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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
DVNDevon Energy Corporation New
Recent Activity
Decreased -6.69%
1.66%
$11.397M
227,131 shares@ $50.19 avg price
APDAir Products & Chemicals Incorporated
Recent Activity
Decreased -4.12%
1.62%
$11.123M
45,913 shares@ $242.27 avg price
LLYEli Lilly & Company
Recent Activity
Decreased -2.86%
1.51%
$10.352M
13,306 shares@ $777.99 avg price
CRMSalesforce Incorporated
Recent Activity
Decreased -2.53%
1.49%
$10.22M
33,933 shares@ $301.19 avg price
TTTrane Technologies Plc Shs (ireland)
Recent Activity
Decreased -0.7%
1.47%
$10.063M
33,520 shares@ $300.21 avg price
GOOGLAlphabet Incorporated Cap Stk Class A
Recent Activity
Decreased -1.91%
1.41%
$9.685M
64,167 shares@ $150.93 avg price
ALLAllstate Corporation
Recent Activity
Decreased -2.54%
1.34%
$9.198M
53,162 shares@ $173.01 avg price
VVisa Incorporated Com Class A
Recent Activity
Decreased -2.82%
1.33%
$9.116M
32,664 shares@ $279.09 avg price
JCIJohnson Controls International Plc Shs (ireland)
Recent Activity
Decreased -6.8%
1.32%
$9.08M
139,008 shares@ $65.32 avg price
BBYBest Buy Incorporated
Recent Activity
Decreased -6.5%
1.25%
$8.573M
104,513 shares@ $82.04 avg price