David Millar
@Nemes Rush Group Llc
Latest period2024 - Q3ReportedManaged Assets$688.897MTotal holdings606
Assets growth rate-5.4%Assets growth rate (2-Q avg)-0.57%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Nemes Rush Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 606 positions.
Assets under management
The assets under management (AUM) of Nemes Rush Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 688.897M in assets, with a quarterly growth rate of -5.4% and a 2-quarter average growth rate of -0.57%. The portfolio is managed by David Millar, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVGOBroadcom Incorporated
| 4.86% | $33.458M 25,243 shares@ $1325.44 avg price | Increased 0.44% |
FFord Mtr Company Del
| 1.79% | $12.267M 923,703 shares@ $13.28 avg price | Increased 0.3% |
IVVIshares Tr Core S&p500 Etf
| 0.65% | $4.418M 8,404 shares@ $525.73 avg price | Increased 17.71% |
AIGAmerican International Group Incorporated Com New
| 0.34% | $2.297M 29,390 shares@ $78.17 avg price | Increased 0.03% |
PGProcter And Gamble Company
| 0.2% | $1.321M 8,143 shares@ $162.25 avg price | Increased 3.65% |
CVXChevron Corporation New
| 0.18% | $1.188M 7,529 shares@ $157.75 avg price | Increased 6.15% |
MCDMcdonalds Corporation
| 0.16% | $1.083M 3,841 shares@ $281.95 avg price | Increased 8.05% |
MDTMedtronic Plc Shs (ireland)
| 0.16% | $1.079M 12,378 shares@ $87.16 avg price | Increased 32.26% |
XLKSpdr Technology Select Sector Fund
| 0.16% | $1.048M 5,030 shares@ $208.27 avg price | Increased 0.83% |
IJHIshares Tr Core S&p Mcp Etf
| 0.13% | $859,775 14,155 shares@ $60.75 avg price | Increased 1.97% |