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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
CATCaterpillar Inc
Recent Activity
Decreased -0.02%
0.49%
$6.646M
18,320 shares@ $362.78 avg price
SHELShell Plc Spon Ads
Recent Activity
Decreased -6.94%
0.47%
$6.321M
100,895 shares@ $62.65 avg price
IBBIshares Nasdq Biotech Index Fn
Recent Activity
Decreased -0.08%
0.46%
$6.182M
46,762 shares@ $132.21 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -0.37%
0.45%
$6.045M
18,378 shares@ $328.93 avg price
LINLinde Plc Shs
Recent Activity
Decreased -0.76%
0.42%
$5.71M
13,639 shares@ $418.66 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.61%
0.41%
$5.494M
48,570 shares@ $113.12 avg price
MKLMarkel Corp Holding Co
Recent Activity
Decreased -4.96%
0.35%
$4.795M
2,778 shares@ $1726.07 avg price
BPBp P L C
Recent Activity
Decreased -6.92%
0.28%
$3.719M
125,813 shares@ $29.56 avg price
MOG.AMoog Inc Class A
Recent Activity
Decreased -0.88%
0.27%
$3.63M
18,442 shares@ $196.84 avg price
MUMicron Technology Inc
Recent Activity
Decreased -0.42%
0.25%
$3.348M
39,775 shares@ $84.18 avg price