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 |
---|---|---|---|
AAPLApple Incorporated
| 5.01% | $34.459M 200,953 shares@ $171.49 avg price | Decreased -0.7% |
AVGOBroadcom Incorporated
| 4.86% | $33.458M 25,243 shares@ $1325.44 avg price | Increased 0.44% |
MSFTMicrosoft Corporation
| 4.66% | $32.067M 76,219 shares@ $420.73 avg price | Decreased -1.05% |
JPMJpmorgan Chase & Company
| 3.59% | $24.678M 123,206 shares@ $200.31 avg price | Decreased -1.74% |
ETNEaton Corporation Plc Shs (ireland)
| 3.53% | $24.304M 77,727 shares@ $312.69 avg price | Decreased -1.06% |
MSIMotorola Solutions Incorporated Com New
| 2.62% | $18.002M 50,712 shares@ $354.99 avg price | Decreased -2.34% |
HDHome Depot Incorporated
| 2.58% | $17.708M 46,162 shares@ $383.61 avg price | Decreased -2.73% |
MRKMerck & Company Incorporated
| 2.51% | $17.284M 130,991 shares@ $131.96 avg price | Decreased -4.66% |
QCOMQualcomm Incorporated
| 2.24% | $15.415M 91,052 shares@ $169.31 avg price | Decreased -2.71% |
AMZNAmazon Com Incorporated
| 2.23% | $15.344M 85,064 shares@ $180.38 avg price | Decreased -1.53% |