NEVILLE RODIE & SHAW INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 1, 2024
Value $
$1.36B
Signature - Title
Frank Anastasi - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NEVILLE RODIE & SHAW INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEVILLE RODIE & SHAW INC reported 246 stock holdings with total value $1.36B as of Q3 2024. Top holdings included AAPL, MSFT, TMO, GOOGL, and PWR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 246 $1.36B +$27.7M -$53.8M -$26M AAPL, MSFT, TMO, GOOGL, PWR 13F-HR 10/1/2024, 10:03 AM
Q2 2024 238 $1.32B +$36.1M -$50.5M -$14.4M AAPL, MSFT, GOOGL, TMO, PWR 13F-HR 7/1/2024, 02:18 PM
Q1 2024 245 $1.31B +$26.5M -$31.2M -$4.68M AAPL, MSFT, TMO, GOOGL, PWR 13F-HR 4/9/2024, 11:26 AM
Q4 2023 242 $1.22B +$44.4M -$41.4M +$3.09M AAPL, MSFT, TMO, GOOGL, PWR 13F-HR 1/2/2024, 09:18 AM
Q3 2023 244 $1.12B +$10.8M -$11.4M -$616K AAPL, MSFT, TMO, GOOGL, JNJ 13F-HR 10/10/2023, 07:44 AM
Q2 2023 246 $1.16B +$22.3M -$30M -$7.76M AAPL, MSFT, TMO, JNJ, GOOGL 13F-HR 7/6/2023, 12:30 PM
Q1 2023 241 $1.1B +$14.6M -$31.7M -$17M AAPL, MSFT, TMO, JNJ, GOOGL 13F-HR 4/4/2023, 08:47 AM
Q4 2022 248 $1.06B +$8.18M -$35.6M -$27.4M AAPL, TMO, JNJ, MSFT, XOM 13F-HR 1/3/2023, 09:03 AM
Q3 2022 245 $1.02B +$62.9M -$59.9M +$3.03M AAPL, TMO, MSFT, JNJ, GOOGL 13F-HR 10/4/2022, 09:17 AM
Q2 2022 251 $1.12B +$17.2M -$34.1M -$16.9M AAPL, TMO, MSFT, JNJ, GOOGL 13F-HR 7/6/2022, 01:16 PM
Q1 2022 262 $1.35B +$24.9M -$27.4M -$2.5M AAPL, MSFT, TMO, GOOGL, JNJ 13F-HR 4/5/2022, 08:52 AM
Q4 2021 264 $1.41B +$22.1M -$28.5M -$6.4M AAPL, MSFT, TMO, GOOGL, JNJ 13F-HR 1/5/2022, 10:07 AM
Q3 2021 259 $1.29B +$8.45M -$30.7M -$22.2M AAPL, TMO, MSFT, PYPL, GOOGL 13F-HR 10/6/2021, 12:18 PM
Q2 2021 261 $1.3B +$14.3M -$19.1M -$4.79M AAPL, PYPL, MSFT, TMO, GOOGL 13F-HR 7/6/2021, 02:07 PM
Q1 2021 257 $1.21B +$30.4M -$35M -$4.63M AAPL, PYPL, MSFT, TMO, JNJ 13F-HR 4/8/2021, 09:05 AM
Q4 2020 256 $1.15B +$37.2M -$47.3M -$10.1M AAPL, PYPL, TMO, MSFT, JNJ 13F-HR 3/4/2021, 03:15 PM
Q3 2020 245 $1.06B +$89.9M -$14.8M +$75.1M AAPL, TMO, PYPL, MSFT, JNJ 13F-HR 10/1/2020, 03:33 PM
Q2 2020 245 $968M +$30M -$48.1M -$18.1M AAPL, MSFT, PYPL, TMO, JNJ 13F-HR 7/15/2020, 02:31 PM
Q1 2020 226 $821M +$33.2M -$27.1M +$6.12M AAPL, JNJ, MSFT, TMO, PYPL Restatement 4/1/2020, 04:07 PM
Q4 2019 248 $1.02B +$31.2M -$31.1M +$149K AAPL, JNJ, TMO, XOM, MSFT 13F-HR 1/8/2020, 02:55 PM
Q3 2019 241 $945M +$17.3M -$26.8M -$9.5M AAPL, XOM, JNJ, TMO, MSFT 13F-HR 10/2/2019, 09:58 AM
Q2 2019 246 $945M +$28.3M -$56M -$27.7M AAPL, XOM, JNJ, TMO, MSFT 13F-HR 7/1/2019, 08:23 AM
Q1 2019 251 $944M +$29M -$23.2M +$5.74M XOM, AAPL, JNJ, TMO, MSFT 13F-HR 4/8/2019, 01:58 PM
Q4 2018 235 $824M +$18.6M -$73.4M -$54.8M XOM, AAPL, JNJ, TMO, MRK 13F-HR 1/3/2019, 01:56 PM
Q3 2018 254 $1.01B +$30.1M -$29.7M +$364K AAPL, XOM, JNJ, TMO, MSFT 13F-HR 10/9/2018, 08:44 AM
Q2 2018 258 $948M +$39.7M -$25.7M +$14.1M XOM, AAPL, JNJ, TMO, JPM 13F-HR 7/3/2018, 10:46 AM
Q1 2018 243 $907M +$18.9M -$36.1M -$17.2M XOM, AAPL, JNJ, TMO, JPM 13F-HR 4/12/2018, 09:22 AM
Q4 2017 258 $949M +$31.9M -$21.6M +$10.3M XOM, AAPL, JNJ, TMO, DWDP 13F-HR 1/3/2018, 10:12 AM
Q3 2017 248 $897M +$34.7M -$46.8M -$12.1M XOM, AAPL, JNJ, TMO, MRK 13F-HR 10/3/2017, 10:28 AM
Q2 2017 251 $876M +$21.7M -$42.7M -$20.9M XOM, AAPL, JNJ, TMO, MRK 13F-HR 7/3/2017, 11:15 AM
Q1 2017 258 $873M +$24.8M -$37.1M -$12.3M XOM, AAPL, JNJ, MRK, TMO 13F-HR 5/9/2017, 10:50 AM
Q4 2016 258 $848M +$11.8M -$36.2M -$24.4M XOM, AAPL, JNJ, TMO, MRK 13F-HR 1/27/2017, 02:47 PM
Q3 2016 261 $849M +$20.7M -$27.4M -$6.7M XOM, AAPL, JNJ, TMO, MRK 13F-HR 10/27/2016, 12:01 PM
Q2 2016 263 $835M +$19.3M -$29.3M -$9.99M XOM, JNJ, AAPL, TMO, MRK 13F-HR 7/13/2016, 11:18 AM
Q1 2016 258 $823M +$26.6M -$37.4M -$10.7M XOM, AAPL, JNJ, TMO, GE 13F-HR 4/14/2016, 08:31 AM
Q4 2015 261 $832M +$54.6M -$74.2M -$19.6M XOM, AAPL, JNJ, TMO, GE 13F-HR 1/22/2016, 08:13 AM
Q3 2015 259 $816M +$19.3M -$35.6M -$16.3M XOM, AAPL, JNJ, WFC, TMO 13F-HR 10/6/2015, 10:14 AM
Q2 2015 268 $913M +$36M -$77.3M -$41.3M XOM, AAPL, JNJ, WFC, MRK 13F-HR 7/17/2015, 01:45 PM
Q1 2015 273 $962M +$31.2M -$43.8M -$12.7M XOM, AAPL, JNJ, WFC, MRK 13F-HR 4/9/2015, 09:42 AM
Q4 2014 277 $988M +$40.4M -$73M -$32.6M XOM, AAPL, JNJ, WFC, PCP 13F-HR 1/9/2015, 11:31 AM
Q3 2014 276 $1.01B +$53.6M -$14.7M +$38.9M XOM, SLB, JNJ, AAPL, MRK 13F-HR 10/10/2014, 12:30 PM
Q2 2014 264 $996M +$95.3M -$18M +$77.2M XOM, SLB, JNJ, AAPL, BP 13F-HR 7/10/2014, 12:33 PM
Q1 2014 255 $923M +$20.8M -$29.6M -$8.8M XOM, SLB, JNJ, AAPL, BP 13F-HR 4/8/2014, 12:04 PM
Q4 2013 257 $924M +$45.1M -$69.9M -$24.9M XOM, SLB, JNJ, AAPL, GE 13F-HR 1/13/2014, 02:10 PM
Q2 2013 261 $826M $0 $0 XOM, SLB, JNJ, IBM, AAPL Restatement 1/13/2014, 03:25 PM