Neville Rodie & Shaw Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the fast-paced world of finance, it's crucial for investors and fund managers to stay on top of market trends and make informed decisions about their holdings. One way they do this is by filing a document called a 13F with the Securities and Exchange Commission (SEC), which discloses the fund's investments. These filings can provide valuable insights into the changes in a fund's holdings over a specific period.

Today, we're going to take a closer look at the holdings of Neville Rodie & Shaw Inc for the third and fourth quarters of 2023. We'll analyze the data and identify any significant changes in their portfolio during this period. So, let's dive in and see what the numbers tell us!

Apple Inc (AAPL)

Starting with the tech giant Apple Inc, we see a slight decrease in holdings from 666,180 shares in Q3 2023 to 661,295 shares in Q4 2023. The value of their holdings also saw a modest increase from $114,000 to $127,000, indicating positive performance.

Microsoft Corp (MSFT)

Next on our list is Microsoft Corp, which experienced a small increase in shares held from 175,758 in Q3 to 177,540 in Q4. The value of their holdings also rose from $55,000 to $66,000, signifying a positive trend.

Thermo Fisher Scientific Inc (TMO)

Moving on to Thermo Fisher Scientific Inc, we observe a minimal change in shares held, with the number remaining relatively stagnant at 84,490 in both quarters. The value of their holdings increased marginally from $42,000 to $44,000.

Alphabet Class A (GOOGL)

Alphabet Class A, the parent company of Google, saw a moderate increase in shares held from 306,785 in Q3 to 312,630 in Q4. The value of their holdings also grew from $40,000 to $43,000, indicating steady growth.

Quanta Services Inc (PWR)

Quanta Services Inc, a provider of specialized contracting services, experienced a significant increase in shares held from 148,550 in Q3 to 165,675 in Q4. The value of their holdings saw a substantial rise from $27,000 to $35,000, suggesting strong performance.

Johnson & Johnson (JNJ)

Moving to the healthcare sector, Johnson & Johnson witnessed a slight decrease in shares held from 229,091 in Q3 to 225,342 in Q4. However, the value of their holdings remained steady at $35,000.

Visa Inc (V)

In the financial services industry, Visa Inc showed remarkable growth in shares held, increasing from 116,930 in Q3 to 122,787 in Q4. The value of their holdings also saw a significant rise from $26,000 to $31,000, signifying positive performance.

Lam Research Corp (LRCX)

Lam Research Corp, a leading supplier of wafer fabrication equipment and services, experienced a negligible change in shares held, with the number remaining steady at 37,087 in both quarters. The value of their holdings increased from $23,000 to $29,000, indicating positive growth.

Zoetis Inc Cl A (ZTS)

Zoetis Inc, a global animal health company, saw a slight decrease in shares held from 136,126 in Q3 to 134,669 in Q4. The value of their holdings, however, increased slightly from $23,000 to $26,000.

Exxon Mobil Corp (XOM)

In the energy sector, Exxon Mobil Corp faced a notable decrease in shares held from 286,420 in Q3 to 258,085 in Q4. The value of their holdings also declined from $33,000 to $25,000, indicating a challenging period.

Blackstone Group Inc (BX)

Blackstone Group Inc, a leader in alternative asset management, witnessed a negligible change in shares held, with the number remaining stable at 193,803 in both quarters. The value of their holdings increased from $20,000 to $25,000, suggesting positive growth.

J P Morgan Chase & Co (JPM)

J P Morgan Chase & Co, a global financial services firm, showed a moderate increase in shares held from 138,542 in Q3 to 142,094 in Q4. The value of their holdings also grew from $20,000 to $24,000, indicating positive performance.

Alphabet Class C (GOOG)

Alphabet Class C, another division of the parent company of Google, experienced a minor increase in shares held from 170,126 in Q3 to 169,040 in Q4. The value of their holdings rose from $22,000 to $23,000, indicating steady growth.

These are just a few examples of the changes in holdings of Neville Rodie & Shaw Inc Q3 2023 vs. Q4 2023. The data provides valuable insights into the fund's investment strategies and performance. As always, it's essential to consider multiple factors and conduct further research before making any investment decisions.

Disclaimer: The information provided in this article is for informational purposes only. It should not be considered as financial advice or a recommendation to invest. Always conduct thorough research and consult with a professional financial advisor before making any investment decisions.