NEVILLE RODIE & SHAW INC

PrivateCIK: 71210

Location

NEW YORK, NY

245

Positions

$1.38M

Total AUM (reported)

8.59M

Total Shares

Allocation by class

COM$1.33M96.6%

MUTUAL FUNDS$46.9K3.4%

PREFERRED STOCKS$205.000.0%

Portfolio Concentration

Top 3$250.4K18.2%

4–10$299.2K21.7%

11–25$316.6K23.0%

Rest$510.2K37.1%

Top 3 weight

18.2%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 8.59M

Sole

Full voting authority

1.66M

% of voting shares19.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.93M

% of voting shares80.7%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeNone · 80.7% of voting shares

Institutional Holdings245

Rows:

APPLE INC

SOLE

COM

Shares442.91K

TypeSH

Market value$112.4K

8.17%

Sole

108.49K

Shared

0.00

None

334.42K

ALPHABET CLASS A

SOLE

COM

Shares250.82K

TypeSH

Market value$72.1K

5.24%

Sole

40.14K

Shared

0.00

None

210.68K

QUANTA SERVICES INC

SOLE

COM

Shares120.02K

TypeSH

Market value$65.9K

4.79%

Sole

41.17K

Shared

0.00

None

78.85K

MICROSOFT CORP

SOLE

COM

Shares160.53K

TypeSH

Market value$59.4K

4.32%

Sole

32.63K

Shared

0.00

None

127.89K

LAM RESEARCH CORP COM NEW

SOLE

COM

Shares250.16K

TypeSH

Market value$53.4K

3.88%

Sole

56.30K

Shared

0.00

None

193.86K

JOHNSON & JOHNSON

SOLE

COM

Shares169.93K

TypeSH

Market value$41.5K

3.02%

Sole

49.94K

Shared

0.00

None

119.99K

J P MORGAN CHASE & CO

SOLE

COM

Shares130.44K

TypeSH

Market value$38.4K

2.79%

Sole

33.52K

Shared

0.00

None

96.93K

ALPHABET CLASS C

SOLE

COM

Shares133.33K

TypeSH

Market value$38.2K

2.78%

Sole

21.20K

Shared

0.00

None

112.14K

EXXON MOBIL CORP

SOLE

COM

Shares221.59K

TypeSH

Market value$37.6K

2.73%

Sole

134.26K

Shared

0.00

None

87.33K

COSTCO WHOLESALE CORP

SOLE

COM

Shares30.69K

TypeSH

Market value$30.6K

2.22%

Sole

2.87K

Shared

0.00

None

27.83K

VISA INC

SOLE

COM

Shares100.85K

TypeSH

Market value$30.5K

2.21%

Sole

17.88K

Shared

0.00

None

82.97K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares57.10K

TypeSH

Market value$28.1K

2.04%

Sole

15.21K

Shared

0.00

None

41.89K

AMAZON.COM INC

SOLE

COM

Shares121.91K

TypeSH

Market value$25.4K

1.84%

Sole

18.98K

Shared

0.00

None

102.93K

ORACLE CORP

SOLE

COM

Shares164.09K

TypeSH

Market value$24.1K

1.75%

Sole

42.23K

Shared

0.00

None

121.86K

ABBVIE INC

SOLE

COM

Shares106.58K

TypeSH

Market value$23.2K

1.68%

Sole

33.96K

Shared

0.00

None

72.62K

NVIDIA CORP

SOLE

COM

Shares129.35K

TypeSH

Market value$22.6K

1.64%

Sole

7.05K

Shared

0.00

None

122.30K

GENERAL AEROSPACE

SOLE

COM

Shares76.89K

TypeSH

Market value$21.8K

1.59%

Sole

4.60K

Shared

0.00

None

72.29K

BERKSHIRE HATHAWAY CL B NEW

SOLE

COM

Shares44.23K

TypeSH

Market value$21.2K

1.54%

Sole

680.00

Shared

0.00

None

43.55K

LILLY ELI & CO

SOLE

COM

Shares20.79K

TypeSH

Market value$19.1K

1.39%

Sole

1.99K

Shared

0.00

None

18.80K

INTL BUSINESS MACHINES

SOLE

COM

Shares76.16K

TypeSH

Market value$18.5K

1.34%

Sole

16.98K

Shared

0.00

None

59.17K

AMERICAN EXPRESS CO

SOLE

COM

Shares57.57K

TypeSH

Market value$17.4K

1.27%

Sole

12.65K

Shared

0.00

None

44.92K

GENL AMERICAN INVESTORS INC

SOLE

COM

Shares293.96K

TypeSH

Market value$17.2K

1.25%

Sole

2.43K

Shared

0.00

None

291.52K

META PLATFORMS INC CL-A

SOLE

COM

Shares28.56K

TypeSH

Market value$16.3K

1.19%

Sole

1.49K

Shared

0.00

None

27.07K

NEXTERA ENERGY INC

SOLE

COM

Shares171.13K

TypeSH

Market value$15.9K

1.15%

Sole

68.60K

Shared

0.00

None

102.53K

VERTIV HOLDINGS CO CL A

SOLE

COM

Shares61.33K

TypeSH

Market value$15.4K

1.12%

Sole

2.15K

Shared

0.00

None

59.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	442.91K	SH	$112.4K 8.17%	108.49K	334.42K
ALPHABET CLASS ASOLE	COM	250.82K	SH	$72.1K 5.24%	40.14K	210.68K
QUANTA SERVICES INCSOLE	COM	120.02K	SH	$65.9K 4.79%	41.17K	78.85K
MICROSOFT CORPSOLE	COM	160.53K	SH	$59.4K 4.32%	32.63K	127.89K
LAM RESEARCH CORP COM NEWSOLE	COM	250.16K	SH	$53.4K 3.88%	56.30K	193.86K
JOHNSON & JOHNSONSOLE	COM	169.93K	SH	$41.5K 3.02%	49.94K	119.99K
J P MORGAN CHASE & COSOLE	COM	130.44K	SH	$38.4K 2.79%	33.52K	96.93K
ALPHABET CLASS CSOLE	COM	133.33K	SH	$38.2K 2.78%	21.20K	112.14K
EXXON MOBIL CORPSOLE	COM	221.59K	SH	$37.6K 2.73%	134.26K	87.33K
COSTCO WHOLESALE CORPSOLE	COM	30.69K	SH	$30.6K 2.22%	2.87K	27.83K
VISA INCSOLE	COM	100.85K	SH	$30.5K 2.21%	17.88K	82.97K
THERMO FISHER SCIENTIFIC INCSOLE	COM	57.10K	SH	$28.1K 2.04%	15.21K	41.89K
AMAZON.COM INCSOLE	COM	121.91K	SH	$25.4K 1.84%	18.98K	102.93K
ORACLE CORPSOLE	COM	164.09K	SH	$24.1K 1.75%	42.23K	121.86K
ABBVIE INCSOLE	COM	106.58K	SH	$23.2K 1.68%	33.96K	72.62K
NVIDIA CORPSOLE	COM	129.35K	SH	$22.6K 1.64%	7.05K	122.30K
GENERAL AEROSPACESOLE	COM	76.89K	SH	$21.8K 1.59%	4.60K	72.29K
BERKSHIRE HATHAWAY CL B NEWSOLE	COM	44.23K	SH	$21.2K 1.54%	680.00	43.55K
LILLY ELI & COSOLE	COM	20.79K	SH	$19.1K 1.39%	1.99K	18.80K
INTL BUSINESS MACHINESSOLE	COM	76.16K	SH	$18.5K 1.34%	16.98K	59.17K
AMERICAN EXPRESS COSOLE	COM	57.57K	SH	$17.4K 1.27%	12.65K	44.92K
GENL AMERICAN INVESTORS INCSOLE	COM	293.96K	SH	$17.2K 1.25%	2.43K	291.52K
META PLATFORMS INC CL-ASOLE	COM	28.56K	SH	$16.3K 1.19%	1.49K	27.07K
NEXTERA ENERGY INCSOLE	COM	171.13K	SH	$15.9K 1.15%	68.60K	102.53K
VERTIV HOLDINGS CO CL ASOLE	COM	61.33K	SH	$15.4K 1.12%	2.15K	59.18K

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