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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TGTTarget Corporation
Recent Activity
Increased 4.46%
0.13%
$831,459
4,692 shares@ $177.21 avg price
VBRVanguard Small-cap Value Etf
Recent Activity
Increased 1.52%
0.12%
$820,863
4,278 shares@ $191.89 avg price
ABBVAbbvie Incorporated
Recent Activity
Increased 6.28%
0.11%
$752,941
4,135 shares@ $182.09 avg price
PEPPepsico Incorporated
Recent Activity
Increased 5.68%
0.11%
$740,309
4,230 shares@ $175.02 avg price
KOCoca Cola Company
Recent Activity
Increased 7.19%
0.11%
$734,833
12,011 shares@ $61.19 avg price
ADPAutomatic Data Processing Incorporated
Recent Activity
Increased 8.59%
0.1%
$647,826
2,594 shares@ $249.75 avg price
TXNTexas Instrs Incorporated
Recent Activity
Increased 8.75%
0.09%
$599,979
3,444 shares@ $174.21 avg price
ROKRockwell Automation Incorporated
Recent Activity
Increased 66.82%
0.09%
$559,489
1,920 shares@ $291.41 avg price
IBMInternational Business Machines
Recent Activity
Increased 0.11%
0.08%
$541,563
2,836 shares@ $190.97 avg price
HPQHp Incorporated
Recent Activity
Increased 391.74%
0.08%
$541,224
17,909 shares@ $30.23 avg price