NEMES RUSH GROUP LLC

PrivateCIK: 1982273
Location

NOVI, MI

๐Ÿ“‹ What this filing means

NEMES RUSH GROUP LLC filed this quarterly 13Fโ€‘HR report disclosing 995 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

995
Positions
$1.06B
Total AUM (reported)
7.82M
Total Shares

Allocation by class

TOTAL AUM$1.06B995 positions
COM$701.64M66.0%
CL A$70.68M6.6%
COM NEW$55.62M5.2%
SHS$42.85M4.0%
CAP STK CL A$40.61M3.8%
COM CL A$14.24M1.3%
BLOOMBERG FVE YR$13.97M1.3%

Portfolio Concentration

Top 314.3%4โ€“1019.7%11โ€“2524.6%Rest41.4%TOP 1034.0%0%100%
Top 3$151.75M14.3%
4โ€“10$210.03M19.7%
11โ€“25$261.64M24.6%
Rest$440.36M41.4%

Top 3 weight

14.3%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 7.82M

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

7.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole995
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings995
Rows:

BROADCOM INCORPORATED

SOLE
COM
Shares162.14K
TypeSH
Market value$56.12M
5.28%
Sole
0.00
Shared
0.00
None
162.14K

APPLE INCORPORATED

SOLE
COM
Shares202.38K
TypeSH
Market value$55.02M
5.17%
Sole
0.00
Shared
0.00
None
202.38K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares129.75K
TypeSH
Market value$40.61M
3.82%
Sole
0.00
Shared
0.00
None
129.75K

MICROSOFT CORPORATION

SOLE
COM
Shares81.71K
TypeSH
Market value$39.52M
3.71%
Sole
0.00
Shared
0.00
None
81.71K

NVIDIA CORPORATION

SOLE
COM
Shares199.35K
TypeSH
Market value$37.18M
3.49%
Sole
0.00
Shared
0.00
None
199.35K

JPMORGAN CHASE & COMPANY.

SOLE
COM
Shares110.10K
TypeSH
Market value$35.48M
3.33%
Sole
0.00
Shared
0.00
None
110.10K

META PLATFORMS INCORPORATED CLASS A

SOLE
CL A
Shares40.85K
TypeSH
Market value$26.97M
2.54%
Sole
0.00
Shared
0.00
None
40.85K

LAM RESEARCH CORPORATION COM NEW

SOLE
COM NEW
Shares152.16K
TypeSH
Market value$26.05M
2.45%
Sole
0.00
Shared
0.00
None
152.16K

WALMART INCORPORATED

SOLE
COM
Shares218.37K
TypeSH
Market value$24.33M
2.29%
Sole
0.00
Shared
0.00
None
218.37K

QUALCOMM INCORPORATED

SOLE
COM
Shares119.96K
TypeSH
Market value$20.52M
1.93%
Sole
0.00
Shared
0.00
None
119.96K

CISCO SYSTEMS INCORPORATED

SOLE
COM
Shares263.62K
TypeSH
Market value$20.31M
1.91%
Sole
0.00
Shared
0.00
None
263.62K

JOHNSON & JOHNSON

SOLE
COM
Shares96.46K
TypeSH
Market value$19.96M
1.88%
Sole
0.00
Shared
0.00
None
96.46K

HOME DEPOT INCORPORATED

SOLE
COM
Shares57.23K
TypeSH
Market value$19.69M
1.85%
Sole
0.00
Shared
0.00
None
57.23K

MERCK & COMPANY INCORPORATED

SOLE
COM
Shares182.07K
TypeSH
Market value$19.17M
1.80%
Sole
0.00
Shared
0.00
None
182.07K

AMAZON COM INCORPORATED

SOLE
COM
Shares81.42K
TypeSH
Market value$18.79M
1.77%
Sole
0.00
Shared
0.00
None
81.42K

MOTOROLA SOLUTIONS INCORPORATED COM NEW

SOLE
COM NEW
Shares48.32K
TypeSH
Market value$18.52M
1.74%
Sole
0.00
Shared
0.00
None
48.32K

CME GROUP INCORPORATED

SOLE
COM
Shares67.26K
TypeSH
Market value$18.37M
1.73%
Sole
0.00
Shared
0.00
None
67.26K

CHUBB LIMITED (SWITZERLAND)

SOLE
COM
Shares58.59K
TypeSH
Market value$18.29M
1.72%
Sole
0.00
Shared
0.00
None
58.59K

D R HORTON INCORPORATED

SOLE
COM
Shares121.15K
TypeSH
Market value$17.45M
1.64%
Sole
0.00
Shared
0.00
None
121.15K

ELI LILLY & COMPANY

SOLE
COM
Shares15.36K
TypeSH
Market value$16.51M
1.55%
Sole
0.00
Shared
0.00
None
15.36K

TESLA INCORPORATED

SOLE
COM
Shares35.84K
TypeSH
Market value$16.12M
1.52%
Sole
0.00
Shared
0.00
None
35.84K

EATON CORPORATION PLC SHS (IRELAND)

SOLE
SHS
Shares50.49K
TypeSH
Market value$16.08M
1.51%
Sole
0.00
Shared
0.00
None
50.49K

CONSTELLATION ENERGY CORPORATION

SOLE
COM
Shares40.89K
TypeSH
Market value$14.45M
1.36%
Sole
0.00
Shared
0.00
None
40.89K

CROWDSTRIKE HLDGS INCORPORATED CLASS A

SOLE
CL A
Shares29.80K
TypeSH
Market value$13.97M
1.31%
Sole
0.00
Shared
0.00
None
29.80K

BONDBLOXX ETF TR 5 YR TARGET DURATION

SOLE
BLOOMBERG FVE YR
Shares282.33K
TypeSH
Market value$13.97M
1.31%
Sole
0.00
Shared
0.00
None
282.33K
Page 1 of 40
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NEMES RUSH GROUP LLC 13F Holdings โ€” 995 Positions | Finecho