Filed: 7/2/2025ACC: 0000071210-25-000003
📋 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 $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$1.35M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$1.30M96.5%
MUTUAL FUNDS$47.1K3.5%
PREFERRED STOCKS$201.000.0%
Portfolio Concentration
Top 3$247.8K18.4%
4–10$265.5K19.7%
11–25$315.5K23.4%
Rest$518.9K38.5%
Top 3 weight
18.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
1.98M
shares
% of voting shares22.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.03M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares540.79K
TypeSH
Market value$111.0K
8.23%
Sole
148.85K
Shared
0.00
None
391.94K
MICROSOFT CORP
SOLEShares168.76K
TypeSH
Market value$83.9K
6.23%
Sole
39.92K
Shared
0.00
None
128.84K
QUANTA SERVICES INC
SOLEShares140.01K
TypeSH
Market value$52.9K
3.93%
Sole
49.12K
Shared
0.00
None
90.90K
ALPHABET CLASS A
SOLEShares285.20K
TypeSH
Market value$50.3K
3.73%
Sole
63.13K
Shared
0.00
None
222.07K
VISA INC
SOLEShares121.57K
TypeSH
Market value$43.2K
3.20%
Sole
29.12K
Shared
0.00
None
92.45K
ORACLE CORP
SOLEShares189.86K
TypeSH
Market value$41.5K
3.08%
Sole
49.20K
Shared
0.00
None
140.66K
J P MORGAN CHASE & CO
SOLEShares131.53K
TypeSH
Market value$38.1K
2.83%
Sole
34.09K
Shared
0.00
None
97.44K
COSTCO WHOLESALE CORP
SOLEShares35.37K
TypeSH
Market value$35.0K
2.60%
Sole
6.33K
Shared
0.00
None
29.04K
LAM RESEARCH CORP COM NEW
SOLEShares314.44K
TypeSH
Market value$30.6K
2.27%
Sole
94.50K
Shared
0.00
None
219.94K
AMAZON.COM INC
SOLEShares122.06K
TypeSH
Market value$26.8K
1.99%
Sole
23.36K
Shared
0.00
None
98.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares65.52K
TypeSH
Market value$26.6K
1.97%
Sole
20.44K
Shared
0.00
None
45.08K
ALPHABET CLASS C
SOLEShares147.39K
TypeSH
Market value$26.1K
1.94%
Sole
27.55K
Shared
0.00
None
119.85K
BLACKSTONE GROUP INC
SOLEShares174.28K
TypeSH
Market value$26.1K
1.93%
Sole
55.65K
Shared
0.00
None
118.63K
JOHNSON & JOHNSON
SOLEShares169.24K
TypeSH
Market value$25.9K
1.92%
Sole
53.39K
Shared
0.00
None
115.85K
EXXON MOBIL CORP
SOLEShares238.14K
TypeSH
Market value$25.7K
1.90%
Sole
139.91K
Shared
0.00
None
98.23K
BERKSHIRE HATHAWAY CL B NEW
SOLEShares47.72K
TypeSH
Market value$23.2K
1.72%
Sole
2.29K
Shared
0.00
None
45.42K
GENERAL AEROSPACE
SOLEShares85.74K
TypeSH
Market value$22.1K
1.64%
Sole
11.76K
Shared
0.00
None
73.98K
NVIDIA CORP
SOLEShares137.17K
TypeSH
Market value$21.7K
1.61%
Sole
14.68K
Shared
0.00
None
122.50K
META PLATFORMS INC CL-A
SOLEShares27.48K
TypeSH
Market value$20.3K
1.51%
Sole
3.40K
Shared
0.00
None
24.08K
ZOETIS INC CL A
SOLEShares116.28K
TypeSH
Market value$18.1K
1.35%
Sole
23.97K
Shared
0.00
None
92.31K
INTL BUSINESS MACHINES
SOLEShares59.82K
TypeSH
Market value$17.6K
1.31%
Sole
16.89K
Shared
0.00
None
42.93K
SALESFORCE.COM INC
SOLEShares59.97K
TypeSH
Market value$16.4K
1.21%
Sole
21.04K
Shared
0.00
None
38.93K
HOME DEPOT
SOLEShares43.32K
TypeSH
Market value$15.9K
1.18%
Sole
13.03K
Shared
0.00
None
30.29K
ABBVIE INC
SOLEShares84.18K
TypeSH
Market value$15.6K
1.16%
Sole
34.98K
Shared
0.00
None
49.20K
EATON CORP PLC SHS
SOLEShares40.14K
TypeSH
Market value$14.3K
1.06%
Sole
4.84K
Shared
0.00
None
35.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 540.79K | SH | $111.0K 8.23% | 148.85K | 0.00 | 391.94K |
MICROSOFT CORPSOLE | COM | 168.76K | SH | $83.9K 6.23% | 39.92K | 0.00 | 128.84K |
QUANTA SERVICES INCSOLE | COM | 140.01K | SH | $52.9K 3.93% | 49.12K | 0.00 | 90.90K |
ALPHABET CLASS ASOLE | COM | 285.20K | SH | $50.3K 3.73% | 63.13K | 0.00 | 222.07K |
VISA INCSOLE | COM | 121.57K | SH | $43.2K 3.20% | 29.12K | 0.00 | 92.45K |
ORACLE CORPSOLE | COM | 189.86K | SH | $41.5K 3.08% | 49.20K | 0.00 | 140.66K |
J P MORGAN CHASE & COSOLE | COM | 131.53K | SH | $38.1K 2.83% | 34.09K | 0.00 | 97.44K |
COSTCO WHOLESALE CORPSOLE | COM | 35.37K | SH | $35.0K 2.60% | 6.33K | 0.00 | 29.04K |
LAM RESEARCH CORP COM NEWSOLE | COM | 314.44K | SH | $30.6K 2.27% | 94.50K | 0.00 | 219.94K |
AMAZON.COM INCSOLE | COM | 122.06K | SH | $26.8K 1.99% | 23.36K | 0.00 | 98.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 65.52K | SH | $26.6K 1.97% | 20.44K | 0.00 | 45.08K |
ALPHABET CLASS CSOLE | COM | 147.39K | SH | $26.1K 1.94% | 27.55K | 0.00 | 119.85K |
BLACKSTONE GROUP INCSOLE | COM | 174.28K | SH | $26.1K 1.93% | 55.65K | 0.00 | 118.63K |
JOHNSON & JOHNSONSOLE | COM | 169.24K | SH | $25.9K 1.92% | 53.39K | 0.00 | 115.85K |
EXXON MOBIL CORPSOLE | COM | 238.14K | SH | $25.7K 1.90% | 139.91K | 0.00 | 98.23K |
BERKSHIRE HATHAWAY CL B NEWSOLE | COM | 47.72K | SH | $23.2K 1.72% | 2.29K | 0.00 | 45.42K |
GENERAL AEROSPACESOLE | COM | 85.74K | SH | $22.1K 1.64% | 11.76K | 0.00 | 73.98K |
NVIDIA CORPSOLE | COM | 137.17K | SH | $21.7K 1.61% | 14.68K | 0.00 | 122.50K |
META PLATFORMS INC CL-ASOLE | COM | 27.48K | SH | $20.3K 1.51% | 3.40K | 0.00 | 24.08K |
ZOETIS INC CL ASOLE | COM | 116.28K | SH | $18.1K 1.35% | 23.97K | 0.00 | 92.31K |
INTL BUSINESS MACHINESSOLE | COM | 59.82K | SH | $17.6K 1.31% | 16.89K | 0.00 | 42.93K |
SALESFORCE.COM INCSOLE | COM | 59.97K | SH | $16.4K 1.21% | 21.04K | 0.00 | 38.93K |
HOME DEPOTSOLE | COM | 43.32K | SH | $15.9K 1.18% | 13.03K | 0.00 | 30.29K |
ABBVIE INCSOLE | COM | 84.18K | SH | $15.6K 1.16% | 34.98K | 0.00 | 49.20K |
EATON CORP PLC SHSSOLE | COM | 40.14K | SH | $14.3K 1.06% | 4.84K | 0.00 | 35.29K |
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