Filed: 4/1/2025ACC: 0000071210-25-000002
📋 What this filing means
NEVILLE RODIE & SHAW INC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $1.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.28M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$1.24M96.7%
MUTUAL FUNDS$41.8K3.3%
PREFERRED STOCKS$206.000.0%
Portfolio Concentration
Top 3$236.6K18.5%
4–10$242.9K19.0%
11–25$295.2K23.1%
Rest$502.5K39.3%
Top 3 weight
18.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
2.20M
shares
% of voting shares23.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares76.6%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 76.6% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares568.96K
TypeSH
Market value$126.4K
9.90%
Sole
155.40K
Shared
0.00
None
413.56K
MICROSOFT CORP
SOLEShares173.49K
TypeSH
Market value$65.1K
5.10%
Sole
42.12K
Shared
0.00
None
131.37K
ALPHABET CLASS A
SOLEShares291.42K
TypeSH
Market value$45.1K
3.53%
Sole
72.22K
Shared
0.00
None
219.20K
VISA INC
SOLEShares121.84K
TypeSH
Market value$42.7K
3.34%
Sole
31.73K
Shared
0.00
None
90.10K
QUANTA SERVICES INC
SOLEShares151.88K
TypeSH
Market value$38.6K
3.02%
Sole
52.69K
Shared
0.00
None
99.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares74.32K
TypeSH
Market value$37.0K
2.90%
Sole
21.88K
Shared
0.00
None
52.44K
COSTCO WHOLESALE CORP
SOLEShares35.53K
TypeSH
Market value$33.6K
2.63%
Sole
6.55K
Shared
0.00
None
28.98K
J P MORGAN CHASE & CO
SOLEShares134.72K
TypeSH
Market value$33.0K
2.59%
Sole
35.25K
Shared
0.00
None
99.47K
EXXON MOBIL CORP
SOLEShares246.99K
TypeSH
Market value$29.4K
2.30%
Sole
147.66K
Shared
0.00
None
99.33K
JOHNSON & JOHNSON
SOLEShares172.09K
TypeSH
Market value$28.5K
2.23%
Sole
55.31K
Shared
0.00
None
116.78K
ORACLE CORP
SOLEShares181.12K
TypeSH
Market value$25.3K
1.98%
Sole
47.27K
Shared
0.00
None
133.85K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares47.03K
TypeSH
Market value$25.0K
1.96%
Sole
2.30K
Shared
0.00
None
44.73K
BLACKSTONE GROUP INC
SOLEShares177.21K
TypeSH
Market value$24.8K
1.94%
Sole
61.15K
Shared
0.00
None
116.06K
LAM RESEARCH CORP COM NEW
SOLEShares322.69K
TypeSH
Market value$23.5K
1.84%
Sole
105.80K
Shared
0.00
None
216.89K
ALPHABET CLASS C
SOLEShares149.05K
TypeSH
Market value$23.3K
1.82%
Sole
33.54K
Shared
0.00
None
115.51K
AMAZON.COM INC
SOLEShares111.26K
TypeSH
Market value$21.2K
1.66%
Sole
21.13K
Shared
0.00
None
90.13K
ZOETIS INC CL A
SOLEShares122.75K
TypeSH
Market value$20.2K
1.58%
Sole
28.70K
Shared
0.00
None
94.06K
ABBVIE INC
SOLEShares91.52K
TypeSH
Market value$19.2K
1.50%
Sole
34.93K
Shared
0.00
None
56.59K
HOME DEPOT
SOLEShares47.16K
TypeSH
Market value$17.3K
1.35%
Sole
13.60K
Shared
0.00
None
33.56K
GENERAL AEROSPACE
SOLEShares85.27K
TypeSH
Market value$17.1K
1.34%
Sole
11.76K
Shared
0.00
None
73.50K
DANAHER CORP
SOLEShares80.73K
TypeSH
Market value$16.5K
1.30%
Sole
16.82K
Shared
0.00
None
63.91K
AMERICAN EXPRESS CO
SOLEShares59.01K
TypeSH
Market value$15.9K
1.24%
Sole
14.30K
Shared
0.00
None
44.71K
META PLATFORMS INC CL-A
SOLEShares27.07K
TypeSH
Market value$15.6K
1.22%
Sole
3.40K
Shared
0.00
None
23.67K
SALESFORCE.COM INC
SOLEShares57.33K
TypeSH
Market value$15.4K
1.20%
Sole
21.58K
Shared
0.00
None
35.74K
MERCK & COMPANY
SOLEShares167.19K
TypeSH
Market value$15.0K
1.18%
Sole
9.98K
Shared
0.00
None
157.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 568.96K | SH | $126.4K 9.90% | 155.40K | 0.00 | 413.56K |
MICROSOFT CORPSOLE | COM | 173.49K | SH | $65.1K 5.10% | 42.12K | 0.00 | 131.37K |
ALPHABET CLASS ASOLE | COM | 291.42K | SH | $45.1K 3.53% | 72.22K | 0.00 | 219.20K |
VISA INCSOLE | COM | 121.84K | SH | $42.7K 3.34% | 31.73K | 0.00 | 90.10K |
QUANTA SERVICES INCSOLE | COM | 151.88K | SH | $38.6K 3.02% | 52.69K | 0.00 | 99.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 74.32K | SH | $37.0K 2.90% | 21.88K | 0.00 | 52.44K |
COSTCO WHOLESALE CORPSOLE | COM | 35.53K | SH | $33.6K 2.63% | 6.55K | 0.00 | 28.98K |
J P MORGAN CHASE & COSOLE | COM | 134.72K | SH | $33.0K 2.59% | 35.25K | 0.00 | 99.47K |
EXXON MOBIL CORPSOLE | COM | 246.99K | SH | $29.4K 2.30% | 147.66K | 0.00 | 99.33K |
JOHNSON & JOHNSONSOLE | COM | 172.09K | SH | $28.5K 2.23% | 55.31K | 0.00 | 116.78K |
ORACLE CORPSOLE | COM | 181.12K | SH | $25.3K 1.98% | 47.27K | 0.00 | 133.85K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 47.03K | SH | $25.0K 1.96% | 2.30K | 0.00 | 44.73K |
BLACKSTONE GROUP INCSOLE | COM | 177.21K | SH | $24.8K 1.94% | 61.15K | 0.00 | 116.06K |
LAM RESEARCH CORP COM NEWSOLE | COM | 322.69K | SH | $23.5K 1.84% | 105.80K | 0.00 | 216.89K |
ALPHABET CLASS CSOLE | COM | 149.05K | SH | $23.3K 1.82% | 33.54K | 0.00 | 115.51K |
AMAZON.COM INCSOLE | COM | 111.26K | SH | $21.2K 1.66% | 21.13K | 0.00 | 90.13K |
ZOETIS INC CL ASOLE | COM | 122.75K | SH | $20.2K 1.58% | 28.70K | 0.00 | 94.06K |
ABBVIE INCSOLE | COM | 91.52K | SH | $19.2K 1.50% | 34.93K | 0.00 | 56.59K |
HOME DEPOTSOLE | COM | 47.16K | SH | $17.3K 1.35% | 13.60K | 0.00 | 33.56K |
GENERAL AEROSPACESOLE | COM | 85.27K | SH | $17.1K 1.34% | 11.76K | 0.00 | 73.50K |
DANAHER CORPSOLE | COM | 80.73K | SH | $16.5K 1.30% | 16.82K | 0.00 | 63.91K |
AMERICAN EXPRESS COSOLE | COM | 59.01K | SH | $15.9K 1.24% | 14.30K | 0.00 | 44.71K |
META PLATFORMS INC CL-ASOLE | COM | 27.07K | SH | $15.6K 1.22% | 3.40K | 0.00 | 23.67K |
SALESFORCE.COM INCSOLE | COM | 57.33K | SH | $15.4K 1.20% | 21.58K | 0.00 | 35.74K |
MERCK & COMPANYSOLE | COM | 167.19K | SH | $15.0K 1.18% | 9.98K | 0.00 | 157.21K |
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