Filed: 5/15/2024ACC: 0001982273-24-000002
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $698.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$698.51M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$536.34M76.8%
SHS$46.17M6.6%
COM NEW$24.10M3.4%
CL A$17.93M2.6%
ADR$12.19M1.7%
COM CL A$11.17M1.6%
CAP STK CL A$9.80M1.4%
Portfolio Concentration
Top 3$101.00M14.5%
4–10$134.03M19.2%
11–25$186.69M26.7%
Rest$276.79M39.6%
Top 3 weight
14.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings666
Rows:
APPLE INC
SOLEShares203.43K
TypeSH
Market value$34.88M
4.99%
Sole
0.00
Shared
0.00
None
203.43K
BROADCOM INC
SOLEShares25.50K
TypeSH
Market value$33.80M
4.84%
Sole
0.00
Shared
0.00
None
25.50K
MICROSOFT CORP
SOLEShares76.80K
TypeSH
Market value$32.31M
4.63%
Sole
0.00
Shared
0.00
None
76.80K
JPMORGAN CHASE & CO
SOLEShares124.29K
TypeSH
Market value$24.89M
3.56%
Sole
0.00
Shared
0.00
None
124.29K
EATON CORP PLC
SOLEShares78.67K
TypeSH
Market value$24.60M
3.52%
Sole
0.00
Shared
0.00
None
78.67K
MOTOROLA SOLUTIONS INC
SOLEShares51.34K
TypeSH
Market value$18.23M
2.61%
Sole
0.00
Shared
0.00
None
51.34K
HOME DEPOT INC
SOLEShares46.49K
TypeSH
Market value$17.83M
2.55%
Sole
0.00
Shared
0.00
None
46.49K
MERCK & CO INC
SOLEShares132.44K
TypeSH
Market value$17.47M
2.50%
Sole
0.00
Shared
0.00
None
132.44K
QUALCOMM INC
SOLEShares91.74K
TypeSH
Market value$15.53M
2.22%
Sole
0.00
Shared
0.00
None
91.74K
AMAZON COM INC
SOLEShares85.79K
TypeSH
Market value$15.48M
2.22%
Sole
0.00
Shared
0.00
None
85.79K
NVIDIA CORPORATION
SOLEShares16.95K
TypeSH
Market value$15.31M
2.19%
Sole
0.00
Shared
0.00
None
16.95K
WALMART INC
SOLEShares252.16K
TypeSH
Market value$15.17M
2.17%
Sole
0.00
Shared
0.00
None
252.16K
CHUBB LIMITED
SOLEShares55.49K
TypeSH
Market value$14.38M
2.06%
Sole
0.00
Shared
0.00
None
55.49K
META PLATFORMS INC
SOLEShares27.99K
TypeSH
Market value$13.59M
1.95%
Sole
0.00
Shared
0.00
None
27.99K
LAM RESEARCH CORP
SOLEShares13.63K
TypeSH
Market value$13.24M
1.90%
Sole
0.00
Shared
0.00
None
13.63K
CME GROUP INC
SOLEShares61.41K
TypeSH
Market value$13.22M
1.89%
Sole
0.00
Shared
0.00
None
61.41K
FORD MTR CO DEL
SOLEShares923.70K
TypeSH
Market value$12.27M
1.76%
Sole
0.00
Shared
0.00
None
923.70K
UNION PAC CORP
SOLEShares49.60K
TypeSH
Market value$12.20M
1.75%
Sole
0.00
Shared
0.00
None
49.60K
NOVO-NORDISK A S
SOLEShares94.16K
TypeSH
Market value$12.09M
1.73%
Sole
0.00
Shared
0.00
None
94.16K
CISCO SYS INC
SOLEShares231.57K
TypeSH
Market value$11.56M
1.65%
Sole
0.00
Shared
0.00
None
231.57K
DEVON ENERGY CORP NEW
SOLEShares230.10K
TypeSH
Market value$11.55M
1.65%
Sole
0.00
Shared
0.00
None
230.10K
AIR PRODS & CHEMS INC
SOLEShares46.23K
TypeSH
Market value$11.20M
1.60%
Sole
0.00
Shared
0.00
None
46.23K
ELI LILLY & CO
SOLEShares13.37K
TypeSH
Market value$10.40M
1.49%
Sole
0.00
Shared
0.00
None
13.37K
SALESFORCE INC
SOLEShares34.35K
TypeSH
Market value$10.34M
1.48%
Sole
0.00
Shared
0.00
None
34.35K
TRANE TECHNOLOGIES PLC
SOLEShares33.88K
TypeSH
Market value$10.17M
1.46%
Sole
0.00
Shared
0.00
None
33.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 203.43K | SH | $34.88M 4.99% | 0.00 | 0.00 | 203.43K |
BROADCOM INCSOLE | COM | 25.50K | SH | $33.80M 4.84% | 0.00 | 0.00 | 25.50K |
MICROSOFT CORPSOLE | COM | 76.80K | SH | $32.31M 4.63% | 0.00 | 0.00 | 76.80K |
JPMORGAN CHASE & COSOLE | COM | 124.29K | SH | $24.89M 3.56% | 0.00 | 0.00 | 124.29K |
EATON CORP PLCSOLE | SHS | 78.67K | SH | $24.60M 3.52% | 0.00 | 0.00 | 78.67K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 51.34K | SH | $18.23M 2.61% | 0.00 | 0.00 | 51.34K |
HOME DEPOT INCSOLE | COM | 46.49K | SH | $17.83M 2.55% | 0.00 | 0.00 | 46.49K |
MERCK & CO INCSOLE | COM | 132.44K | SH | $17.47M 2.50% | 0.00 | 0.00 | 132.44K |
QUALCOMM INCSOLE | COM | 91.74K | SH | $15.53M 2.22% | 0.00 | 0.00 | 91.74K |
AMAZON COM INCSOLE | COM | 85.79K | SH | $15.48M 2.22% | 0.00 | 0.00 | 85.79K |
NVIDIA CORPORATIONSOLE | COM | 16.95K | SH | $15.31M 2.19% | 0.00 | 0.00 | 16.95K |
WALMART INCSOLE | COM | 252.16K | SH | $15.17M 2.17% | 0.00 | 0.00 | 252.16K |
CHUBB LIMITEDSOLE | COM | 55.49K | SH | $14.38M 2.06% | 0.00 | 0.00 | 55.49K |
META PLATFORMS INCSOLE | CL A | 27.99K | SH | $13.59M 1.95% | 0.00 | 0.00 | 27.99K |
LAM RESEARCH CORPSOLE | COM | 13.63K | SH | $13.24M 1.90% | 0.00 | 0.00 | 13.63K |
CME GROUP INCSOLE | COM | 61.41K | SH | $13.22M 1.89% | 0.00 | 0.00 | 61.41K |
FORD MTR CO DELSOLE | COM | 923.70K | SH | $12.27M 1.76% | 0.00 | 0.00 | 923.70K |
UNION PAC CORPSOLE | COM | 49.60K | SH | $12.20M 1.75% | 0.00 | 0.00 | 49.60K |
NOVO-NORDISK A SSOLE | ADR | 94.16K | SH | $12.09M 1.73% | 0.00 | 0.00 | 94.16K |
CISCO SYS INCSOLE | COM | 231.57K | SH | $11.56M 1.65% | 0.00 | 0.00 | 231.57K |
DEVON ENERGY CORP NEWSOLE | COM | 230.10K | SH | $11.55M 1.65% | 0.00 | 0.00 | 230.10K |
AIR PRODS & CHEMS INCSOLE | COM | 46.23K | SH | $11.20M 1.60% | 0.00 | 0.00 | 46.23K |
ELI LILLY & COSOLE | COM | 13.37K | SH | $10.40M 1.49% | 0.00 | 0.00 | 13.37K |
SALESFORCE INCSOLE | COM | 34.35K | SH | $10.34M 1.48% | 0.00 | 0.00 | 34.35K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 33.88K | SH | $10.17M 1.46% | 0.00 | 0.00 | 33.88K |
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