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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
RJFRaymond James Finl Incorporated
Recent Activity
Decreased -0.26%
1.21%
$8.302M
64,648 shares@ $128.42 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.73%
1.13%
$7.726M
48,840 shares@ $158.2 avg price
NXPINxp Semiconductors N V (netherlands)
Recent Activity
Decreased -2.59%
1.09%
$7.442M
30,036 shares@ $247.78 avg price
MPCMarathon Pete Corporation
Recent Activity
Decreased -0.6%
1.07%
$7.326M
36,359 shares@ $201.5 avg price
UNHUnitedhealth Group Incorporated
Recent Activity
Decreased -3.48%
1.03%
$7.053M
14,256 shares@ $494.72 avg price
ICEIntercontinental Exchange Incorporated
Recent Activity
Decreased -3.1%
1.01%
$6.945M
50,535 shares@ $137.43 avg price
AMDAdvanced Micro Devices Incorporated
Recent Activity
Decreased -7.54%
0.96%
$6.56M
36,346 shares@ $180.5 avg price
IQVIqvia Hldgs Incorporated
Recent Activity
Decreased -4.89%
0.91%
$6.237M
24,664 shares@ $252.9 avg price
SPGIS&p Global Incorporated
Recent Activity
Decreased -4.29%
0.9%
$6.135M
14,421 shares@ $425.46 avg price
LHXL3harris Technologies Incorporated
Recent Activity
Decreased -7.76%
0.89%
$6.096M
28,607 shares@ $213.11 avg price