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 944 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

944
Positions
$1.05B
Total AUM (reported)
8.25M
Total Shares

Allocation by class

TOTAL AUM$1.05B944 positions
COM$686.39M65.2%
CL A$67.13M6.4%
COM NEW$58.17M5.5%
SHS$45.46M4.3%
CAP STK CL A$32.76M3.1%
BLOOMBERG FVE YR$17.31M1.6%
BLOOMBERG THREE$14.86M1.4%

Portfolio Concentration

Top 312.6%4โ€“1018.9%11โ€“2525.6%Rest42.9%TOP 1031.5%0%100%
Top 3$132.65M12.6%
4โ€“10$198.86M18.9%
11โ€“25$268.99M25.6%
Rest$451.99M42.9%

Top 3 weight

12.6%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 8.25M

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

8.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole944
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings944
Rows:

APPLE INCORPORATED

SOLE
COM
Shares202.06K
TypeSH
Market value$51.28M
4.87%
Sole
0.00
Shared
0.00
None
202.06K

BROADCOM INCORPORATED

SOLE
COM
Shares154.47K
TypeSH
Market value$47.81M
4.54%
Sole
0.00
Shared
0.00
None
154.47K

NVIDIA CORPORATION

SOLE
COM
Shares192.45K
TypeSH
Market value$33.56M
3.19%
Sole
0.00
Shared
0.00
None
192.45K

MICROSOFT CORPORATION

SOLE
COM
Shares90.09K
TypeSH
Market value$33.35M
3.17%
Sole
0.00
Shared
0.00
None
90.09K

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares111.61K
TypeSH
Market value$32.83M
3.12%
Sole
0.00
Shared
0.00
None
111.61K

ALPHABET INCORPORATED CAP STK CLASS A

SOLE
CAP STK CL A
Shares113.92K
TypeSH
Market value$32.76M
3.11%
Sole
0.00
Shared
0.00
None
113.92K

LAM RESEARCH CORPORATION COM NEW

SOLE
COM NEW
Shares123.56K
TypeSH
Market value$26.40M
2.51%
Sole
0.00
Shared
0.00
None
123.56K

WALMART INCORPORATED

SOLE
COM
Shares210.97K
TypeSH
Market value$26.22M
2.49%
Sole
0.00
Shared
0.00
None
210.97K

META PLATFORMS INCORPORATED CLASS A

SOLE
CL A
Shares44.31K
TypeSH
Market value$25.35M
2.41%
Sole
0.00
Shared
0.00
None
44.31K

MOTOROLA SOLUTIONS INCORPORATED COM NEW

SOLE
COM NEW
Shares50.57K
TypeSH
Market value$21.95M
2.09%
Sole
0.00
Shared
0.00
None
50.57K

JOHNSON & JOHNSON

SOLE
COM
Shares89.22K
TypeSH
Market value$21.81M
2.07%
Sole
0.00
Shared
0.00
None
89.22K

CME GROUP INCORPORATED

SOLE
COM
Shares70.52K
TypeSH
Market value$20.83M
1.98%
Sole
0.00
Shared
0.00
None
70.52K

MERCK & COMPANY INCORPORATED

SOLE
COM
Shares170.96K
TypeSH
Market value$20.57M
1.95%
Sole
0.00
Shared
0.00
None
170.96K

HOME DEPOT INCORPORATED

SOLE
COM
Shares61.82K
TypeSH
Market value$20.33M
1.93%
Sole
0.00
Shared
0.00
None
61.82K

CISCO SYSTEMS INCORPORATED

SOLE
COM
Shares261.42K
TypeSH
Market value$20.28M
1.93%
Sole
0.00
Shared
0.00
None
261.42K

CHUBB LIMITED SWITZ (SWITZERLAND)

SOLE
COM
Shares60.51K
TypeSH
Market value$19.72M
1.87%
Sole
0.00
Shared
0.00
None
60.51K

EATON CORPORATION PLC SHS (IRELAND)

SOLE
SHS
Shares49.84K
TypeSH
Market value$17.83M
1.69%
Sole
0.00
Shared
0.00
None
49.84K

AMAZON COM INCORPORATED

SOLE
COM
Shares83.68K
TypeSH
Market value$17.43M
1.66%
Sole
0.00
Shared
0.00
None
83.68K

BONDBLOXX ETF TR 5 YR TARGET DURATION

SOLE
BLOOMBERG FVE YR
Shares352.07K
TypeSH
Market value$17.31M
1.64%
Sole
0.00
Shared
0.00
None
352.07K

QUALCOMM INCORPORATED

SOLE
COM
Shares133.45K
TypeSH
Market value$17.19M
1.63%
Sole
0.00
Shared
0.00
None
133.45K

D R HORTON INCORPORATED

SOLE
COM
Shares121.64K
TypeSH
Market value$16.69M
1.59%
Sole
0.00
Shared
0.00
None
121.64K

BONDBLOXX ETF TR 3 YR TARGET DURATION

SOLE
BLOOMBERG THREE
Shares300.17K
TypeSH
Market value$14.86M
1.41%
Sole
0.00
Shared
0.00
None
300.17K

VIPER ENERGY INCORPORATED CLASS A

SOLE
CL A
Shares315.68K
TypeSH
Market value$14.83M
1.41%
Sole
0.00
Shared
0.00
None
315.68K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares14.71K
TypeSH
Market value$14.66M
1.39%
Sole
0.00
Shared
0.00
None
14.71K

BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY

SOLE
BLOOMBERG TWO YR
Shares297.28K
TypeSH
Market value$14.65M
1.39%
Sole
0.00
Shared
0.00
None
297.28K
Page 1 of 38
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NEMES RUSH GROUP LLC 13F Holdings โ€” 944 Positions | Finecho