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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
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
LRCXLam Research Corp Com New
Recent Activity
New Position
1.85%
$25.266M
349,792 shares@ $72.24 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
ZTSZoetis Inc Cl A
Recent Activity
Decreased -1.63%
1.51%
$20.592M
126,387 shares@ $162.93 avg price
DHRDanaher Corp
Recent Activity
Decreased -2.51%
1.45%
$19.861M
86,521 shares@ $229.56 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