Filed: 8/2/2023ACC: 0001982273-23-000001
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $567.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$567.19M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$445.17M78.5%
SHS$38.05M6.7%
COM NEW$23.13M4.1%
CL A$15.93M2.8%
COM CL A$8.89M1.6%
CAP STK CL A$7.12M1.3%
SHS USD$4.83M0.9%
Portfolio Concentration
Top 3$88.43M15.6%
4–10$100.61M17.7%
11–25$141.76M25.0%
Rest$236.39M41.7%
Top 3 weight
15.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole677
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings677
Rows:
APPLE INC
SOLEShares204.28K
TypeSH
Market value$39.62M
6.99%
Sole
0.00
Shared
0.00
None
204.28K
MICROSOFT CORP
SOLEShares74.99K
TypeSH
Market value$25.54M
4.50%
Sole
0.00
Shared
0.00
None
74.99K
BROADCOM INC
SOLEShares26.83K
TypeSH
Market value$23.27M
4.10%
Sole
0.00
Shared
0.00
None
26.83K
JPMORGAN CHASE & CO
SOLEShares120.36K
TypeSH
Market value$17.50M
3.09%
Sole
0.00
Shared
0.00
None
120.36K
EATON CORP PLC
SOLEShares77.09K
TypeSH
Market value$15.50M
2.73%
Sole
0.00
Shared
0.00
None
77.09K
MOTOROLA SOLUTIONS INC
SOLEShares49.03K
TypeSH
Market value$14.38M
2.54%
Sole
0.00
Shared
0.00
None
49.03K
FORD MTR CO DEL
SOLEShares921.44K
TypeSH
Market value$13.94M
2.46%
Sole
0.00
Shared
0.00
None
921.44K
HOME DEPOT INC
SOLEShares43.11K
TypeSH
Market value$13.39M
2.36%
Sole
0.00
Shared
0.00
None
43.11K
MERCK & CO INC
SOLEShares114.05K
TypeSH
Market value$13.16M
2.32%
Sole
0.00
Shared
0.00
None
114.05K
AIR PRODS & CHEMS INC
SOLEShares42.48K
TypeSH
Market value$12.72M
2.24%
Sole
0.00
Shared
0.00
None
42.48K
WALMART INC
SOLEShares69.95K
TypeSH
Market value$10.99M
1.94%
Sole
0.00
Shared
0.00
None
69.95K
CISCO SYS INC
SOLEShares211.10K
TypeSH
Market value$10.92M
1.93%
Sole
0.00
Shared
0.00
None
211.10K
MEDTRONIC PLC
SOLEShares122.21K
TypeSH
Market value$10.77M
1.90%
Sole
0.00
Shared
0.00
None
122.21K
AMAZON COM INC
SOLEShares80.78K
TypeSH
Market value$10.53M
1.86%
Sole
0.00
Shared
0.00
None
80.78K
CME GROUP INC
SOLEShares55.53K
TypeSH
Market value$10.29M
1.81%
Sole
0.00
Shared
0.00
None
55.53K
DEVON ENERGY CORP NEW
SOLEShares207.75K
TypeSH
Market value$10.04M
1.77%
Sole
0.00
Shared
0.00
None
207.75K
NVIDIA CORPORATION
SOLEShares23.35K
TypeSH
Market value$9.88M
1.74%
Sole
0.00
Shared
0.00
None
23.35K
QUALCOMM INC
SOLEShares82.98K
TypeSH
Market value$9.88M
1.74%
Sole
0.00
Shared
0.00
None
82.98K
CHUBB LIMITED
SOLEShares50.90K
TypeSH
Market value$9.80M
1.73%
Sole
0.00
Shared
0.00
None
50.90K
JOHNSON & JOHNSON
SOLEShares56.35K
TypeSH
Market value$9.33M
1.64%
Sole
0.00
Shared
0.00
None
56.35K
TARGET CORP
SOLEShares67.48K
TypeSH
Market value$8.90M
1.57%
Sole
0.00
Shared
0.00
None
67.48K
LAM RESEARCH CORP
SOLEShares13.09K
TypeSH
Market value$8.42M
1.48%
Sole
0.00
Shared
0.00
None
13.09K
META PLATFORMS INC
SOLEShares26.52K
TypeSH
Market value$7.61M
1.34%
Sole
0.00
Shared
0.00
None
26.52K
VISA INC
SOLEShares30.67K
TypeSH
Market value$7.28M
1.28%
Sole
0.00
Shared
0.00
None
30.67K
ALPHABET INC
SOLEShares59.46K
TypeSH
Market value$7.12M
1.25%
Sole
0.00
Shared
0.00
None
59.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 204.28K | SH | $39.62M 6.99% | 0.00 | 0.00 | 204.28K |
MICROSOFT CORPSOLE | COM | 74.99K | SH | $25.54M 4.50% | 0.00 | 0.00 | 74.99K |
BROADCOM INCSOLE | COM | 26.83K | SH | $23.27M 4.10% | 0.00 | 0.00 | 26.83K |
JPMORGAN CHASE & COSOLE | COM | 120.36K | SH | $17.50M 3.09% | 0.00 | 0.00 | 120.36K |
EATON CORP PLCSOLE | SHS | 77.09K | SH | $15.50M 2.73% | 0.00 | 0.00 | 77.09K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 49.03K | SH | $14.38M 2.54% | 0.00 | 0.00 | 49.03K |
FORD MTR CO DELSOLE | COM | 921.44K | SH | $13.94M 2.46% | 0.00 | 0.00 | 921.44K |
HOME DEPOT INCSOLE | COM | 43.11K | SH | $13.39M 2.36% | 0.00 | 0.00 | 43.11K |
MERCK & CO INCSOLE | COM | 114.05K | SH | $13.16M 2.32% | 0.00 | 0.00 | 114.05K |
AIR PRODS & CHEMS INCSOLE | COM | 42.48K | SH | $12.72M 2.24% | 0.00 | 0.00 | 42.48K |
WALMART INCSOLE | COM | 69.95K | SH | $10.99M 1.94% | 0.00 | 0.00 | 69.95K |
CISCO SYS INCSOLE | COM | 211.10K | SH | $10.92M 1.93% | 0.00 | 0.00 | 211.10K |
MEDTRONIC PLCSOLE | SHS | 122.21K | SH | $10.77M 1.90% | 0.00 | 0.00 | 122.21K |
AMAZON COM INCSOLE | COM | 80.78K | SH | $10.53M 1.86% | 0.00 | 0.00 | 80.78K |
CME GROUP INCSOLE | COM | 55.53K | SH | $10.29M 1.81% | 0.00 | 0.00 | 55.53K |
DEVON ENERGY CORP NEWSOLE | COM | 207.75K | SH | $10.04M 1.77% | 0.00 | 0.00 | 207.75K |
NVIDIA CORPORATIONSOLE | COM | 23.35K | SH | $9.88M 1.74% | 0.00 | 0.00 | 23.35K |
QUALCOMM INCSOLE | COM | 82.98K | SH | $9.88M 1.74% | 0.00 | 0.00 | 82.98K |
CHUBB LIMITEDSOLE | COM | 50.90K | SH | $9.80M 1.73% | 0.00 | 0.00 | 50.90K |
JOHNSON & JOHNSONSOLE | COM | 56.35K | SH | $9.33M 1.64% | 0.00 | 0.00 | 56.35K |
TARGET CORPSOLE | COM | 67.48K | SH | $8.90M 1.57% | 0.00 | 0.00 | 67.48K |
LAM RESEARCH CORPSOLE | COM | 13.09K | SH | $8.42M 1.48% | 0.00 | 0.00 | 13.09K |
META PLATFORMS INCSOLE | CL A | 26.52K | SH | $7.61M 1.34% | 0.00 | 0.00 | 26.52K |
VISA INCSOLE | COM CL A | 30.67K | SH | $7.28M 1.28% | 0.00 | 0.00 | 30.67K |
ALPHABET INCSOLE | CAP STK CL A | 59.46K | SH | $7.12M 1.25% | 0.00 | 0.00 | 59.46K |
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