NEVILLE RODIE & SHAW INC 13F Holdings

Holdings from the most recent 13F from NEVILLE RODIE & SHAW INC

Filed: 2025-01-06 (Q4 2024) | Holdings: 347 | Value: $1.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
Reduce 1% $(1.5M)
10.82%
$148.3M
+8.55%
-25.24%
MSFT - MICROSOFT CORP
Add 2% ($1.5M)
5.18%
$71.1M
+22.72%
-16.42%
GOOGL - ALPHABET CLASS A
Reduce 1% $(402.4K)
4.00%
$54.9M
+32.30%
-25.46%
PWR - QUANTA SERVICES INC
Add 1% ($310.4K)
3.55%
$48.7M
+34.32%
-25.35%
TMO - THERMO FISHER SCIENTIFIC INC
2.92%
$40.1M
+6.41%
-18.77%
V - VISA INC
2.80%
$38.4M
+11.59%
-0.01%
COST - COSTCO WHOLESALE CORP
Reduce 1% $(298.7K)
2.39%
$32.8M
+1.28%
-1.59%
JPM - J P MORGAN CHASE & CO
Add 4% ($1.2M)
2.35%
$32.2M
+26.05%
-10.89%
BX - BLACKSTONE GROUP INC
2.22%
$30.5M
-9.73%
-28.16%
ORCL - ORACLE CORP
Add 3% ($846.7K)
2.09%
$28.6M
+72.82%
-23.01%
GOOG - ALPHABET CLASS C
2.06%
$28.3M
+31.82%
-24.64%
XOM - EXXON MOBIL CORP
Add 1% ($145.1K)
1.90%
$26.1M
+8.86%
-4.66%
JNJ - JOHNSON & JOHNSON
1.86%
$25.5M
+35.64%
+5.61%
LRCX - LAM RESEARCH CORP COM NEW
New Purchase
1.80%
$24.7M
+93.78%
-20.89%
AMZN - AMAZON.COM INC
Add 3% ($796.4K)
1.73%
$23.7M
-1.62%
-23.10%
BRK.B - BERKSHIRE HATHAWAY CL B NEW
1.57%
$21.5M
+8.68%
+8.30%
ZTS - ZOETIS INC CL A
Reduce 2% $(343.8K)
1.48%
$20.3M
-9.70%
-8.36%
DHR - DANAHER CORP
Reduce 3% $(512.4K)
1.44%
$19.8M
-5.84%
-23.99%
HD - HOME DEPOT
Add 2% ($285.9K)
1.33%
$18.2M
+0.74%
-12.08%
CRM - SALESFORCE.COM INC
Add 4% ($722.1K)
1.30%
$17.8M
-22.52%
-26.11%
MRK - MERCK & COMPANY
Add 2% ($361.3K)
1.27%
$17.4M
-10.11%
-18.22%
ABBV - ABBVIE INC
Reduce 4% $(610.4K)
1.22%
$16.7M
+31.36%
+4.83%
NVDA - NVIDIA CORP
Add 2% ($244.3K)
1.18%
$16.2M
+21.74%
-36.19%
META - META PLATFORMS INC CL-A
Add 1% ($129.4K)
1.11%
$15.2M
+17.16%
-18.20%
GE - GENERAL ELECTRIC CO COM NEW
Add 2% ($294.0K)
1.02%
$14.0M
+77.25%
-2.44%
NEE - NEXTERA ENERGY INC
0.98%
$13.4M
+20.98%
-8.21%
UNH - UNITEDHEALTH GROUP INC
Reduce 3% $(437.1K)
0.96%
$13.2M
-28.89%
+1.56%
AXP - AMERICAN EXPRESS CO
Add 1% ($175.1K)
0.92%
$12.7M
+18.61%
-22.68%
ETN - EATON CORP PLC SHS
Add 10% ($1.1M)
0.90%
$12.4M
+9.11%
-27.26%
PG - PROCTER & GAMBLE CO
Reduce 1% $(179.4K)
0.89%
$12.2M
-3.06%
-0.16%
J - JACOBS SOLUTIONS INC
0.87%
$12.0M
+22.35%
-16.12%
N/A - FIDELITY CONTRAFUND
Add 2% ($251.6K)
0.87%
$12.0M
LLY - LILLY ELI & CO
Add 1% ($74.9K)
0.84%
$11.5M
+8.56%
-5.22%
IBM - INTL BUSINESS MACHINES
Add 8% ($851.4K)
0.84%
$11.5M
+40.44%
+1.76%
NSC - NORFOLK SOUTHERN CORP
0.78%
$10.7M
+19.80%
-12.11%
N/A - JPMORGAN HEDGED EQUITY FUND I
Reduce 3% $(351.1K)
0.77%
$10.5M
QCOM - QUALCOMM INC
Reduce 20% $(2.3M)
0.69%
$9.5M
+6.08%
-19.49%
ON - ON SEMICONDUCTOR CORP
Reduce 9% $(917.1K)
0.64%
$8.8M
-21.72%
-45.85%
CVX - CHEVRON CORP
Add 5% ($440.6K)
0.64%
$8.8M
+8.40%
-4.58%
UNP - UNION PACIFIC CORP
Reduce 1% $(84.4K)
0.63%
$8.7M
-4.55%
-8.60%
MCD - MCDONALDS CORP
0.61%
$8.4M
+5.88%
+2.67%
AVGO - BROADCOM INC COM
New Purchase
0.60%
$8.2M
+48.91%
-35.45%
TMUS - T-MOBILE US INC
0.59%
$8.1M
+4.11%
+17.09%
HON - HONEYWELL INTERNATIONAL
0.56%
$7.7M
-0.88%
-14.92%
RTX - RTX CORP
0.55%
$7.6M
+58.86%
+3.34%
ADP - AUTOMATIC DATA PROCESSING
Reduce 1% $(41.3K)
0.55%
$7.6M
-0.67%
-1.58%
VGT - VANGUARD INFO TECH ETF
0.55%
$7.5M
+20.30%
-25.58%
EMR - EMERSON ELECTRIC CO
New Purchase
0.53%
$7.2M
+9.62%
-20.55%
PEP - PEPSICO INC
Reduce 1% $(79.8K)
0.48%
$6.6M
+6.57%
-1.37%
HWM - HOWMET AEROSPACE INC
New Purchase
0.47%
$6.5M
+76.79%
+2.98%
LRCX - LAM RESEARCH CORP
Reduce 100%
0.00%
$0.00
IBB - ISHARES NASDQ BIOTECH INDEX FN
Reduce 100%
0.00%
$0.00
SHEL - SHELL PLC SPON ADS
Reduce 100%
0.00%
$0.00
CAT - CATERPILLAR INC
Reduce 100%
0.00%
$0.00