Filed: 11/13/2024ACC: 0001982273-24-000006
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 608 equity positions with a total reported market value of $688.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
608
Positions
$688.90M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$530.84M77.1%
SHS$45.62M6.6%
COM NEW$23.83M3.5%
CL A$17.74M2.6%
ADR$11.99M1.7%
COM CL A$10.98M1.6%
CAP STK CL A$9.68M1.4%
Portfolio Concentration
Top 3$99.98M14.5%
4–10$132.73M19.3%
11–25$184.95M26.8%
Rest$271.23M39.4%
Top 3 weight
14.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole608
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings608
Rows:
APPLE INCORPORATED
SOLEShares200.95K
TypeSH
Market value$34.46M
5.00%
Sole
0.00
Shared
0.00
None
200.95K
BROADCOM INCORPORATED
SOLEShares25.24K
TypeSH
Market value$33.46M
4.86%
Sole
0.00
Shared
0.00
None
25.24K
MICROSOFT CORPORATION
SOLEShares76.22K
TypeSH
Market value$32.07M
4.65%
Sole
0.00
Shared
0.00
None
76.22K
JPMORGAN CHASE & COMPANY
SOLEShares123.21K
TypeSH
Market value$24.68M
3.58%
Sole
0.00
Shared
0.00
None
123.21K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares77.73K
TypeSH
Market value$24.30M
3.53%
Sole
0.00
Shared
0.00
None
77.73K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares50.71K
TypeSH
Market value$18.00M
2.61%
Sole
0.00
Shared
0.00
None
50.71K
HOME DEPOT INCORPORATED
SOLEShares46.16K
TypeSH
Market value$17.71M
2.57%
Sole
0.00
Shared
0.00
None
46.16K
MERCK & COMPANY INCORPORATED
SOLEShares130.99K
TypeSH
Market value$17.28M
2.51%
Sole
0.00
Shared
0.00
None
130.99K
QUALCOMM INCORPORATED
SOLEShares91.05K
TypeSH
Market value$15.42M
2.24%
Sole
0.00
Shared
0.00
None
91.05K
AMAZON COM INCORPORATED
SOLEShares85.06K
TypeSH
Market value$15.34M
2.23%
Sole
0.00
Shared
0.00
None
85.06K
NVIDIA CORPORATION
SOLEShares16.86K
TypeSH
Market value$15.23M
2.21%
Sole
0.00
Shared
0.00
None
16.86K
WALMART INCORPORATED
SOLEShares249.77K
TypeSH
Market value$15.03M
2.18%
Sole
0.00
Shared
0.00
None
249.77K
CHUBB LIMITED (SWITZERLAND)
SOLEShares54.73K
TypeSH
Market value$14.18M
2.06%
Sole
0.00
Shared
0.00
None
54.73K
META PLATFORMS INCORPORATED CLASS A
SOLEShares27.78K
TypeSH
Market value$13.49M
1.96%
Sole
0.00
Shared
0.00
None
27.78K
CME GROUP INCORPORATED
SOLEShares60.77K
TypeSH
Market value$13.08M
1.90%
Sole
0.00
Shared
0.00
None
60.77K
LAM RESEARCH CORPORATION
SOLEShares13.46K
TypeSH
Market value$13.08M
1.90%
Sole
0.00
Shared
0.00
None
13.46K
FORD MTR COMPANY DEL
SOLEShares923.70K
TypeSH
Market value$12.27M
1.78%
Sole
0.00
Shared
0.00
None
923.70K
UNION PAC CORPORATION
SOLEShares48.82K
TypeSH
Market value$12.01M
1.74%
Sole
0.00
Shared
0.00
None
48.82K
NOVO-NORDISK A S ADR (DENMARK)
SOLEShares93.36K
TypeSH
Market value$11.99M
1.74%
Sole
0.00
Shared
0.00
None
93.36K
CISCO SYSTEMS INCORPORATED
SOLEShares229.16K
TypeSH
Market value$11.44M
1.66%
Sole
0.00
Shared
0.00
None
229.16K
DEVON ENERGY CORPORATION NEW
SOLEShares227.13K
TypeSH
Market value$11.40M
1.65%
Sole
0.00
Shared
0.00
None
227.13K
AIR PRODUCTS & CHEMICALS INCORPORATED
SOLEShares45.91K
TypeSH
Market value$11.12M
1.61%
Sole
0.00
Shared
0.00
None
45.91K
ELI LILLY & COMPANY
SOLEShares13.31K
TypeSH
Market value$10.35M
1.50%
Sole
0.00
Shared
0.00
None
13.31K
SALESFORCE INCORPORATED
SOLEShares33.93K
TypeSH
Market value$10.22M
1.48%
Sole
0.00
Shared
0.00
None
33.93K
TRANE TECHNOLOGIES PLC SHS (IRELAND)
SOLEShares33.52K
TypeSH
Market value$10.06M
1.46%
Sole
0.00
Shared
0.00
None
33.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 200.95K | SH | $34.46M 5.00% | 0.00 | 0.00 | 200.95K |
BROADCOM INCORPORATEDSOLE | COM | 25.24K | SH | $33.46M 4.86% | 0.00 | 0.00 | 25.24K |
MICROSOFT CORPORATIONSOLE | COM | 76.22K | SH | $32.07M 4.65% | 0.00 | 0.00 | 76.22K |
JPMORGAN CHASE & COMPANYSOLE | COM | 123.21K | SH | $24.68M 3.58% | 0.00 | 0.00 | 123.21K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 77.73K | SH | $24.30M 3.53% | 0.00 | 0.00 | 77.73K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 50.71K | SH | $18.00M 2.61% | 0.00 | 0.00 | 50.71K |
HOME DEPOT INCORPORATEDSOLE | COM | 46.16K | SH | $17.71M 2.57% | 0.00 | 0.00 | 46.16K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 130.99K | SH | $17.28M 2.51% | 0.00 | 0.00 | 130.99K |
QUALCOMM INCORPORATEDSOLE | COM | 91.05K | SH | $15.42M 2.24% | 0.00 | 0.00 | 91.05K |
AMAZON COM INCORPORATEDSOLE | COM | 85.06K | SH | $15.34M 2.23% | 0.00 | 0.00 | 85.06K |
NVIDIA CORPORATIONSOLE | COM | 16.86K | SH | $15.23M 2.21% | 0.00 | 0.00 | 16.86K |
WALMART INCORPORATEDSOLE | COM | 249.77K | SH | $15.03M 2.18% | 0.00 | 0.00 | 249.77K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 54.73K | SH | $14.18M 2.06% | 0.00 | 0.00 | 54.73K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 27.78K | SH | $13.49M 1.96% | 0.00 | 0.00 | 27.78K |
CME GROUP INCORPORATEDSOLE | COM | 60.77K | SH | $13.08M 1.90% | 0.00 | 0.00 | 60.77K |
LAM RESEARCH CORPORATIONSOLE | COM | 13.46K | SH | $13.08M 1.90% | 0.00 | 0.00 | 13.46K |
FORD MTR COMPANY DELSOLE | COM | 923.70K | SH | $12.27M 1.78% | 0.00 | 0.00 | 923.70K |
UNION PAC CORPORATIONSOLE | COM | 48.82K | SH | $12.01M 1.74% | 0.00 | 0.00 | 48.82K |
NOVO-NORDISK A S ADR (DENMARK)SOLE | ADR | 93.36K | SH | $11.99M 1.74% | 0.00 | 0.00 | 93.36K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 229.16K | SH | $11.44M 1.66% | 0.00 | 0.00 | 229.16K |
DEVON ENERGY CORPORATION NEWSOLE | COM | 227.13K | SH | $11.40M 1.65% | 0.00 | 0.00 | 227.13K |
AIR PRODUCTS & CHEMICALS INCORPORATEDSOLE | COM | 45.91K | SH | $11.12M 1.61% | 0.00 | 0.00 | 45.91K |
ELI LILLY & COMPANYSOLE | COM | 13.31K | SH | $10.35M 1.50% | 0.00 | 0.00 | 13.31K |
SALESFORCE INCORPORATEDSOLE | COM | 33.93K | SH | $10.22M 1.48% | 0.00 | 0.00 | 33.93K |
TRANE TECHNOLOGIES PLC SHS (IRELAND)SOLE | SHS | 33.52K | SH | $10.06M 1.46% | 0.00 | 0.00 | 33.52K |
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