Filed: 8/15/2024ACC: 0001982273-24-000004
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $728.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$728.23M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
COM$561.22M77.1%
SHS$47.52M6.5%
COM NEW$24.32M3.3%
CL A$18.92M2.6%
ADR$14.31M2.0%
CAP STK CL A$11.92M1.6%
COM CL A$10.87M1.5%
Portfolio Concentration
Top 3$117.40M16.1%
4–10$143.06M19.6%
11–25$196.72M27.0%
Rest$271.05M37.2%
Top 3 weight
16.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole605
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings605
Rows:
APPLE INCORPORATED
SOLEShares202.37K
TypeSH
Market value$42.62M
5.85%
Sole
0.00
Shared
0.00
None
202.37K
BROADCOM INCORPORATED
SOLEShares25.13K
TypeSH
Market value$40.35M
5.54%
Sole
0.00
Shared
0.00
None
25.13K
MICROSOFT CORPORATION
SOLEShares77.03K
TypeSH
Market value$34.43M
4.73%
Sole
0.00
Shared
0.00
None
77.03K
JPMORGAN CHASE & COMPANY.
SOLEShares125.40K
TypeSH
Market value$25.36M
3.48%
Sole
0.00
Shared
0.00
None
125.40K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares78.56K
TypeSH
Market value$24.63M
3.38%
Sole
0.00
Shared
0.00
None
78.56K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares51.93K
TypeSH
Market value$20.05M
2.75%
Sole
0.00
Shared
0.00
None
51.93K
NVIDIA CORPORATION
SOLEShares160.87K
TypeSH
Market value$19.87M
2.73%
Sole
0.00
Shared
0.00
None
160.87K
QUALCOMM INCORPORATED
SOLEShares93.60K
TypeSH
Market value$18.64M
2.56%
Sole
0.00
Shared
0.00
None
93.60K
WALMART INCORPORATED
SOLEShares258.24K
TypeSH
Market value$17.49M
2.40%
Sole
0.00
Shared
0.00
None
258.24K
MERCK & COMPANY INCORPORATED
SOLEShares137.40K
TypeSH
Market value$17.01M
2.34%
Sole
0.00
Shared
0.00
None
137.40K
AMAZON COM INCORPORATED
SOLEShares86.39K
TypeSH
Market value$16.70M
2.29%
Sole
0.00
Shared
0.00
None
86.39K
HOME DEPOT INCORPORATED
SOLEShares47.46K
TypeSH
Market value$16.34M
2.24%
Sole
0.00
Shared
0.00
None
47.46K
CHUBB LIMITED (SWITZERLAND)
SOLEShares56.80K
TypeSH
Market value$14.49M
1.99%
Sole
0.00
Shared
0.00
None
56.80K
LAM RESEARCH CORPORATION
SOLEShares13.55K
TypeSH
Market value$14.43M
1.98%
Sole
0.00
Shared
0.00
None
13.55K
NOVO-NORDISK A S ADR (DENMARK)
SOLEShares100.28K
TypeSH
Market value$14.31M
1.97%
Sole
0.00
Shared
0.00
None
100.28K
META PLATFORMS INCORPORATED CLASS A
SOLEShares28.16K
TypeSH
Market value$14.20M
1.95%
Sole
0.00
Shared
0.00
None
28.16K
CME GROUP INCORPORATED
SOLEShares63.58K
TypeSH
Market value$12.50M
1.72%
Sole
0.00
Shared
0.00
None
63.58K
ELI LILLY & COMPANY
SOLEShares13.70K
TypeSH
Market value$12.40M
1.70%
Sole
0.00
Shared
0.00
None
13.70K
AIR PRODUCTS & CHEMICALS INCORPORATED
SOLEShares47.89K
TypeSH
Market value$12.36M
1.70%
Sole
0.00
Shared
0.00
None
47.89K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares65.42K
TypeSH
Market value$11.92M
1.64%
Sole
0.00
Shared
0.00
None
65.42K
UNION PAC CORPORATION
SOLEShares51.56K
TypeSH
Market value$11.67M
1.60%
Sole
0.00
Shared
0.00
None
51.56K
FORD MTR COMPANY DEL
SOLEShares920.96K
TypeSH
Market value$11.55M
1.59%
Sole
0.00
Shared
0.00
None
920.96K
DEVON ENERGY CORPORATION NEW
SOLEShares243.43K
TypeSH
Market value$11.54M
1.58%
Sole
0.00
Shared
0.00
None
243.43K
CISCO SYSTEMS INCORPORATED
SOLEShares236.22K
TypeSH
Market value$11.22M
1.54%
Sole
0.00
Shared
0.00
None
236.22K
TRANE TECHNOLOGIES PLC SHS (IRELAND)
SOLEShares33.76K
TypeSH
Market value$11.10M
1.52%
Sole
0.00
Shared
0.00
None
33.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 202.37K | SH | $42.62M 5.85% | 0.00 | 0.00 | 202.37K |
BROADCOM INCORPORATEDSOLE | COM | 25.13K | SH | $40.35M 5.54% | 0.00 | 0.00 | 25.13K |
MICROSOFT CORPORATIONSOLE | COM | 77.03K | SH | $34.43M 4.73% | 0.00 | 0.00 | 77.03K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 125.40K | SH | $25.36M 3.48% | 0.00 | 0.00 | 125.40K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 78.56K | SH | $24.63M 3.38% | 0.00 | 0.00 | 78.56K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 51.93K | SH | $20.05M 2.75% | 0.00 | 0.00 | 51.93K |
NVIDIA CORPORATIONSOLE | COM | 160.87K | SH | $19.87M 2.73% | 0.00 | 0.00 | 160.87K |
QUALCOMM INCORPORATEDSOLE | COM | 93.60K | SH | $18.64M 2.56% | 0.00 | 0.00 | 93.60K |
WALMART INCORPORATEDSOLE | COM | 258.24K | SH | $17.49M 2.40% | 0.00 | 0.00 | 258.24K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 137.40K | SH | $17.01M 2.34% | 0.00 | 0.00 | 137.40K |
AMAZON COM INCORPORATEDSOLE | COM | 86.39K | SH | $16.70M 2.29% | 0.00 | 0.00 | 86.39K |
HOME DEPOT INCORPORATEDSOLE | COM | 47.46K | SH | $16.34M 2.24% | 0.00 | 0.00 | 47.46K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 56.80K | SH | $14.49M 1.99% | 0.00 | 0.00 | 56.80K |
LAM RESEARCH CORPORATIONSOLE | COM | 13.55K | SH | $14.43M 1.98% | 0.00 | 0.00 | 13.55K |
NOVO-NORDISK A S ADR (DENMARK)SOLE | ADR | 100.28K | SH | $14.31M 1.97% | 0.00 | 0.00 | 100.28K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 28.16K | SH | $14.20M 1.95% | 0.00 | 0.00 | 28.16K |
CME GROUP INCORPORATEDSOLE | COM | 63.58K | SH | $12.50M 1.72% | 0.00 | 0.00 | 63.58K |
ELI LILLY & COMPANYSOLE | COM | 13.70K | SH | $12.40M 1.70% | 0.00 | 0.00 | 13.70K |
AIR PRODUCTS & CHEMICALS INCORPORATEDSOLE | COM | 47.89K | SH | $12.36M 1.70% | 0.00 | 0.00 | 47.89K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 65.42K | SH | $11.92M 1.64% | 0.00 | 0.00 | 65.42K |
UNION PAC CORPORATIONSOLE | COM | 51.56K | SH | $11.67M 1.60% | 0.00 | 0.00 | 51.56K |
FORD MTR COMPANY DELSOLE | COM | 920.96K | SH | $11.55M 1.59% | 0.00 | 0.00 | 920.96K |
DEVON ENERGY CORPORATION NEWSOLE | COM | 243.43K | SH | $11.54M 1.58% | 0.00 | 0.00 | 243.43K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 236.22K | SH | $11.22M 1.54% | 0.00 | 0.00 | 236.22K |
TRANE TECHNOLOGIES PLC SHS (IRELAND)SOLE | SHS | 33.76K | SH | $11.10M 1.52% | 0.00 | 0.00 | 33.76K |
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