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Frank Anastasi

@Neville Rodie & Shaw Inc

Latest period2024 - Q4ReportedManaged Assets$1.371BTotal holdings260
Assets growth rate0.94%Assets growth rate (2-Q avg)2.01%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Neville Rodie & Shaw Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 260 positions.

Assets under management

The assets under management (AUM) of Neville Rodie & Shaw Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.371B in assets, with a quarterly growth rate of 0.94% and a 2-quarter average growth rate of 2.01%. The portfolio is managed by Frank Anastasi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.21%
10.98%
$150.56M
601,228 shares@ $250.43 avg price
GOOGLAlphabet Class A
Recent Activity
Decreased -1.05%
4.04%
$55.391M
292,614 shares@ $189.3 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -0.6%
3%
$41.015M
78,840 shares@ $520.24 avg price
VVisa Inc
Recent Activity
Decreased -0.12%
2.87%
$39.277M
124,278 shares@ $316.05 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -0.89%
2.42%
$33.158M
36,188 shares@ $916.28 avg price
BXBlackstone Group Inc
Recent Activity
Decreased -0.33%
2.26%
$30.943M
179,460 shares@ $172.43 avg price
GOOGAlphabet Class C
Recent Activity
Decreased -0.76%
2.09%
$28.604M
150,198 shares@ $190.45 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.38%
1.96%
$26.763M
248,805 shares@ $107.57 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.76%
1.9%
$25.943M
179,389 shares@ $144.62 avg price
ZTSZoetis Inc Cl A
Recent Activity
Decreased -1.63%
1.51%
$20.592M
126,387 shares@ $162.93 avg price