Neville Rodie & Shaw Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Neville Rodie & Shaw Inc. reported 246 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Thermo Fisher Scientific (TMO, 3.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 3, added to 36 and reduced 104. The biggest buy was Nvidia (NVDA, shares +47%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000071210-24-000002 ↗ filed Apr 9, 2024
Holdings Value
Holdings 246 stocks · $1.3B
| AAPL Apple Inc. | 8.30% | 633,619 | $108.7M | Reduce -4.2% |
| MSFT Microsoft Corp. | 5.72% | 177,955 | $74.9M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 3.76% | 84,807 | $49.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.59% | 311,552 | $47.0M | Reduce -0.3% |
| PWR Quanta Services Inc. | 3.22% | 162,500 | $42.2M | Reduce -1.9% |
| V Visa Inc. Class A | 2.70% | 126,863 | $35.4M | Add +3.3% |
| LRCX Lam Research Corp. | 2.69% | 36,276 | $35.2M | Reduce -2.0% |
| JNJ Johnson & Johnson | 2.66% | 220,103 | $34.8M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 2.27% | 255,236 | $29.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.21% | 144,719 | $29.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.97% | 35,192 | $25.8M | Add +0.4% |
| BX Blackstone Inc. | 1.91% | 190,292 | $25.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.86% | 160,423 | $24.4M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 1.86% | 184,768 | $24.4M | Reduce -0.5% |
| ZTS Zoetis Inc. | 1.78% | 137,579 | $23.3M | Add +2.2% |
| DHR Danaher Corp. | 1.78% | 93,120 | $23.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 54,024 | $22.7M | Add +0.9% |
| ORCL Oracle Corp. | 1.70% | 177,336 | $22.3M | Add +7.2% |
| HD Home Depot Inc. | 1.42% | 48,328 | $18.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.37% | 99,770 | $18.0M | Add +12.6% |
| ABBV Abbvie Inc. | 1.32% | 94,981 | $17.3M | Reduce -1.3% |
| ON On Semiconductor | 1.24% | 220,812 | $16.2M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 1.20% | 31,763 | $15.7M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.19% | 51,871 | $15.6M | Add +8.2% |
| GE General Electric | 1.11% | 82,947 | $14.6M | Add +24.9% |
| QCOM Qualcomm Inc. | 1.10% | 84,909 | $14.4M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 1.07% | 91,210 | $14.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.00% | 205,581 | $13.1M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.00% | 80,702 | $13.1M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.92% | 47,120 | $12.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.91% | 13,230 | $12.0M | Add +46.6% |
| LLY Eli Lilly & Co. | 0.90% | 15,166 | $11.8M | Add +5.0% |
| FCNTX Fidelity Contrafund | 0.89% | 611,408 | $11.6M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.85% | 45,476 | $11.2M | Reduce -0.3% |
| AXP American Express Co. | 0.82% | 46,947 | $10.7M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.76% | 48,359 | $9.9M | Reduce -3.3% |
| CVX Chevron Corp. | 0.75% | 62,607 | $9.9M | Add +2.0% |
| PEP Pepsico Inc. | 0.69% | 52,012 | $9.1M | Reduce -4.6% |
| JHEQX JPMorgan Hedged Equity-I | 0.67% | 294,175 | $8.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.67% | 30,914 | $8.7M | Reduce -21.2% |
| SHEL Shell PLC-ADR | 0.66% | 128,000 | $8.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.63% | 26,541 | $8.3M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 12 | $7.6M | No change |
| META Meta Platforms Inc. Class A | 0.56% | 15,055 | $7.3M | Add +13.8% |
| ADP Automatic Data Processing | 0.55% | 28,889 | $7.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.55% | 73,750 | $7.2M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.54% | 62,165 | $7.1M | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.51% | 18,385 | $6.7M | No change |
| LIN Linde PLC | 0.50% | 14,040 | $6.5M | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.49% | 47,113 | $6.5M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.46% | 11,584 | $6.1M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 167,827 | $5.9M | Add +12.2% |
| ABT Abbott Laboratories | 0.44% | 50,305 | $5.7M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 29,467 | $5.6M | Add +21.1% |
| DE Deere & Co. | 0.43% | 13,691 | $5.6M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.43% | 70,135 | $5.6M | Reduce -16.1% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 99,521 | $5.4M | Reduce -9.1% |
| MKL Markel Group Inc. | 0.39% | 3,370 | $5.1M | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.39% | 135,358 | $5.1M | Add +4.4% |
| NSRGY Nestle SA-Spons ADR | 0.38% | 47,076 | $5.0M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.37% | 11,406 | $4.9M | No change |
| MU Micron Technology Inc. | 0.37% | 41,055 | $4.8M | Reduce -0.4% |
| HUBB Hubbell Inc. | 0.36% | 11,507 | $4.8M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.35% | 27,865 | $4.5M | Add +12.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 10,986 | $4.4M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.33% | 23,595 | $4.3M | Add +0.4% |
| WAB Wabtec Corp. | 0.32% | 28,626 | $4.2M | Reduce -1.6% |
| COP Conocophillips | 0.31% | 32,297 | $4.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.30% | 139,461 | $3.9M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.29% | 2,868 | $3.8M | Add +182.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 30,605 | $3.7M | Reduce -3.8% |
| PSX Phillips 66 | 0.26% | 21,072 | $3.4M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.26% | 13,874 | $3.4M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.26% | 55,408 | $3.4M | Reduce -0.6% |
| INTC Intel Corp. | 0.25% | 72,997 | $3.2M | Reduce -4.5% |
| GDX Vaneck Gold Miners ETF | 0.24% | 100,556 | $3.2M | Reduce -10.1% |
| VFIAX Vanguard 500 Index-Adm | 0.24% | 6,547 | $3.2M | Reduce -1.4% |
| AME Ametek Inc. | 0.24% | 17,180 | $3.1M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 7,497 | $3.1M | Reduce -12.3% |
| MOG.A Moog Inc. Class A | 0.23% | 18,781 | $3.0M | Reduce -0.9% |
| BA The Boeing Co. | 0.22% | 14,719 | $2.8M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 9,931 | $2.8M | Add +15.1% |
| VZ Verizon Communications Inc. | 0.21% | 64,335 | $2.7M | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.20% | 91,553 | $2.7M | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 38,837 | $2.6M | Reduce -31.4% |
| NKE Nike Inc. Class B | 0.20% | 27,377 | $2.6M | Reduce -16.9% |
| TGT Target Corp. | 0.18% | 13,440 | $2.4M | No change |
| GLW Corning Inc. | 0.18% | 71,246 | $2.3M | Reduce -3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 33,800 | $2.2M | Reduce -0.1% |
| CSX CSX Corp. | 0.16% | 58,014 | $2.2M | No change |
| ES Eversource Energy | 0.16% | 35,770 | $2.1M | Add +0.0% |
| CLF Cleveland-Cliffs Inc. | 0.16% | 90,920 | $2.1M | Reduce -3.5% |
| CB Chubb Ltd. | 0.16% | 7,899 | $2.0M | No change |
| TXN Texas Instruments Inc. | 0.15% | 11,650 | $2.0M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.15% | 2,647 | $2.0M | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 52,975 | $2.0M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.15% | 20,850 | $2.0M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 34,437 | $1.9M | Add +18.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 8,530 | $1.8M | No change |
| MMM 3M Co. | 0.13% | 15,454 | $1.6M | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $203K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $203K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.2% | 8.30% | −2.12 |
| ON On Semiconductor | Reduce -4.8% | 1.24% | −0.34 |
| MCD McDonald's Corp. | Reduce -21.2% | 0.67% | −0.29 |
| SNOW Snowflake Inc. | Reduce -70.2% | 0.07% | −0.25 |
| JNJ Johnson & Johnson | Reduce -2.3% | 2.66% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 1.20% | −0.20 |
| BX Blackstone Inc. | Reduce -1.1% | 1.91% | −0.15 |
| CVS CVS Health Corp. | Reduce -16.1% | 0.43% | −0.11 |
| BA The Boeing Co. | Reduce -1.0% | 0.22% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.76% | −0.10 |
| NKE Nike Inc. Class B | Reduce -16.9% | 0.20% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -31.4% | 0.20% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 1.86% | −0.08 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.8% | 0.38% | −0.08 |
| INTC Intel Corp. | Reduce -4.5% | 0.25% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.69% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.85% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 1.00% | −0.06 |
| VLTO Veralto Corp. | Reduce -40.6% | 0.08% | −0.06 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.30% | −0.06 |
| NEM Newmont Corp. | Reduce -43.8% | 0.04% | −0.05 |
| DVN Devon Energy Corp. | Reduce -34.4% | 0.11% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.1% | 0.41% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.1% | 0.16% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -10.1% | 0.24% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.44% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -1.1% | 0.49% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.66% | −0.03 |
| HTLD Heartland Express Inc. | Reduce -7.3% | 0.08% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -12.3% | 0.24% | −0.03 |
| DE Deere & Co. | Reduce -2.4% | 0.43% | −0.03 |
| EMR Emerson Electric Co. | Reduce -12.5% | 0.54% | −0.03 |
| MS Morgan Stanley | Reduce -41.2% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.11% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -21.0% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -0.8% | 0.13% | −0.01 |
| A Agilent Technologies Inc. | Reduce -19.6% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -19.9% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.15% | −0.01 |
| FEVAX First Eagle US Fund-A | Reduce -25.3% | 0.04% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -4.5% | 0.26% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.26% | −0.01 |
| CARR Carrier Global Corp. | Reduce -3.3% | 0.10% | −0.01 |
| MEMKX BNY Mellon Emerging MKTS-M | Sold out | 0.00% | −0.01 |
| MKL Markel Group Inc. | Reduce -2.3% | 0.39% | −0.01 |
| BAX Baxter International Inc. | Reduce -13.6% | 0.07% | −0.01 |
| CET Central Securities Corp. | Reduce -21.6% | 0.04% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -5.8% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +46.6% | 0.91% | +0.55 |
| GE General Electric | Add +24.9% | 1.11% | +0.42 |
| ORCL Oracle Corp. | Add +7.2% | 1.70% | +0.27 |
| AMZN Amazon.com Inc. | Add +12.6% | 1.37% | +0.27 |
| MSFT Microsoft Corp. | Add +0.2% | 5.72% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 2.21% | +0.24 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.90% | +0.21 |
| AVGO Broadcom Inc. | Add +182.6% | 0.29% | +0.20 |
| META Meta Platforms Inc. Class A | Add +13.8% | 0.56% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.73% | +0.17 |
| CRM Salesforce Inc. | Add +8.2% | 1.19% | +0.16 |
| ETN Eaton Corp. PLC | Add +6.4% | 0.63% | +0.14 |
| IBM Intl Business Machines Corp. | Add +21.1% | 0.43% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 3.76% | +0.10 |
| V Visa Inc. Class A | Add +3.3% | 2.70% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.97% | +0.08 |
| DHR Danaher Corp. | Add +2.5% | 1.78% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +12.2% | 0.45% | +0.05 |
| LIN Linde PLC | Add +1.1% | 0.50% | +0.03 |
| NOW ServiceNow Inc. | Add +24.0% | 0.15% | +0.03 |
| TMUS T-Mobile US Inc. | Add +12.9% | 0.35% | +0.02 |
| SLB SLB Ltd. | Add +18.3% | 0.14% | +0.02 |
| GM General Motors Co. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| TRMCX T Rowe PR Mid-Cap Value-Inv | New | 0.02% | +0.02 |
| VWIGX Vanguard Intl Growth-Inv | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +4.4% | 0.39% | +0.01 |
| XLI SS Industrial Select Sector | Add +18.4% | 0.06% | +0.01 |
| JHEQX JPMorgan Hedged Equity-I | Add +2.7% | 0.67% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +15.1% | 0.22% | +0.01 |
| CVX Chevron Corp. | Add +2.0% | 0.75% | +0.01 |
| BLK BlackRock Finance Inc. | Add +23.3% | 0.03% | +0.00 |
| CSCO Cisco Systems Inc. | Add +17.8% | 0.04% | +0.00 |
| GBDC Golub Capital BDC Inc. | Add +1.2% | 0.07% | +0.00 |
| RYTRX Royce S-Cap Total Return-Inc. | Add +0.1% | 0.01% | −0.00 |
| BLACKSTONE PRIVATE CREDIT-I | Add +2.3% | 0.03% | −0.00 |
| BLACKSTONE REIT INC CL I | Add +0.7% | 0.12% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.4% | 0.33% | −0.01 |
| ES Eversource Energy | Add +0.0% | 0.16% | −0.02 |
| ZTS Zoetis Inc. | Add +2.2% | 1.78% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $1.5B | AAPL, LRCX, GOOGL, PWR, MSFT |
| Q1 2026 | 244 | $1.4B | AAPL, GOOGL, PWR, MSFT, LRCX |
| Q4 2025 | 244 | $1.4B | AAPL, GOOGL, MSFT, PWR, LRCX |
| Q3 2025 | 245 | $1.4B | AAPL, MSFT, GOOGL, PWR, ORCL |
| Q2 2025 | 248 | $1.3B | AAPL, MSFT, PWR, GOOGL, V |
| Q1 2025 | 248 | $1.3B | AAPL, MSFT, GOOGL, V, PWR |
| Q4 2024 | 259 | $1.4B | AAPL, MSFT, GOOGL, PWR, TMO |
| Q3 2024 | 247 | $1.4B | AAPL, MSFT, TMO, GOOGL, PWR |
| Q2 2024 | 239 | $1.3B | AAPL, MSFT, GOOGL, TMO, PWR |
| Q1 2024 | 246 | $1.3B | AAPL, MSFT, TMO, GOOGL, PWR |