NEVILLE RODIE & SHAW INC

PrivateCIK: 71210

Location

NEW YORK, NY

239

Positions

$1.48M

Total AUM (reported)

8.54M

Total Shares

Allocation by class

COM$1.42M96.5%

MUTUAL FUNDS$51.9K3.5%

Portfolio Concentration

Top 3$299.0K20.3%

4–10$342.8K23.2%

11–25$304.6K20.7%

Rest$528.8K35.8%

Top 3 weight

20.3%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 8.54M

Sole

Full voting authority

1.66M

% of voting shares19.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.87M

% of voting shares80.5%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 80.5% of voting shares

Institutional Holdings239

Rows:

APPLE INC

SOLE

COM

Shares434.70K

TypeSH

Market value$144.8K

9.81%

Sole

108.10K

Shared

0.00

None

326.60K

ALPHABET CLASS A

SOLE

COM

Shares230.03K

TypeSH

Market value$79.2K

5.37%

Sole

40.33K

Shared

0.00

None

189.71K

LAM RESEARCH CORP COM NEW

SOLE

COM

Shares228.65K

TypeSH

Market value$75.1K

5.09%

Sole

56.53K

Shared

0.00

None

172.12K

MICROSOFT CORP

SOLE

COM

Shares140.82K

TypeSH

Market value$72.2K

4.90%

Sole

31.71K

Shared

0.00

None

109.11K

QUANTA SERVICES INC

SOLE

COM

Shares105.46K

TypeSH

Market value$67.8K

4.59%

Sole

38.41K

Shared

0.00

None

67.05K

JOHNSON & JOHNSON

SOLE

COM

Shares166.62K

TypeSH

Market value$44.1K

2.99%

Sole

48.97K

Shared

0.00

None

117.66K

ALPHABET CLASS C

SOLE

COM

Shares128.35K

TypeSH

Market value$43.7K

2.96%

Sole

19.70K

Shared

0.00

None

108.66K

J P MORGAN CHASE & CO

SOLE

COM

Shares128.16K

TypeSH

Market value$42.4K

2.87%

Sole

33.42K

Shared

0.00

None

94.75K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares55.10K

TypeSH

Market value$37.2K

2.52%

Sole

14.98K

Shared

0.00

None

40.12K

EXXON MOBIL CORP COM

SOLE

COM

Shares217.16K

TypeSH

Market value$35.3K

2.40%

Sole

132.41K

Shared

0.00

None

84.75K

VISA INC

SOLE

COM

Shares89.07K

TypeSH

Market value$32.0K

2.17%

Sole

17.83K

Shared

0.00

None

71.24K

AMAZON.COM INC

SOLE

COM

Shares109.58K

TypeSH

Market value$27.3K

1.85%

Sole

18.73K

Shared

0.00

None

90.85K

COSTCO WHOLESALE CORP

SOLE

COM

Shares27.21K

TypeSH

Market value$24.8K

1.68%

Sole

2.52K

Shared

0.00

None

24.68K

NVIDIA CORP

SOLE

COM

Shares107.64K

TypeSH

Market value$24.6K

1.67%

Sole

7.63K

Shared

0.00

None

100.02K

ABBVIE INC

SOLE

COM

Shares89.10K

TypeSH

Market value$23.3K

1.58%

Sole

33.96K

Shared

0.00

None

55.14K

GENERAL AEROSPACE

SOLE

COM

Shares66.69K

TypeSH

Market value$20.8K

1.41%

Sole

4.24K

Shared

0.00

None

62.45K

LILLY ELI & CO

SOLE

COM

Shares17.31K

TypeSH

Market value$20.0K

1.36%

Sole

2.01K

Shared

0.00

None

15.30K

GENL AMERICAN INVESTORS INC

SOLE

COM

Shares292.88K

TypeSH

Market value$18.6K

1.26%

Sole

2.43K

Shared

0.00

None

290.45K

FIDELITY CONTRAFUND

SOLE

MUTUAL FUNDS

Shares643.59K

TypeSH

Market value$17.7K

1.20%

Sole

0.00

Shared

0.00

None

643.59K

AMERICAN EXPRESS CO

SOLE

COM

Shares57.95K

TypeSH

Market value$17.6K

1.19%

Sole

12.65K

Shared

0.00

None

45.30K

BERKSHIRE HATHAWAY CL B NEW

SOLE

COM

Shares33.76K

TypeSH

Market value$16.8K

1.14%

Sole

485.00

Shared

0.00

None

33.28K

BROADCOM INC COM

SOLE

COM

Shares45.84K

TypeSH

Market value$16.1K

1.09%

Sole

3.48K

Shared

0.00

None

42.37K

ORACLE CORP

SOLE

COM

Shares114.44K

TypeSH

Market value$15.7K

1.07%

Sole

37.80K

Shared

0.00

None

76.64K

INTL BUSINESS MACHINES

SOLE

COM

Shares69.39K

TypeSH

Market value$15.3K

1.03%

Sole

17.32K

Shared

0.00

None

52.07K

GE VERNOVA INC

SOLE

COM

Shares14.72K

TypeSH

Market value$14.0K

0.95%

Sole

625.00

Shared

0.00

None

14.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	434.70K	SH	$144.8K 9.81%	108.10K	326.60K
ALPHABET CLASS ASOLE	COM	230.03K	SH	$79.2K 5.37%	40.33K	189.71K
LAM RESEARCH CORP COM NEWSOLE	COM	228.65K	SH	$75.1K 5.09%	56.53K	172.12K
MICROSOFT CORPSOLE	COM	140.82K	SH	$72.2K 4.90%	31.71K	109.11K
QUANTA SERVICES INCSOLE	COM	105.46K	SH	$67.8K 4.59%	38.41K	67.05K
JOHNSON & JOHNSONSOLE	COM	166.62K	SH	$44.1K 2.99%	48.97K	117.66K
ALPHABET CLASS CSOLE	COM	128.35K	SH	$43.7K 2.96%	19.70K	108.66K
J P MORGAN CHASE & COSOLE	COM	128.16K	SH	$42.4K 2.87%	33.42K	94.75K
THERMO FISHER SCIENTIFIC INCSOLE	COM	55.10K	SH	$37.2K 2.52%	14.98K	40.12K
EXXON MOBIL CORP COMSOLE	COM	217.16K	SH	$35.3K 2.40%	132.41K	84.75K
VISA INCSOLE	COM	89.07K	SH	$32.0K 2.17%	17.83K	71.24K
AMAZON.COM INCSOLE	COM	109.58K	SH	$27.3K 1.85%	18.73K	90.85K
COSTCO WHOLESALE CORPSOLE	COM	27.21K	SH	$24.8K 1.68%	2.52K	24.68K
NVIDIA CORPSOLE	COM	107.64K	SH	$24.6K 1.67%	7.63K	100.02K
ABBVIE INCSOLE	COM	89.10K	SH	$23.3K 1.58%	33.96K	55.14K
GENERAL AEROSPACESOLE	COM	66.69K	SH	$20.8K 1.41%	4.24K	62.45K
LILLY ELI & COSOLE	COM	17.31K	SH	$20.0K 1.36%	2.01K	15.30K
GENL AMERICAN INVESTORS INCSOLE	COM	292.88K	SH	$18.6K 1.26%	2.43K	290.45K
FIDELITY CONTRAFUNDSOLE	MUTUAL FUNDS	643.59K	SH	$17.7K 1.20%	0.00	643.59K
AMERICAN EXPRESS COSOLE	COM	57.95K	SH	$17.6K 1.19%	12.65K	45.30K
BERKSHIRE HATHAWAY CL B NEWSOLE	COM	33.76K	SH	$16.8K 1.14%	485.00	33.28K
BROADCOM INC COMSOLE	COM	45.84K	SH	$16.1K 1.09%	3.48K	42.37K
ORACLE CORPSOLE	COM	114.44K	SH	$15.7K 1.07%	37.80K	76.64K
INTL BUSINESS MACHINESSOLE	COM	69.39K	SH	$15.3K 1.03%	17.32K	52.07K
GE VERNOVA INCSOLE	COM	14.72K	SH	$14.0K 0.95%	625.00	14.10K

Page 1 of 10

…