Filed: 2/9/2024ACC: 0001982273-24-000001
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 660 equity positions with a total reported market value of $620.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
660
Positions
$620.31M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$474.10M76.4%
SHS$46.06M7.4%
COM NEW$22.05M3.6%
CL A$14.42M2.3%
COM CL A$10.09M1.6%
CAP STK CL A$8.95M1.4%
CORE S&P500 ETF$7.86M1.3%
Portfolio Concentration
Top 3$96.47M15.6%
4–10$110.04M17.7%
11–25$157.95M25.5%
Rest$255.85M41.2%
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)
Sole660
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings660
Rows:
APPLE INC
SOLEShares201.77K
TypeSH
Market value$38.85M
6.26%
Sole
0.00
Shared
0.00
None
201.77K
BROADCOM INC
SOLEShares25.92K
TypeSH
Market value$28.93M
4.66%
Sole
0.00
Shared
0.00
None
25.92K
MICROSOFT CORP
SOLEShares76.30K
TypeSH
Market value$28.69M
4.63%
Sole
0.00
Shared
0.00
None
76.30K
JPMORGAN CHASE & CO
SOLEShares123.02K
TypeSH
Market value$20.93M
3.37%
Sole
0.00
Shared
0.00
None
123.02K
EATON CORP PLC
SOLEShares77.96K
TypeSH
Market value$18.77M
3.03%
Sole
0.00
Shared
0.00
None
77.96K
MOTOROLA SOLUTIONS INC
SOLEShares50.46K
TypeSH
Market value$15.80M
2.55%
Sole
0.00
Shared
0.00
None
50.46K
HOME DEPOT INC
SOLEShares45.50K
TypeSH
Market value$15.77M
2.54%
Sole
0.00
Shared
0.00
None
45.50K
MERCK & CO INC
SOLEShares119.69K
TypeSH
Market value$13.05M
2.10%
Sole
0.00
Shared
0.00
None
119.69K
QUALCOMM INC
SOLEShares89.23K
TypeSH
Market value$12.91M
2.08%
Sole
0.00
Shared
0.00
None
89.23K
WALMART INC
SOLEShares81.32K
TypeSH
Market value$12.82M
2.07%
Sole
0.00
Shared
0.00
None
81.32K
AMAZON COM INC
SOLEShares84.29K
TypeSH
Market value$12.81M
2.06%
Sole
0.00
Shared
0.00
None
84.29K
CME GROUP INC
SOLEShares58.59K
TypeSH
Market value$12.34M
1.99%
Sole
0.00
Shared
0.00
None
58.59K
CHUBB LIMITED
SOLEShares54.03K
TypeSH
Market value$12.21M
1.97%
Sole
0.00
Shared
0.00
None
54.03K
AIR PRODS & CHEMS INC
SOLEShares44.30K
TypeSH
Market value$12.13M
1.96%
Sole
0.00
Shared
0.00
None
44.30K
FORD MTR CO DEL
SOLEShares920.68K
TypeSH
Market value$11.22M
1.81%
Sole
0.00
Shared
0.00
None
920.68K
CISCO SYS INC
SOLEShares222.05K
TypeSH
Market value$11.22M
1.81%
Sole
0.00
Shared
0.00
None
222.05K
LAM RESEARCH CORP
SOLEShares13.69K
TypeSH
Market value$10.72M
1.73%
Sole
0.00
Shared
0.00
None
13.69K
MEDTRONIC PLC
SOLEShares130K
TypeSH
Market value$10.71M
1.73%
Sole
0.00
Shared
0.00
None
130K
META PLATFORMS INC
SOLEShares28.13K
TypeSH
Market value$9.96M
1.60%
Sole
0.00
Shared
0.00
None
28.13K
NVIDIA CORPORATION
SOLEShares19.90K
TypeSH
Market value$9.85M
1.59%
Sole
0.00
Shared
0.00
None
19.90K
DEVON ENERGY CORP NEW
SOLEShares216.34K
TypeSH
Market value$9.80M
1.58%
Sole
0.00
Shared
0.00
None
216.34K
SALESFORCE INC
SOLEShares34.15K
TypeSH
Market value$8.99M
1.45%
Sole
0.00
Shared
0.00
None
34.15K
ALPHABET INC
SOLEShares64.06K
TypeSH
Market value$8.95M
1.44%
Sole
0.00
Shared
0.00
None
64.06K
VISA INC
SOLEShares32.87K
TypeSH
Market value$8.56M
1.38%
Sole
0.00
Shared
0.00
None
32.87K
JOHNSON & JOHNSON
SOLEShares54.14K
TypeSH
Market value$8.49M
1.37%
Sole
0.00
Shared
0.00
None
54.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 201.77K | SH | $38.85M 6.26% | 0.00 | 0.00 | 201.77K |
BROADCOM INCSOLE | COM | 25.92K | SH | $28.93M 4.66% | 0.00 | 0.00 | 25.92K |
MICROSOFT CORPSOLE | COM | 76.30K | SH | $28.69M 4.63% | 0.00 | 0.00 | 76.30K |
JPMORGAN CHASE & COSOLE | COM | 123.02K | SH | $20.93M 3.37% | 0.00 | 0.00 | 123.02K |
EATON CORP PLCSOLE | SHS | 77.96K | SH | $18.77M 3.03% | 0.00 | 0.00 | 77.96K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 50.46K | SH | $15.80M 2.55% | 0.00 | 0.00 | 50.46K |
HOME DEPOT INCSOLE | COM | 45.50K | SH | $15.77M 2.54% | 0.00 | 0.00 | 45.50K |
MERCK & CO INCSOLE | COM | 119.69K | SH | $13.05M 2.10% | 0.00 | 0.00 | 119.69K |
QUALCOMM INCSOLE | COM | 89.23K | SH | $12.91M 2.08% | 0.00 | 0.00 | 89.23K |
WALMART INCSOLE | COM | 81.32K | SH | $12.82M 2.07% | 0.00 | 0.00 | 81.32K |
AMAZON COM INCSOLE | COM | 84.29K | SH | $12.81M 2.06% | 0.00 | 0.00 | 84.29K |
CME GROUP INCSOLE | COM | 58.59K | SH | $12.34M 1.99% | 0.00 | 0.00 | 58.59K |
CHUBB LIMITEDSOLE | COM | 54.03K | SH | $12.21M 1.97% | 0.00 | 0.00 | 54.03K |
AIR PRODS & CHEMS INCSOLE | COM | 44.30K | SH | $12.13M 1.96% | 0.00 | 0.00 | 44.30K |
FORD MTR CO DELSOLE | COM | 920.68K | SH | $11.22M 1.81% | 0.00 | 0.00 | 920.68K |
CISCO SYS INCSOLE | COM | 222.05K | SH | $11.22M 1.81% | 0.00 | 0.00 | 222.05K |
LAM RESEARCH CORPSOLE | COM | 13.69K | SH | $10.72M 1.73% | 0.00 | 0.00 | 13.69K |
MEDTRONIC PLCSOLE | SHS | 130K | SH | $10.71M 1.73% | 0.00 | 0.00 | 130K |
META PLATFORMS INCSOLE | CL A | 28.13K | SH | $9.96M 1.60% | 0.00 | 0.00 | 28.13K |
NVIDIA CORPORATIONSOLE | COM | 19.90K | SH | $9.85M 1.59% | 0.00 | 0.00 | 19.90K |
DEVON ENERGY CORP NEWSOLE | COM | 216.34K | SH | $9.80M 1.58% | 0.00 | 0.00 | 216.34K |
SALESFORCE INCSOLE | COM | 34.15K | SH | $8.99M 1.45% | 0.00 | 0.00 | 34.15K |
ALPHABET INCSOLE | CAP STK CL A | 64.06K | SH | $8.95M 1.44% | 0.00 | 0.00 | 64.06K |
VISA INCSOLE | COM CL A | 32.87K | SH | $8.56M 1.38% | 0.00 | 0.00 | 32.87K |
JOHNSON & JOHNSONSOLE | COM | 54.14K | SH | $8.49M 1.37% | 0.00 | 0.00 | 54.14K |
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