Filed: 1/6/2025ACC: 0000071210-25-000001
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.37M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$1.33M96.8%
MUTUAL FUNDS$43.6K3.2%
PREFERRED STOCKS$205.000.0%
Portfolio Concentration
Top 3$278.8K20.3%
4–10$255.8K18.7%
11–25$309.8K22.6%
Rest$526.8K38.4%
Top 3 weight
20.3%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
2.43M
shares
% of voting shares24.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.43M
shares
% of voting shares75.4%
Investment Discretion (by position count)
Sole259
Shared0
Other1
Dominant voting typeNone · 75.4% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares601.23K
TypeSH
Market value$150.6K
10.98%
Sole
172.60K
Shared
0.00
None
428.63K
MICROSOFT CORP
SOLEShares172.94K
TypeSH
Market value$72.9K
5.32%
Sole
42.24K
Shared
0.00
None
130.70K
ALPHABET CLASS A
SOLEShares292.61K
TypeSH
Market value$55.4K
4.04%
Sole
72K
Shared
0.00
None
220.61K
QUANTA SERVICES INC
SOLEShares154.18K
TypeSH
Market value$48.7K
3.55%
Sole
53.37K
Shared
0.00
None
100.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares78.84K
TypeSH
Market value$41.0K
2.99%
Sole
24.55K
Shared
0.00
None
54.29K
VISA INC
SOLEShares124.28K
TypeSH
Market value$39.3K
2.86%
Sole
33.73K
Shared
0.00
None
90.54K
J P MORGAN CHASE & CO
SOLEShares141.18K
TypeSH
Market value$33.8K
2.47%
Sole
37.13K
Shared
0.00
None
104.06K
COSTCO WHOLESALE CORP
SOLEShares36.19K
TypeSH
Market value$33.2K
2.42%
Sole
6.55K
Shared
0.00
None
29.63K
BLACKSTONE GROUP INC
SOLEShares179.46K
TypeSH
Market value$30.9K
2.26%
Sole
64.20K
Shared
0.00
None
115.26K
ORACLE CORP
SOLEShares173.29K
TypeSH
Market value$28.9K
2.11%
Sole
41.38K
Shared
0.00
None
131.91K
ALPHABET CLASS C
SOLEShares150.20K
TypeSH
Market value$28.6K
2.09%
Sole
33.64K
Shared
0.00
None
116.56K
EXXON MOBIL CORP
SOLEShares248.81K
TypeSH
Market value$26.8K
1.95%
Sole
149.16K
Shared
0.00
None
99.64K
JOHNSON & JOHNSON
SOLEShares179.39K
TypeSH
Market value$25.9K
1.89%
Sole
55.67K
Shared
0.00
None
123.72K
LAM RESEARCH CORP COM NEW
SOLEShares349.79K
TypeSH
Market value$25.3K
1.84%
Sole
127.05K
Shared
0.00
None
222.74K
AMAZON.COM INC
SOLEShares110.02K
TypeSH
Market value$24.1K
1.76%
Sole
21.65K
Shared
0.00
None
88.36K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares47.47K
TypeSH
Market value$21.5K
1.57%
Sole
2.63K
Shared
0.00
None
44.85K
ZOETIS INC CL A
SOLEShares126.39K
TypeSH
Market value$20.6K
1.50%
Sole
31.34K
Shared
0.00
None
95.04K
DANAHER CORP
SOLEShares86.52K
TypeSH
Market value$19.9K
1.45%
Sole
18.25K
Shared
0.00
None
68.27K
HOME DEPOT
SOLEShares47.95K
TypeSH
Market value$18.7K
1.36%
Sole
14.45K
Shared
0.00
None
33.50K
SALESFORCE.COM INC
SOLEShares53.31K
TypeSH
Market value$17.8K
1.30%
Sole
21.97K
Shared
0.00
None
31.34K
MERCK & COMPANY
SOLEShares177.37K
TypeSH
Market value$17.6K
1.29%
Sole
13.65K
Shared
0.00
None
163.71K
ABBVIE INC
SOLEShares96.63K
TypeSH
Market value$17.2K
1.25%
Sole
35.73K
Shared
0.00
None
60.90K
NVIDIA CORP
SOLEShares120.42K
TypeSH
Market value$16.2K
1.18%
Sole
17.15K
Shared
0.00
None
103.28K
META PLATFORMS INC CL-A
SOLEShares26.55K
TypeSH
Market value$15.5K
1.13%
Sole
3.33K
Shared
0.00
None
23.22K
GENERAL ELECTRIC CO COM NEW
SOLEShares84.78K
TypeSH
Market value$14.1K
1.03%
Sole
11.66K
Shared
0.00
None
73.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 601.23K | SH | $150.6K 10.98% | 172.60K | 0.00 | 428.63K |
MICROSOFT CORPSOLE | COM | 172.94K | SH | $72.9K 5.32% | 42.24K | 0.00 | 130.70K |
ALPHABET CLASS ASOLE | COM | 292.61K | SH | $55.4K 4.04% | 72K | 0.00 | 220.61K |
QUANTA SERVICES INCSOLE | COM | 154.18K | SH | $48.7K 3.55% | 53.37K | 0.00 | 100.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.84K | SH | $41.0K 2.99% | 24.55K | 0.00 | 54.29K |
VISA INCSOLE | COM | 124.28K | SH | $39.3K 2.86% | 33.73K | 0.00 | 90.54K |
J P MORGAN CHASE & COSOLE | COM | 141.18K | SH | $33.8K 2.47% | 37.13K | 0.00 | 104.06K |
COSTCO WHOLESALE CORPSOLE | COM | 36.19K | SH | $33.2K 2.42% | 6.55K | 0.00 | 29.63K |
BLACKSTONE GROUP INCSOLE | COM | 179.46K | SH | $30.9K 2.26% | 64.20K | 0.00 | 115.26K |
ORACLE CORPSOLE | COM | 173.29K | SH | $28.9K 2.11% | 41.38K | 0.00 | 131.91K |
ALPHABET CLASS CSOLE | COM | 150.20K | SH | $28.6K 2.09% | 33.64K | 0.00 | 116.56K |
EXXON MOBIL CORPSOLE | COM | 248.81K | SH | $26.8K 1.95% | 149.16K | 0.00 | 99.64K |
JOHNSON & JOHNSONSOLE | COM | 179.39K | SH | $25.9K 1.89% | 55.67K | 0.00 | 123.72K |
LAM RESEARCH CORP COM NEWSOLE | COM | 349.79K | SH | $25.3K 1.84% | 127.05K | 0.00 | 222.74K |
AMAZON.COM INCSOLE | COM | 110.02K | SH | $24.1K 1.76% | 21.65K | 0.00 | 88.36K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 47.47K | SH | $21.5K 1.57% | 2.63K | 0.00 | 44.85K |
ZOETIS INC CL ASOLE | COM | 126.39K | SH | $20.6K 1.50% | 31.34K | 0.00 | 95.04K |
DANAHER CORPSOLE | COM | 86.52K | SH | $19.9K 1.45% | 18.25K | 0.00 | 68.27K |
HOME DEPOTSOLE | COM | 47.95K | SH | $18.7K 1.36% | 14.45K | 0.00 | 33.50K |
SALESFORCE.COM INCSOLE | COM | 53.31K | SH | $17.8K 1.30% | 21.97K | 0.00 | 31.34K |
MERCK & COMPANYSOLE | COM | 177.37K | SH | $17.6K 1.29% | 13.65K | 0.00 | 163.71K |
ABBVIE INCSOLE | COM | 96.63K | SH | $17.2K 1.25% | 35.73K | 0.00 | 60.90K |
NVIDIA CORPSOLE | COM | 120.42K | SH | $16.2K 1.18% | 17.15K | 0.00 | 103.28K |
META PLATFORMS INC CL-ASOLE | COM | 26.55K | SH | $15.5K 1.13% | 3.33K | 0.00 | 23.22K |
GENERAL ELECTRIC CO COM NEWSOLE | COM | 84.78K | SH | $14.1K 1.03% | 11.66K | 0.00 | 73.12K |
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