Filed: 11/9/2023ACC: 0001982273-23-000003
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $551.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$551.79M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$425.17M77.1%
SHS$41.10M7.4%
COM NEW$20.20M3.7%
CL A$16.01M2.9%
COM CL A$8.81M1.6%
CAP STK CL A$8.16M1.5%
SHS USD$5.06M0.9%
Portfolio Concentration
Top 3$81.48M14.8%
4–10$98.87M17.9%
11–25$143.36M26.0%
Rest$228.07M41.3%
Top 3 weight
14.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 5.53M
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
5.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:
APPLE INC
SOLEShares206.25K
TypeSH
Market value$35.31M
6.40%
Sole
0.00
Shared
0.00
None
206.25K
MICROSOFT CORP
SOLEShares76.34K
TypeSH
Market value$24.10M
4.37%
Sole
0.00
Shared
0.00
None
76.34K
BROADCOM INC
SOLEShares26.57K
TypeSH
Market value$22.06M
4.00%
Sole
0.00
Shared
0.00
None
26.57K
JPMORGAN CHASE & CO
SOLEShares121.87K
TypeSH
Market value$17.67M
3.20%
Sole
0.00
Shared
0.00
None
121.87K
EATON CORP PLC
SOLEShares78.42K
TypeSH
Market value$16.73M
3.03%
Sole
0.00
Shared
0.00
None
78.42K
MOTOROLA SOLUTIONS INC
SOLEShares50.10K
TypeSH
Market value$13.64M
2.47%
Sole
0.00
Shared
0.00
None
50.10K
HOME DEPOT INC
SOLEShares44.76K
TypeSH
Market value$13.52M
2.45%
Sole
0.00
Shared
0.00
None
44.76K
WALMART INC
SOLEShares80.21K
TypeSH
Market value$12.83M
2.32%
Sole
0.00
Shared
0.00
None
80.21K
AIR PRODS & CHEMS INC
SOLEShares43.87K
TypeSH
Market value$12.43M
2.25%
Sole
0.00
Shared
0.00
None
43.87K
MERCK & CO INC
SOLEShares117.05K
TypeSH
Market value$12.05M
2.18%
Sole
0.00
Shared
0.00
None
117.05K
CISCO SYS INC
SOLEShares218.89K
TypeSH
Market value$11.77M
2.13%
Sole
0.00
Shared
0.00
None
218.89K
CME GROUP INC
SOLEShares57.96K
TypeSH
Market value$11.61M
2.10%
Sole
0.00
Shared
0.00
None
57.96K
FORD MTR CO DEL
SOLEShares920.68K
TypeSH
Market value$11.43M
2.07%
Sole
0.00
Shared
0.00
None
920.68K
CHUBB LIMITED
SOLEShares53.09K
TypeSH
Market value$11.05M
2.00%
Sole
0.00
Shared
0.00
None
53.09K
AMAZON COM INC
SOLEShares82.59K
TypeSH
Market value$10.50M
1.90%
Sole
0.00
Shared
0.00
None
82.59K
DEVON ENERGY CORP NEW
SOLEShares217.23K
TypeSH
Market value$10.36M
1.88%
Sole
0.00
Shared
0.00
None
217.23K
MEDTRONIC PLC
SOLEShares128.73K
TypeSH
Market value$10.09M
1.83%
Sole
0.00
Shared
0.00
None
128.73K
QUALCOMM INC
SOLEShares87.16K
TypeSH
Market value$9.68M
1.75%
Sole
0.00
Shared
0.00
None
87.16K
JOHNSON & JOHNSON
SOLEShares58.18K
TypeSH
Market value$9.06M
1.64%
Sole
0.00
Shared
0.00
None
58.18K
NVIDIA CORPORATION
SOLEShares20.01K
TypeSH
Market value$8.71M
1.58%
Sole
0.00
Shared
0.00
None
20.01K
LAM RESEARCH CORP
SOLEShares13.44K
TypeSH
Market value$8.42M
1.53%
Sole
0.00
Shared
0.00
None
13.44K
META PLATFORMS INC
SOLEShares27.65K
TypeSH
Market value$8.30M
1.50%
Sole
0.00
Shared
0.00
None
27.65K
ALPHABET INC
SOLEShares62.35K
TypeSH
Market value$8.16M
1.48%
Sole
0.00
Shared
0.00
None
62.35K
VISA INC
SOLEShares31.86K
TypeSH
Market value$7.33M
1.33%
Sole
0.00
Shared
0.00
None
31.86K
UNITEDHEALTH GROUP INC
SOLEShares13.68K
TypeSH
Market value$6.90M
1.25%
Sole
0.00
Shared
0.00
None
13.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 206.25K | SH | $35.31M 6.40% | 0.00 | 0.00 | 206.25K |
MICROSOFT CORPSOLE | COM | 76.34K | SH | $24.10M 4.37% | 0.00 | 0.00 | 76.34K |
BROADCOM INCSOLE | COM | 26.57K | SH | $22.06M 4.00% | 0.00 | 0.00 | 26.57K |
JPMORGAN CHASE & COSOLE | COM | 121.87K | SH | $17.67M 3.20% | 0.00 | 0.00 | 121.87K |
EATON CORP PLCSOLE | SHS | 78.42K | SH | $16.73M 3.03% | 0.00 | 0.00 | 78.42K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 50.10K | SH | $13.64M 2.47% | 0.00 | 0.00 | 50.10K |
HOME DEPOT INCSOLE | COM | 44.76K | SH | $13.52M 2.45% | 0.00 | 0.00 | 44.76K |
WALMART INCSOLE | COM | 80.21K | SH | $12.83M 2.32% | 0.00 | 0.00 | 80.21K |
AIR PRODS & CHEMS INCSOLE | COM | 43.87K | SH | $12.43M 2.25% | 0.00 | 0.00 | 43.87K |
MERCK & CO INCSOLE | COM | 117.05K | SH | $12.05M 2.18% | 0.00 | 0.00 | 117.05K |
CISCO SYS INCSOLE | COM | 218.89K | SH | $11.77M 2.13% | 0.00 | 0.00 | 218.89K |
CME GROUP INCSOLE | COM | 57.96K | SH | $11.61M 2.10% | 0.00 | 0.00 | 57.96K |
FORD MTR CO DELSOLE | COM | 920.68K | SH | $11.43M 2.07% | 0.00 | 0.00 | 920.68K |
CHUBB LIMITEDSOLE | COM | 53.09K | SH | $11.05M 2.00% | 0.00 | 0.00 | 53.09K |
AMAZON COM INCSOLE | COM | 82.59K | SH | $10.50M 1.90% | 0.00 | 0.00 | 82.59K |
DEVON ENERGY CORP NEWSOLE | COM | 217.23K | SH | $10.36M 1.88% | 0.00 | 0.00 | 217.23K |
MEDTRONIC PLCSOLE | SHS | 128.73K | SH | $10.09M 1.83% | 0.00 | 0.00 | 128.73K |
QUALCOMM INCSOLE | COM | 87.16K | SH | $9.68M 1.75% | 0.00 | 0.00 | 87.16K |
JOHNSON & JOHNSONSOLE | COM | 58.18K | SH | $9.06M 1.64% | 0.00 | 0.00 | 58.18K |
NVIDIA CORPORATIONSOLE | COM | 20.01K | SH | $8.71M 1.58% | 0.00 | 0.00 | 20.01K |
LAM RESEARCH CORPSOLE | COM | 13.44K | SH | $8.42M 1.53% | 0.00 | 0.00 | 13.44K |
META PLATFORMS INCSOLE | CL A | 27.65K | SH | $8.30M 1.50% | 0.00 | 0.00 | 27.65K |
ALPHABET INCSOLE | CAP STK CL A | 62.35K | SH | $8.16M 1.48% | 0.00 | 0.00 | 62.35K |
VISA INCSOLE | COM CL A | 31.86K | SH | $7.33M 1.33% | 0.00 | 0.00 | 31.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.68K | SH | $6.90M 1.25% | 0.00 | 0.00 | 13.68K |
Page 1 of 27
…