NEVILLE RODIE & SHAW INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$1,383,201
Net value change ($000)
+35,580 (2.6%)
New positions
10
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,925 23.7%
ORCL 9,147 22.0%
GOOGL 8,496 32.5%
AAPL 6,477 5.8%
LRCX 5,111 16.7%
JNJ 4,314 16.7%
JPM 3,944 10.3%
ABBV 3,826 24.5%
AXP 3,797 28.3%
PWR 2,208 4.2%
Top Reduces (Value $000, Stocks/ETFs)
V -6,300 -14.6%
COST -6,008 -17.2%
CRM -5,960 -36.4%
MSFT -5,390 -6.4%
ZTS -4,799 -26.5%
DHR -4,143 -41.5%
BX -2,608 -10.0%
ISRG -2,094 -37.0%
LLY -1,684 -13.5%
NOW -1,509 -62.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type