Filed: 2/12/2025ACC: 0001982273-25-000001
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 728 equity positions with a total reported market value of $809.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
728
Positions
$809.09M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
COM$599.31M74.1%
SHS$52.39M6.5%
CL A$32.28M4.0%
COM NEW$29.38M3.6%
COM CL A$14.16M1.7%
CAP STK CL A$13.21M1.6%
ADR$7.16M0.9%
Portfolio Concentration
Top 3$140.86M17.4%
4–10$164.47M20.3%
11–25$198.47M24.5%
Rest$305.30M37.7%
Top 3 weight
17.4%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 6.24M
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
6.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole728
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings728
Rows:
BROADCOM INCORPORATED
SOLEShares242.26K
TypeSH
Market value$56.17M
6.94%
Sole
0.00
Shared
0.00
None
242.26K
APPLE INCORPORATED
SOLEShares205.97K
TypeSH
Market value$51.58M
6.37%
Sole
0.00
Shared
0.00
None
205.97K
MICROSOFT CORPORATION
SOLEShares78.56K
TypeSH
Market value$33.11M
4.09%
Sole
0.00
Shared
0.00
None
78.56K
JPMORGAN CHASE & COMPANY.
SOLEShares126.05K
TypeSH
Market value$30.21M
3.73%
Sole
0.00
Shared
0.00
None
126.05K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares77.63K
TypeSH
Market value$25.76M
3.18%
Sole
0.00
Shared
0.00
None
77.63K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares51.61K
TypeSH
Market value$23.86M
2.95%
Sole
0.00
Shared
0.00
None
51.61K
WALMART INCORPORATED
SOLEShares258.37K
TypeSH
Market value$23.34M
2.89%
Sole
0.00
Shared
0.00
None
258.37K
NVIDIA CORPORATION
SOLEShares161.25K
TypeSH
Market value$21.65M
2.68%
Sole
0.00
Shared
0.00
None
161.25K
AMAZON COM INCORPORATED
SOLEShares93.64K
TypeSH
Market value$20.54M
2.54%
Sole
0.00
Shared
0.00
None
93.64K
HOME DEPOT INCORPORATED
SOLEShares49.08K
TypeSH
Market value$19.09M
2.36%
Sole
0.00
Shared
0.00
None
49.08K
META PLATFORMS INCORPORATED CLASS A
SOLEShares29.13K
TypeSH
Market value$17.05M
2.11%
Sole
0.00
Shared
0.00
None
29.13K
CHUBB LIMITED (SWITZERLAND)
SOLEShares57.92K
TypeSH
Market value$16.00M
1.98%
Sole
0.00
Shared
0.00
None
57.92K
CME GROUP INCORPORATED
SOLEShares65.38K
TypeSH
Market value$15.18M
1.88%
Sole
0.00
Shared
0.00
None
65.38K
QUALCOMM INCORPORATED
SOLEShares95.93K
TypeSH
Market value$14.74M
1.82%
Sole
0.00
Shared
0.00
None
95.93K
CISCO SYSTEMS INCORPORATED
SOLEShares243.78K
TypeSH
Market value$14.43M
1.78%
Sole
0.00
Shared
0.00
None
243.78K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares69.81K
TypeSH
Market value$13.21M
1.63%
Sole
0.00
Shared
0.00
None
69.81K
TRANE TECHNOLOGIES PLC SHS (IRELAND)
SOLEShares34.52K
TypeSH
Market value$12.75M
1.58%
Sole
0.00
Shared
0.00
None
34.52K
MERCK & COMPANY INCORPORATED
SOLEShares125.84K
TypeSH
Market value$12.52M
1.55%
Sole
0.00
Shared
0.00
None
125.84K
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SOLEShares155.43K
TypeSH
Market value$12.27M
1.52%
Sole
0.00
Shared
0.00
None
155.43K
TARGA RES CORPORATION
SOLEShares68.51K
TypeSH
Market value$12.23M
1.51%
Sole
0.00
Shared
0.00
None
68.51K
SALESFORCE INCORPORATED
SOLEShares36.41K
TypeSH
Market value$12.17M
1.50%
Sole
0.00
Shared
0.00
None
36.41K
UNION PAC CORPORATION
SOLEShares53.27K
TypeSH
Market value$12.15M
1.50%
Sole
0.00
Shared
0.00
None
53.27K
CROWDSTRIKE HLDGS INCORPORATED CLASS A
SOLEShares33.47K
TypeSH
Market value$11.45M
1.42%
Sole
0.00
Shared
0.00
None
33.47K
VISA INCORPORATED COM CLASS A
SOLEShares35.61K
TypeSH
Market value$11.25M
1.39%
Sole
0.00
Shared
0.00
None
35.61K
ALLSTATE CORPORATION
SOLEShares57.32K
TypeSH
Market value$11.05M
1.37%
Sole
0.00
Shared
0.00
None
57.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCORPORATEDSOLE | COM | 242.26K | SH | $56.17M 6.94% | 0.00 | 0.00 | 242.26K |
APPLE INCORPORATEDSOLE | COM | 205.97K | SH | $51.58M 6.37% | 0.00 | 0.00 | 205.97K |
MICROSOFT CORPORATIONSOLE | COM | 78.56K | SH | $33.11M 4.09% | 0.00 | 0.00 | 78.56K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 126.05K | SH | $30.21M 3.73% | 0.00 | 0.00 | 126.05K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 77.63K | SH | $25.76M 3.18% | 0.00 | 0.00 | 77.63K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 51.61K | SH | $23.86M 2.95% | 0.00 | 0.00 | 51.61K |
WALMART INCORPORATEDSOLE | COM | 258.37K | SH | $23.34M 2.89% | 0.00 | 0.00 | 258.37K |
NVIDIA CORPORATIONSOLE | COM | 161.25K | SH | $21.65M 2.68% | 0.00 | 0.00 | 161.25K |
AMAZON COM INCORPORATEDSOLE | COM | 93.64K | SH | $20.54M 2.54% | 0.00 | 0.00 | 93.64K |
HOME DEPOT INCORPORATEDSOLE | COM | 49.08K | SH | $19.09M 2.36% | 0.00 | 0.00 | 49.08K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 29.13K | SH | $17.05M 2.11% | 0.00 | 0.00 | 29.13K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 57.92K | SH | $16.00M 1.98% | 0.00 | 0.00 | 57.92K |
CME GROUP INCORPORATEDSOLE | COM | 65.38K | SH | $15.18M 1.88% | 0.00 | 0.00 | 65.38K |
QUALCOMM INCORPORATEDSOLE | COM | 95.93K | SH | $14.74M 1.82% | 0.00 | 0.00 | 95.93K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 243.78K | SH | $14.43M 1.78% | 0.00 | 0.00 | 243.78K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 69.81K | SH | $13.21M 1.63% | 0.00 | 0.00 | 69.81K |
TRANE TECHNOLOGIES PLC SHS (IRELAND)SOLE | SHS | 34.52K | SH | $12.75M 1.58% | 0.00 | 0.00 | 34.52K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 125.84K | SH | $12.52M 1.55% | 0.00 | 0.00 | 125.84K |
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)SOLE | SHS | 155.43K | SH | $12.27M 1.52% | 0.00 | 0.00 | 155.43K |
TARGA RES CORPORATIONSOLE | COM | 68.51K | SH | $12.23M 1.51% | 0.00 | 0.00 | 68.51K |
SALESFORCE INCORPORATEDSOLE | COM | 36.41K | SH | $12.17M 1.50% | 0.00 | 0.00 | 36.41K |
UNION PAC CORPORATIONSOLE | COM | 53.27K | SH | $12.15M 1.50% | 0.00 | 0.00 | 53.27K |
CROWDSTRIKE HLDGS INCORPORATED CLASS ASOLE | CL A | 33.47K | SH | $11.45M 1.42% | 0.00 | 0.00 | 33.47K |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 35.61K | SH | $11.25M 1.39% | 0.00 | 0.00 | 35.61K |
ALLSTATE CORPORATIONSOLE | COM | 57.32K | SH | $11.05M 1.37% | 0.00 | 0.00 | 57.32K |
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