test

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
DHRDanaher Corp
Recent Activity
Decreased -2.51%
1.45%
$19.861M
86,521 shares@ $229.56 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.24%
1.26%
$17.171M
96,630 shares@ $177.7 avg price
METAMeta Platforms Inc Cl-a
Recent Activity
Decreased -0.01%
1.14%
$15.547M
26,554 shares@ $585.49 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -3.13%
0.99%
$13.451M
26,591 shares@ $505.85 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.44%
0.98%
$13.433M
187,381 shares@ $71.69 avg price
AXPAmerican Express Co
Recent Activity
Decreased -0.02%
0.97%
$13.228M
44,570 shares@ $296.8 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -2.41%
0.93%
$12.68M
75,634 shares@ $167.65 avg price
JJacobs Solutions Inc
Recent Activity
Decreased -0.17%
0.88%
$11.992M
89,747 shares@ $133.63 avg price
NSCNorfolk Southern Corp
Recent Activity
Decreased -0.22%
0.79%
$10.699M
45,585 shares@ $234.71 avg price
JHEQXJpmorgan Hedged Equity Fund I
Recent Activity
Decreased -3.22%
0.77%
$10.547M
318,456 shares@ $33.12 avg price