Neville Rodie & Shaw Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Neville Rodie & Shaw Inc. reported 259 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 11.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q3 2024, it opened 23 new positions, sold out of 11, added to 77 and reduced 83. The biggest buy was JPMorgan Chase (JPM, shares +3%) and the biggest sale Thermo Fisher Scientific (TMO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000071210
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0000071210-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 259 stocks · $1.4B
| AAPL Apple Inc. | 10.98% | 601,228 | $150.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.32% | 172,941 | $72.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 4.04% | 292,614 | $55.4M | Reduce -1.1% |
| PWR Quanta Services Inc. | 3.55% | 154,181 | $48.7M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.99% | 78,840 | $41.0M | Reduce -0.6% |
| V Visa Inc. Class A | 2.86% | 124,278 | $39.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.47% | 141,181 | $33.8M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.42% | 36,188 | $33.2M | Reduce -0.9% |
| BX Blackstone Inc. | 2.26% | 179,460 | $30.9M | Reduce -0.3% |
| ORCL Oracle Corp. | 2.11% | 173,290 | $28.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 2.09% | 150,198 | $28.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.95% | 248,805 | $26.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.89% | 179,389 | $25.9M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.84% | 349,792 | $25.3M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.76% | 110,015 | $24.1M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 47,472 | $21.5M | Add +0.1% |
| ZTS Zoetis Inc. | 1.50% | 126,387 | $20.6M | Reduce -1.6% |
| DHR Danaher Corp. | 1.45% | 86,521 | $19.9M | Reduce -2.5% |
| HD Home Depot Inc. | 1.36% | 47,950 | $18.7M | Add +0.1% |
| CRM Salesforce Inc. | 1.30% | 53,311 | $17.8M | Add +4.2% |
| MRK Merck & Co. Inc. | 1.29% | 177,365 | $17.6M | Add +0.8% |
| ABBV Abbvie Inc. | 1.25% | 96,630 | $17.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 1.18% | 120,425 | $16.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.13% | 26,554 | $15.5M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 84,783 | $14.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 26,591 | $13.5M | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.98% | 187,381 | $13.4M | Reduce -0.5% |
| AXP American Express Co. | 0.96% | 44,570 | $13.2M | Reduce -0.0% |
| FCNTX Fidelity Contrafund | 0.95% | 618,808 | $13.0M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.93% | 38,386 | $12.7M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.92% | 75,634 | $12.7M | Reduce -2.4% |
| J Jacobs Solutions Inc. | 0.87% | 89,747 | $12.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 54,011 | $11.9M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.85% | 15,031 | $11.6M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.78% | 45,585 | $10.7M | Reduce -0.2% |
| JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC | 0.77% | 318,456 | $10.5M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.72% | 64,041 | $9.8M | Reduce -19.1% |
| AVGO Broadcom Inc. | 0.70% | 41,265 | $9.6M | Reduce -4.7% |
| CVX Chevron Corp. | 0.66% | 62,404 | $9.0M | Add +2.9% |
| ON On Semiconductor | 0.66% | 143,116 | $9.0M | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.64% | 38,237 | $8.7M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.62% | 29,265 | $8.5M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.59% | 36,780 | $8.1M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.58% | 35,432 | $8.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.57% | 67,936 | $7.9M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.56% | 61,522 | $7.6M | No change |
| ADP Automatic Data Processing | 0.55% | 25,831 | $7.6M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.55% | 12,136 | $7.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.50% | 45,413 | $6.9M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.48% | 18,320 | $6.6M | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.47% | 59,374 | $6.5M | Add +8.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 169,109 | $6.3M | Add +7.2% |
| SHEL Shell PLC-ADR | 0.46% | 100,895 | $6.3M | Reduce -6.9% |
| IBB iShares Biotechnology ETF | 0.45% | 46,762 | $6.2M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.44% | 18,378 | $6.0M | Reduce -0.4% |
| LIN Linde PLC | 0.42% | 13,639 | $5.7M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.41% | 11,406 | $5.7M | No change |
| ABT Abbott Laboratories | 0.40% | 48,570 | $5.5M | Reduce -0.6% |
| WAB Wabtec Corp. | 0.40% | 28,626 | $5.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.35% | 9,297 | $4.9M | No change |
| MKL Markel Group Inc. | 0.35% | 2,778 | $4.8M | Reduce -5.0% |
| HUBB Hubbell Inc. | 0.35% | 11,369 | $4.8M | No change |
| VRT Vertiv Holdings Co. Class A | 0.34% | 41,555 | $4.7M | Add +160.2% |
| XLY SS Consumer Disc Select Sect | 0.31% | 18,940 | $4.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 49,935 | $3.8M | Add +82.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 6,594 | $3.8M | Add +12.1% |
| KO The Coca-Cola Co. | 0.27% | 60,035 | $3.7M | Add +12.7% |
| BP BP PLC-Spons ADR | 0.27% | 125,813 | $3.7M | Reduce -6.9% |
| MOG.A Moog Inc. Class A | 0.26% | 18,442 | $3.6M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 19,546 | $3.6M | Reduce -0.8% |
| VFIAX Vanguard 500 Index-Adm | 0.24% | 6,186 | $3.4M | Add +2.2% |
| MU Micron Technology Inc. | 0.24% | 39,775 | $3.3M | Reduce -0.4% |
| GLW Corning Inc. | 0.24% | 68,574 | $3.3M | No change |
| PYPL PayPal Holdings Inc. | 0.24% | 38,117 | $3.3M | Reduce -0.1% |
| AME Ametek Inc. | 0.22% | 16,990 | $3.1M | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 36,078 | $3.0M | Reduce -3.3% |
| GDX Vaneck Gold Miners ETF | 0.21% | 86,003 | $2.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 25,994 | $2.9M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 50,589 | $2.9M | Add +25.9% |
| COP Conocophillips | 0.21% | 28,513 | $2.8M | Add +6.6% |
| NOW ServiceNow Inc. | 0.21% | 2,659 | $2.8M | Add +1.8% |
| PFE Pfizer Inc. | 0.20% | 104,728 | $2.8M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 59,233 | $2.6M | Add +13.0% |
| MMM 3M Co. | 0.17% | 18,529 | $2.4M | No change |
| WFC Wells Fargo & Co. | 0.17% | 33,423 | $2.3M | Add +41.6% |
| EPD Enterprise Products Partners | 0.17% | 74,112 | $2.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.16% | 56,327 | $2.3M | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.16% | 10,370 | $2.2M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.15% | 11,270 | $2.1M | No change |
| CB Chubb Ltd. | 0.15% | 7,474 | $2.1M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.15% | 15,867 | $2.0M | Add +58.7% |
| ES Eversource Energy | 0.14% | 34,297 | $2.0M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 5,683 | $1.9M | Add +12.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 32,725 | $1.9M | Reduce -3.0% |
| PSX Phillips 66 | 0.14% | 16,528 | $1.9M | Reduce -0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 13,974 | $1.9M | No change |
| DE Deere & Co. | 0.14% | 4,425 | $1.9M | Add +3.5% |
| CSX CSX Corp. | 0.14% | 58,014 | $1.9M | No change |
| BA The Boeing Co. | 0.13% | 10,397 | $1.8M | Reduce -0.7% |
| TGT Target Corp. | 0.13% | 13,440 | $1.8M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) | Common Stock | 8,000 | $205K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 2.99% | −0.62 |
| DHR Danaher Corp. | Reduce -2.5% | 1.45% | −0.37 |
| ZTS Zoetis Inc. | Reduce -1.6% | 1.50% | −0.35 |
| LRCX Lam Research Corp. | Reduce -1.3% | 1.84% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -19.1% | 0.72% | −0.27 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.89% | −0.26 |
| ABBV Abbvie Inc. | Reduce -4.3% | 1.25% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.95% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.98% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.98% | −0.19 |
| ON On Semiconductor | Reduce -9.2% | 0.66% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| AMTM Amentum Holdings Inc. | Reduce -10.0% | 0.12% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.50% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Reduce -83.1% | 0.01% | −0.07 |
| LIN Linde PLC | Reduce -0.8% | 0.42% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -6.9% | 0.46% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.64% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.92% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.4% | 0.24% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -3.3% | 0.22% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.78% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.45% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -0.0% | 0.48% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -6.9% | 0.27% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.62% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -6.3% | 0.16% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -3.0% | 0.14% | −0.04 |
| RTX RTX Corp. | Reduce -0.2% | 0.57% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.6% | 0.10% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -26.6% | 0.04% | −0.02 |
| JHEQX JPMorgan Hedged Equity-I | Reduce -3.2% | 0.77% | −0.02 |
| PSX Phillips 66 | Reduce -0.1% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.16% | −0.02 |
| NEM Newmont Corp. | Reduce -1.8% | 0.04% | −0.02 |
| NUE Nucor Corp. | Reduce -0.3% | 0.06% | −0.02 |
| SLB SLB Ltd. | Reduce -19.8% | 0.05% | −0.02 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.02 |
| NH PORTFOLIO 2030 (FIDELITY FU | Sold out | 0.00% | −0.01 |
| UHT Universal Health RLTY Income | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.01 |
| MOG.A Moog Inc. Class A | Reduce -0.9% | 0.26% | −0.01 |
| VLTO Veralto Corp. | Reduce -1.0% | 0.09% | −0.01 |
| HTLD Heartland Express Inc. | Reduce -3.2% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.47% | +0.34 |
| AMZN Amazon.com Inc. | Add +1.8% | 1.76% | +0.28 |
| CRM Salesforce Inc. | Add +4.2% | 1.30% | +0.27 |
| VRT Vertiv Holdings Co. Class A | Add +160.2% | 0.34% | +0.23 |
| PWR Quanta Services Inc. | Add +0.6% | 3.55% | +0.19 |
| BNY Bank of New York Mellon Corp. | Add +82.0% | 0.28% | +0.13 |
| NVDA Nvidia Corp. | Add +1.5% | 1.18% | +0.12 |
| STT State Street Corp. | Add +337.4% | 0.13% | +0.10 |
| VIHAX Vanguard Intl Hi DVD YLD-Adm | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +177.4% | 0.11% | +0.07 |
| WFC Wells Fargo & Co. | Add +41.6% | 0.17% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +8.0% | 0.47% | +0.07 |
| WTW Willis Towers Watson PLC | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +12.1% | 0.28% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +25.9% | 0.21% | +0.06 |
| ETN Eaton Corp. PLC | Add +6.8% | 0.93% | +0.05 |
| T AT&T Inc. | Add +92.6% | 0.10% | +0.05 |
| ONB Old National Bancorp | New | 0.05% | +0.05 |
| UPS United Parcel Service Class B | Add +58.7% | 0.15% | +0.05 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.87% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.9% | 0.14% | +0.04 |
| FITB Fifth Third Bancorp | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +13.0% | 0.19% | +0.04 |
| AMGN Amgen Inc. | Add +153.8% | 0.07% | +0.04 |
| ZION Zions Bancorp NA | New | 0.03% | +0.03 |
| CBSH Commerce Bancshares Inc. | New | 0.03% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +29.4% | 0.12% | +0.03 |
| NOW ServiceNow Inc. | Add +1.8% | 0.21% | +0.03 |
| UTG Reaves Utility Income Fund | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.55% | +0.03 |
| BLK BlackRock Inc. | Add +58.9% | 0.06% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +7.2% | 0.46% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| HPQ HP Inc. | Add +59.9% | 0.07% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| USB US Bancorp | Add +25.0% | 0.09% | +0.02 |
| CET Central Securities Corp. | Add +54.5% | 0.06% | +0.02 |
| NTRS Northern Trust Corp. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +17.9% | 0.12% | +0.02 |
| NWAEX Ntnwd BNYM DYM US-Eagle | New | 0.02% | +0.02 |
| SU Suncor Energy Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| JEF Jefferies Financial Group Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| SBCF Seacoast Banking Corp. | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
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 |