Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEVILLE RODIE & SHAW INC | 04-09-2024 | 03-31-2024 | 331 | 1,309,908,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $108,653,000 | 633,619 | 8.29 | 10.17 | -32,561 | -4.89 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $74,870,000 | 177,955 | 5.72 | 4.95 | 2,197 | 1.25 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 3 | $49,291,000 | 84,807 | 3.76 | 3.81 | 317 | 0.38 | 03-31-2024 |
ALPHABET CLASS A | COM | 4 | $47,022,000 | 311,552 | 3.59 | 3.58 | 4,767 | 1.55 | 03-31-2024 |