Filed: 5/7/2025ACC: 0001982273-25-000002
📋 What this filing means
NEMES RUSH GROUP LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $792.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$792.11M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$572.60M72.3%
SHS$47.35M6.0%
COM NEW$39.06M4.9%
CL A$32.39M4.1%
COM CL A$14.92M1.9%
CAP STK CL A$11.01M1.4%
ADR$6.74M0.9%
Portfolio Concentration
Top 3$115.86M14.6%
4–10$149.92M18.9%
11–25$205.31M25.9%
Rest$321.02M40.5%
Top 3 weight
14.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole706
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings706
Rows:
APPLE INCORPORATED
SOLEShares204.41K
TypeSH
Market value$45.40M
5.73%
Sole
0.00
Shared
0.00
None
204.41K
BROADCOM INCORPORATED
SOLEShares237.69K
TypeSH
Market value$39.80M
5.02%
Sole
0.00
Shared
0.00
None
237.69K
JPMORGAN CHASE & COMPANY.
SOLEShares124.97K
TypeSH
Market value$30.66M
3.87%
Sole
0.00
Shared
0.00
None
124.97K
MICROSOFT CORPORATION
SOLEShares78.61K
TypeSH
Market value$29.51M
3.73%
Sole
0.00
Shared
0.00
None
78.61K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares51.93K
TypeSH
Market value$22.74M
2.87%
Sole
0.00
Shared
0.00
None
51.93K
WALMART INCORPORATED
SOLEShares258.31K
TypeSH
Market value$22.68M
2.86%
Sole
0.00
Shared
0.00
None
258.31K
EATON CORPORATION PLC SHS (IRELAND)
SOLEShares77.83K
TypeSH
Market value$21.16M
2.67%
Sole
0.00
Shared
0.00
None
77.83K
HOME DEPOT INCORPORATED
SOLEShares49.49K
TypeSH
Market value$18.14M
2.29%
Sole
0.00
Shared
0.00
None
49.49K
AMAZON COM INCORPORATED
SOLEShares93.98K
TypeSH
Market value$17.88M
2.26%
Sole
0.00
Shared
0.00
None
93.98K
CHUBB LIMITED (SWITZERLAND)
SOLEShares59.01K
TypeSH
Market value$17.82M
2.25%
Sole
0.00
Shared
0.00
None
59.01K
CME GROUP INCORPORATED
SOLEShares66.82K
TypeSH
Market value$17.73M
2.24%
Sole
0.00
Shared
0.00
None
66.82K
NVIDIA CORPORATION
SOLEShares159.26K
TypeSH
Market value$17.26M
2.18%
Sole
0.00
Shared
0.00
None
159.26K
META PLATFORMS INCORPORATED CLASS A
SOLEShares28.90K
TypeSH
Market value$16.65M
2.10%
Sole
0.00
Shared
0.00
None
28.90K
QUALCOMM INCORPORATED
SOLEShares99.07K
TypeSH
Market value$15.22M
1.92%
Sole
0.00
Shared
0.00
None
99.07K
CISCO SYSTEMS INCORPORATED
SOLEShares246.15K
TypeSH
Market value$15.19M
1.92%
Sole
0.00
Shared
0.00
None
246.15K
TARGA RES CORPORATION
SOLEShares70.63K
TypeSH
Market value$14.16M
1.79%
Sole
0.00
Shared
0.00
None
70.63K
UNION PAC CORPORATION
SOLEShares55.22K
TypeSH
Market value$13.05M
1.65%
Sole
0.00
Shared
0.00
None
55.22K
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SOLEShares159.89K
TypeSH
Market value$12.81M
1.62%
Sole
0.00
Shared
0.00
None
159.89K
VISA INCORPORATED COM CLASS A
SOLEShares35.99K
TypeSH
Market value$12.61M
1.59%
Sole
0.00
Shared
0.00
None
35.99K
ALLSTATE CORPORATION
SOLEShares58.31K
TypeSH
Market value$12.07M
1.52%
Sole
0.00
Shared
0.00
None
58.31K
MERCK & COMPANY INCORPORATED
SOLEShares134.43K
TypeSH
Market value$12.07M
1.52%
Sole
0.00
Shared
0.00
None
134.43K
ELI LILLY & COMPANY
SOLEShares14.35K
TypeSH
Market value$11.85M
1.50%
Sole
0.00
Shared
0.00
None
14.35K
CROWDSTRIKE HLDGS INCORPORATED CLASS A
SOLEShares33.59K
TypeSH
Market value$11.84M
1.49%
Sole
0.00
Shared
0.00
None
33.59K
TRANE TECHNOLOGIES PLC SHS (IRELAND)
SOLEShares35.03K
TypeSH
Market value$11.80M
1.49%
Sole
0.00
Shared
0.00
None
35.03K
ALPHABET INCORPORATED CAP STK CLASS A
SOLEShares71.19K
TypeSH
Market value$11.01M
1.39%
Sole
0.00
Shared
0.00
None
71.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 204.41K | SH | $45.40M 5.73% | 0.00 | 0.00 | 204.41K |
BROADCOM INCORPORATEDSOLE | COM | 237.69K | SH | $39.80M 5.02% | 0.00 | 0.00 | 237.69K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 124.97K | SH | $30.66M 3.87% | 0.00 | 0.00 | 124.97K |
MICROSOFT CORPORATIONSOLE | COM | 78.61K | SH | $29.51M 3.73% | 0.00 | 0.00 | 78.61K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 51.93K | SH | $22.74M 2.87% | 0.00 | 0.00 | 51.93K |
WALMART INCORPORATEDSOLE | COM | 258.31K | SH | $22.68M 2.86% | 0.00 | 0.00 | 258.31K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 77.83K | SH | $21.16M 2.67% | 0.00 | 0.00 | 77.83K |
HOME DEPOT INCORPORATEDSOLE | COM | 49.49K | SH | $18.14M 2.29% | 0.00 | 0.00 | 49.49K |
AMAZON COM INCORPORATEDSOLE | COM | 93.98K | SH | $17.88M 2.26% | 0.00 | 0.00 | 93.98K |
CHUBB LIMITED (SWITZERLAND)SOLE | COM | 59.01K | SH | $17.82M 2.25% | 0.00 | 0.00 | 59.01K |
CME GROUP INCORPORATEDSOLE | COM | 66.82K | SH | $17.73M 2.24% | 0.00 | 0.00 | 66.82K |
NVIDIA CORPORATIONSOLE | COM | 159.26K | SH | $17.26M 2.18% | 0.00 | 0.00 | 159.26K |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 28.90K | SH | $16.65M 2.10% | 0.00 | 0.00 | 28.90K |
QUALCOMM INCORPORATEDSOLE | COM | 99.07K | SH | $15.22M 1.92% | 0.00 | 0.00 | 99.07K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 246.15K | SH | $15.19M 1.92% | 0.00 | 0.00 | 246.15K |
TARGA RES CORPORATIONSOLE | COM | 70.63K | SH | $14.16M 1.79% | 0.00 | 0.00 | 70.63K |
UNION PAC CORPORATIONSOLE | COM | 55.22K | SH | $13.05M 1.65% | 0.00 | 0.00 | 55.22K |
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)SOLE | SHS | 159.89K | SH | $12.81M 1.62% | 0.00 | 0.00 | 159.89K |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 35.99K | SH | $12.61M 1.59% | 0.00 | 0.00 | 35.99K |
ALLSTATE CORPORATIONSOLE | COM | 58.31K | SH | $12.07M 1.52% | 0.00 | 0.00 | 58.31K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 134.43K | SH | $12.07M 1.52% | 0.00 | 0.00 | 134.43K |
ELI LILLY & COMPANYSOLE | COM | 14.35K | SH | $11.85M 1.50% | 0.00 | 0.00 | 14.35K |
CROWDSTRIKE HLDGS INCORPORATED CLASS ASOLE | CL A | 33.59K | SH | $11.84M 1.49% | 0.00 | 0.00 | 33.59K |
TRANE TECHNOLOGIES PLC SHS (IRELAND)SOLE | SHS | 35.03K | SH | $11.80M 1.49% | 0.00 | 0.00 | 35.03K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 71.19K | SH | $11.01M 1.39% | 0.00 | 0.00 | 71.19K |
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