Latest Nemes Rush Group LLC Stock Portfolio
$698Million– No. of Holdings #662
Nemes Rush Group LLC Performance:
2024 Q1: 10.5%YTD: 10.5%
Performance for 2024 Q1 is 10.5%, and YTD is 10.5%.
About Nemes Rush Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nemes Rush Group LLC reported an equity portfolio of $698.5 Millions as of 31 Mar, 2024.
The top stock holdings of Nemes Rush Group LLC are AAPL, AVGO, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), AGILENT TECHNOLOGIES INC (A) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WHIRLPOOL CORP (WHR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Nemes Rush Group LLC opened new stock positions in RB GLOBAL INC (RBA), ISHARES BITCOIN TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), T-MOBILE US INC (TMUS) and JD.COM INC (JD).
The top stock holdings of Nemes Rush Group LLC are AAPL, AVGO, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), AGILENT TECHNOLOGIES INC (A) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WHIRLPOOL CORP (WHR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Nemes Rush Group LLC opened new stock positions in RB GLOBAL INC (RBA), ISHARES BITCOIN TR and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), T-MOBILE US INC (TMUS) and JD.COM INC (JD).
Nemes Rush Group LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Nemes Rush Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Nemes Rush Group LLC made a return of 10.5% in the last quarter. In trailing 12 months, it's portfolio return was 23.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| rb global inc | 99,631 |
| ishares bitcoin tr | 73,332 |
| select sector spdr tr | 54,248 |
| vertiv holdings co | 50,146 |
| first solar inc | 42,538 |
| progressive corp | 41,158 |
| interactive brokers group in | 41,110 |
| spdr ser tr | 40,642 |
New stocks bought by Nemes Rush Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| novo-nordisk a s | 20,550 |
| t-mobile us inc | 3,371 |
| jd.com inc | 3,125 |
| american centy etf tr | 1,336 |
| american centy etf tr | 1,326 |
| american centy etf tr | 1,251 |
| american centy etf tr | 1,232 |
| american centy etf tr | 1,230 |
Additions to existing portfolio by Nemes Rush Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.53 |
| whirlpool corp | -97.41 |
| keysight technologies inc | -93.02 |
| comerica inc | -92.59 |
| medtronic plc | -89.89 |
| paypal hldgs inc | -83.4 |
| edwards lifesciences corp | -83.13 |
| ishares tr | -82.64 |
Nemes Rush Group LLC reduced stake in above stock
Sold off
Sector Distribution
Nemes Rush Group LLC has about 30.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.9 |
| Financial Services | 14.7 |
| Industrials | 11.5 |
| Consumer Cyclical | 10.8 |
| Healthcare | 9.8 |
| Others | 6.6 |
| Energy | 5.7 |
| Communication Services | 4.3 |
| Consumer Defensive | 3.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Nemes Rush Group LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.1 |
| MEGA-CAP | 45.2 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 0% of the stocks held by Nemes Rush Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Nemes Rush Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nemes Rush Group LLC
Nemes Rush Group LLC has 662 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Nemes Rush Group LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.99 | 203,431 | 34,884,400 | added | 0.82 | ||
| AAXJ | ishares tr | 0.02 | 3,132 | 168,533 | added | 101 | ||
| AAXJ | ishares tr | 0.01 | 474 | 51,003 | added | 18.8 | ||
| AAXJ | ishares tr | 0.01 | 348 | 40,302 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 520 | 16,760 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 188 | 9,545 | reduced | -28.79 | ||
| ABBV | abbvie inc | 0.11 | 4,186 | 762,229 | reduced | -2.24 | ||
| ABNB | airbnb inc | 0.17 | 7,217 | 1,190,520 | reduced | -1.33 | ||
| ABT | abbott labs | 0.04 | 2,672 | 303,730 | reduced | -4.54 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 2,000 | 36,980 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.04 | 5,000 | 247,050 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 484 | 167,587 | added | 1.47 | ||
| ADBE | adobe inc | 0.16 | 2,286 | 1,153,520 | added | 3.07 | ||
| ADI | analog devices inc | 0.01 | 229 | 45,306 | added | 37.13 | ||
| ADP | automatic data processing in | 0.09 | 2,594 | 647,826 | reduced | -3.96 | ||
| AEE | ameren corp | 0.01 | 1,119 | 82,762 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 1,119 | 71,907 | added | 1,232 | ||
| AEMB | american centy etf tr | 0.01 | 745 | 69,814 | added | 1,230 | ||
| AEMB | american centy etf tr | 0.01 | 1,063 | 61,612 | added | 1,336 | ||
| AEMB | american centy etf tr | 0.01 | 635 | 41,822 | added | 1,251 | ||