE | COM | 153.20K | SH | $45.7K 3.36% | 53.37K | 0.00 | 99.83K |
VISA INCSOLE | COM | 124.44K | SH | $34.2K 2.52% | 33.53K | 0.00 | 90.90K |
COSTCO WHOLESALE CORPSOLE | COM | 36.51K | SH | $32.4K 2.38% | 6.55K | 0.00 | 29.96K |
JOHNSON & JOHNSONSOLE | COM | 180.77K | SH | $29.3K 2.16% | 56.23K | 0.00 | 124.54K |
EXXON MOBIL CORPSOLE | COM | 249.76K | SH | $29.3K 2.15% | 149.42K | 0.00 | 100.33K |
LAM RESEARCH CORPSOLE | COM | 35.44K | SH | $28.9K 2.13% | 12.85K | 0.00 | 22.60K |
J P MORGAN CHASE & COSOLE | COM | 137K | SH | $28.9K 2.13% | 37.13K | 0.00 | 99.87K |
ORACLE CORPSOLE | COM | 168.21K | SH | $28.7K 2.11% | 39.98K | 0.00 | 128.23K |
BLACKSTONE GROUP INCSOLE | COM | 180.06K | SH | $27.6K 2.03% | 64.70K | 0.00 | 115.36K |
ALPHABET CLASS CSOLE | COM | 151.35K | SH | $25.3K 1.86% | 33.64K | 0.00 | 117.71K |
ZOETIS INC CL ASOLE | COM | 128.49K | SH | $25.1K 1.85% | 31.34K | 0.00 | 97.15K |
DANAHER CORPSOLE | COM | 88.75K | SH | $24.7K 1.82% | 18.55K | 0.00 | 70.20K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 47.44K | SH | $21.8K 1.61% | 2.63K | 0.00 | 44.81K |
AMAZON.COM INCSOLE | COM | 108.08K | SH | $20.1K 1.48% | 20.31K | 0.00 | 87.78K |
MERCK & COMPANYSOLE | COM | 175.98K | SH | $20.0K 1.47% | 13.68K | 0.00 | 162.30K |
ABBVIE INCSOLE | COM | 100.92K | SH | $19.9K 1.47% | 35.36K | 0.00 | 65.56K |
HOME DEPOTSOLE | COM | 47.89K | SH | $19.4K 1.43% | 14.45K | 0.00 | 33.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.45K | SH | $16.1K 1.18% | 6.04K | 0.00 | 21.42K |
NEXTERA ENERGY INCSOLE | COM | 188.22K | SH | $15.9K 1.17% | 78.29K | 0.00 | 109.93K |
GENERAL ELECTRIC CO COM NEWSOLE | COM | 83.58K | SH | $15.8K 1.16% | 11.66K | 0.00 | 71.92K |
META PLATFORMS INC CL-ASOLE | COM | 26.56K | SH | $15.2K 1.12% | 3.33K | 0.00 | 23.23K |
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