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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
BKBank Of New York Mellon Corp
Recent Activity
Increased 82.06%
0.28%
$3.837M
49,935 shares@ $76.84 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 12.07%
0.28%
$3.776M
6,594 shares@ $572.65 avg price
KOCoca-cola Co
Recent Activity
Increased 12.69%
0.28%
$3.738M
60,035 shares@ $62.27 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 98.48%
0.26%
$3.557M
19,546 shares@ $181.99 avg price
VFIAXVanguard 500 Index Fund Adm
Recent Activity
Increased 2.2%
0.25%
$3.357M
6,186 shares@ $542.68 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 25.88%
0.21%
$2.861M
50,589 shares@ $56.56 avg price
COPConoco Phillips
Recent Activity
Increased 6.57%
0.21%
$2.828M
28,513 shares@ $99.19 avg price
NOWServicenow Inc
Recent Activity
Increased 1.8%
0.21%
$2.819M
2,659 shares@ $1060.18 avg price
PFEPfizer Inc
Recent Activity
Increased 8.69%
0.21%
$2.779M
104,728 shares@ $26.54 avg price
BACBank Of America Corp
Recent Activity
Increased 13.04%
0.19%
$2.603M
59,233 shares@ $43.95 avg price