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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.81%
5.32%
$72.895M
172,941 shares@ $421.51 avg price
PWRQuanta Services Inc
Recent Activity
Increased 0.65%
3.56%
$48.729M
154,181 shares@ $316.06 avg price
JPMJ P Morgan Chase & Co
Recent Activity
Increased 3.06%
2.47%
$33.842M
141,181 shares@ $239.71 avg price
ORCLOracle Corp
Recent Activity
Increased 3.03%
2.11%
$28.877M
173,290 shares@ $166.64 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 1.79%
1.77%
$24.136M
110,015 shares@ $219.39 avg price
BRK.BBerkshire Hathaway Cl B New
Recent Activity
Increased 0.08%
1.57%
$21.518M
47,472 shares@ $453.28 avg price
HDHome Depot
Recent Activity
Increased 0.13%
1.37%
$18.653M
47,950 shares@ $389.01 avg price
CRMSalesforce.com Inc
Recent Activity
Increased 4.23%
1.3%
$17.823M
53,311 shares@ $334.33 avg price
MRKMerck & Company
Recent Activity
Increased 0.79%
1.29%
$17.644M
177,365 shares@ $99.48 avg price
NVDANvidia Corp
Recent Activity
Increased 1.54%
1.18%
$16.172M
120,425 shares@ $134.3 avg price