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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
GEGeneral Electric Co Com New
Recent Activity
Increased 1.44%
1.04%
$14.141M
84,783 shares@ $166.8 avg price
FCNTXFidelity Contrafund
Recent Activity
Increased 2.01%
0.95%
$13.013M
618,808 shares@ $21.03 avg price
ETNEaton Corp Plc Shs
Recent Activity
Increased 6.76%
0.93%
$12.739M
38,386 shares@ $331.87 avg price
IBMIntl Business Machines
Recent Activity
Increased 6.73%
0.87%
$11.873M
54,011 shares@ $219.83 avg price
LLYLilly Eli & Co
Recent Activity
Increased 0.65%
0.85%
$11.604M
15,031 shares@ $772.01 avg price
CVXChevron Corp
Recent Activity
Increased 2.92%
0.66%
$9.039M
62,404 shares@ $144.85 avg price
VGTVanguard Info Tech Etf
Recent Activity
Increased 0.1%
0.56%
$7.546M
12,136 shares@ $621.79 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 7.98%
0.48%
$6.494M
59,374 shares@ $109.38 avg price
RSPTInv S&p500 Eq Wght Tech Etf
Recent Activity
Increased 7.17%
0.47%
$6.328M
169,109 shares@ $37.42 avg price
VRTVertiv Holdings Co Cl A
Recent Activity
Increased 160.21%
0.35%
$4.721M
41,555 shares@ $113.61 avg price