NEVILLE RODIE & SHAW INC

PrivateCIK: 71210

Location

NEW YORK, NY

244

Positions

$1.55M

Total AUM (reported)

8.32M

Total Shares

Allocation by class

COM$1.49M96.7%

MUTUAL FUNDS$51.0K3.3%

PREFERRED STOCKS$205.000.0%

Portfolio Concentration

Top 3$321.4K20.8%

4–10$329.0K21.3%

11–25$343.3K22.2%

Rest$551.5K35.7%

Top 3 weight

20.8%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 8.32M

Sole

Full voting authority

1.65M

% of voting shares19.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.68M

% of voting shares80.2%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 80.2% of voting shares

Institutional Holdings244

Rows:

APPLE INC

SOLE

COM

Shares440.26K

TypeSH

Market value$127.4K

8.24%

Sole

108.22K

Shared

0.00

None

332.04K

LAM RESEARCH CORP COM NEW

SOLE

COM

Shares243.03K

TypeSH

Market value$105.3K

6.82%

Sole

56.18K

Shared

0.00

None

186.85K

ALPHABET CLASS A

SOLE

COM

Shares248.23K

TypeSH

Market value$88.7K

5.74%

Sole

40.33K

Shared

0.00

None

207.90K

QUANTA SERVICES INC

SOLE

COM

Shares111.59K

TypeSH

Market value$80.3K

5.20%

Sole

38.59K

Shared

0.00

None

73K

MICROSOFT CORP

SOLE

COM

Shares149.16K

TypeSH

Market value$55.6K

3.60%

Sole

31.53K

Shared

0.00

None

117.63K

ALPHABET CLASS C

SOLE

COM

Shares129.07K

TypeSH

Market value$45.6K

2.95%

Sole

20.05K

Shared

0.00

None

109.03K

JOHNSON & JOHNSON

SOLE

COM

Shares168.19K

TypeSH

Market value$42.7K

2.76%

Sole

49.57K

Shared

0.00

None

118.62K

J P MORGAN CHASE & CO

SOLE

COM

Shares128.73K

TypeSH

Market value$42.1K

2.73%

Sole

33.52K

Shared

0.00

None

95.21K

VISA INC

SOLE

COM

Shares95.21K

TypeSH

Market value$32.7K

2.11%

Sole

17.88K

Shared

0.00

None

77.33K

EXXON MOBIL CORP

SOLE

COM

Shares218.43K

TypeSH

Market value$29.9K

1.93%

Sole

131.93K

Shared

0.00

None

86.50K

GENERAL AEROSPACE

SOLE

COM

Shares77.41K

TypeSH

Market value$28.9K

1.87%

Sole

4.25K

Shared

0.00

None

73.16K

AMAZON.COM INC

SOLE

COM

Shares120.27K

TypeSH

Market value$28.7K

1.86%

Sole

18.73K

Shared

0.00

None

101.53K

COSTCO WHOLESALE CORP

SOLE

COM

Shares30.37K

TypeSH

Market value$28.4K

1.84%

Sole

2.83K

Shared

0.00

None

27.54K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares55.12K

TypeSH

Market value$27.6K

1.79%

Sole

14.98K

Shared

0.00

None

40.13K

NVIDIA CORP

SOLE

COM

Shares124.78K

TypeSH

Market value$25.0K

1.62%

Sole

7.33K

Shared

0.00

None

117.45K

ORACLE CORP

SOLE

COM

Shares159.71K

TypeSH

Market value$23.4K

1.51%

Sole

42.23K

Shared

0.00

None

117.49K

ABBVIE INC

SOLE

COM

Shares88.89K

TypeSH

Market value$22.4K

1.45%

Sole

33.96K

Shared

0.00

None

54.93K

AMERICAN EXPRESS CO

SOLE

COM

Shares62.24K

TypeSH

Market value$21.1K

1.36%

Sole

12.65K

Shared

0.00

None

49.59K

LILLY ELI & CO

SOLE

COM

Shares17.23K

TypeSH

Market value$20.7K

1.34%

Sole

1.99K

Shared

0.00

None

15.24K

INTL BUSINESS MACHINES

SOLE

COM

Shares72.05K

TypeSH

Market value$20.3K

1.31%

Sole

16.53K

Shared

0.00

None

55.52K

GE VERNOVA INC

SOLE

COM

Shares17K

TypeSH

Market value$20.0K

1.29%

Sole

628.00

Shared

0.00

None

16.37K

VERTIV HOLDINGS CO CL A

SOLE

COM

Shares59.30K

TypeSH

Market value$19.9K

1.28%

Sole

3.08K

Shared

0.00

None

56.22K

BROADCOM INC COM

SOLE

COM

Shares51.01K

TypeSH

Market value$19.3K

1.25%

Sole

3.08K

Shared

0.00

None

47.93K

BERKSHIRE HATHAWAY CL B NEW

SOLE

COM

Shares38.13K

TypeSH

Market value$19.1K

1.23%

Sole

485.00

Shared

0.00

None

37.64K

GENL AMERICAN INVESTORS INC

SOLE

COM

Shares293.96K

TypeSH

Market value$18.7K

1.21%

Sole

2.43K

Shared

0.00

None

291.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	440.26K	SH	$127.4K 8.24%	108.22K	332.04K
LAM RESEARCH CORP COM NEWSOLE	COM	243.03K	SH	$105.3K 6.82%	56.18K	186.85K
ALPHABET CLASS ASOLE	COM	248.23K	SH	$88.7K 5.74%	40.33K	207.90K
QUANTA SERVICES INCSOLE	COM	111.59K	SH	$80.3K 5.20%	38.59K	73K
MICROSOFT CORPSOLE	COM	149.16K	SH	$55.6K 3.60%	31.53K	117.63K
ALPHABET CLASS CSOLE	COM	129.07K	SH	$45.6K 2.95%	20.05K	109.03K
JOHNSON & JOHNSONSOLE	COM	168.19K	SH	$42.7K 2.76%	49.57K	118.62K
J P MORGAN CHASE & COSOLE	COM	128.73K	SH	$42.1K 2.73%	33.52K	95.21K
VISA INCSOLE	COM	95.21K	SH	$32.7K 2.11%	17.88K	77.33K
EXXON MOBIL CORPSOLE	COM	218.43K	SH	$29.9K 1.93%	131.93K	86.50K
GENERAL AEROSPACESOLE	COM	77.41K	SH	$28.9K 1.87%	4.25K	73.16K
AMAZON.COM INCSOLE	COM	120.27K	SH	$28.7K 1.86%	18.73K	101.53K
COSTCO WHOLESALE CORPSOLE	COM	30.37K	SH	$28.4K 1.84%	2.83K	27.54K
THERMO FISHER SCIENTIFIC INCSOLE	COM	55.12K	SH	$27.6K 1.79%	14.98K	40.13K
NVIDIA CORPSOLE	COM	124.78K	SH	$25.0K 1.62%	7.33K	117.45K
ORACLE CORPSOLE	COM	159.71K	SH	$23.4K 1.51%	42.23K	117.49K
ABBVIE INCSOLE	COM	88.89K	SH	$22.4K 1.45%	33.96K	54.93K
AMERICAN EXPRESS COSOLE	COM	62.24K	SH	$21.1K 1.36%	12.65K	49.59K
LILLY ELI & COSOLE	COM	17.23K	SH	$20.7K 1.34%	1.99K	15.24K
INTL BUSINESS MACHINESSOLE	COM	72.05K	SH	$20.3K 1.31%	16.53K	55.52K
GE VERNOVA INCSOLE	COM	17K	SH	$20.0K 1.29%	628.00	16.37K
VERTIV HOLDINGS CO CL ASOLE	COM	59.30K	SH	$19.9K 1.28%	3.08K	56.22K
BROADCOM INC COMSOLE	COM	51.01K	SH	$19.3K 1.25%	3.08K	47.93K
BERKSHIRE HATHAWAY CL B NEWSOLE	COM	38.13K	SH	$19.1K 1.23%	485.00	37.64K
GENL AMERICAN INVESTORS INCSOLE	COM	293.96K	SH	$18.7K 1.21%	2.43K	291.52K

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