Latest Nemes Rush Group LLC Stock Portfolio

Nemes Rush Group LLC Performance:

2024 Q3: 0.13%YTD: 13.35%

Performance for 2024 Q3 is 0.13%, and YTD is 13.35%.

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 $688.9 Millions as of 30 Sep, 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 INCORPORATED and 4.9% of portfolio in BROADCOM INCORPORATED.

The fund managers got completely rid off ISHARES TR CORE HIGH DV ETF (AMPS), US FOODS HLDG CORPORATION (USFD) and MEDPACE HLDGS INCORPORATED (MEDP) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INCORPORATED (CMG), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and VANGUARD HIGH DIVIDEND YIELD ETF (VIGI). Nemes Rush Group LLC opened new stock positions in PIONEER NAT RES COMPANY (PXD), RB GLOBAL INCORPORATED (CANADA) (RBA) and KORN FERRY COM NEW (KFY). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP COMPANY (PFGC), INCYTE CORPORATION (INCY) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA).

Nemes Rush Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nemes Rush Group LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 24.19%.

New Buys

Ticker	$ Bought
pioneer nat res company	5,068,290
rb global incorporated (canada)	99,630
korn ferry com new	70,495
ishares tr ishares biotech	56,397
spdr materials select sector fund	54,248
shockwave med incorporated	44,286
invesco s&p 500 garp etf	31,947
cognex corporation	27,191

New stocks bought by Nemes Rush Group LLC

Additions

Ticker	% Inc.
performance food group company	2,470
incyte corporation	2,203
schwab international equity etf	1,597
synaptics incorporated	1,312
sitime corporation	1,053
sirius xm holdings incorporated	900
gilead sciences incorporated	648
ark next generation internet etf	625

Additions to existing portfolio by Nemes Rush Group LLC

Reductions

Ticker	% Reduced
chipotle mexican grill incorporated	-98.76
proshares s&p 500 dividend aristocrats etf	-98.41
vanguard high dividend yield etf	-91.2
broadcom incorporated	-89.96
nvidia corporation	-89.52
vanguard total international stock etf	-81.8
ishares tr rus 1000 val etf	-79.26
first horizon corporation	-75.38

Nemes Rush Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nemes Rush Group LLC

Sector Distribution

Nemes Rush Group LLC has about 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Financial Services	14.7
Industrials	11.5
Consumer Cyclical	10.8
Healthcare	9.9
Others	6.3
Energy	5.6
Communication Services	4.4
Consumer Defensive	3.2
Basic Materials	2.1

Market Cap. Distribution

Nemes Rush Group LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	43.3
UNALLOCATED	6.3

Stocks belong to which Index?

About 91.2% of the stocks held by Nemes Rush Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.2
Others	8.5

Top 5 Winners (%)		%
TWOU	2u incorporated
CLVR	clever leaves holdings incorporated com new (canada)
CRNC	cerence incorporated	455.9 %
HTZ	hertz global hldgs incorporated com new	121.8 %
HOUS	anywhere real estate incorporated	80.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	12.5 M
HD	home depot incorporated	1.8 M
CRM	salesforce incorporated	1.5 M
HTZ	hertz global hldgs incorporated com new	1.4 M
CME	cme group incorporated	1.2 M

Top 5 Losers (%)		%
EBS	emergent biosolutions incorporated	-62.9 %
CHWY	chewy incorporated class a	-41.6 %
CVNA	carvana company class a	-31.7 %
HNRG	hallador energy company	-31.4 %
SNAP	snap incorporated class a	-30.9 %

Top 5 Losers ($)		$
AAPL	apple incorporated	-7.8 M
AVGO	broadcom incorporated	-3.1 M
QCOM	qualcomm incorporated	-2.8 M
GOOG	alphabet incorporated cap stk class a	-2.0 M
MSFT	microsoft corporation	-2.0 M

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 604 stocks in it's portfolio. About 33.8% 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: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corporation	0.00	104	3,521	unchanged	0.00

AAPL	apple incorporated	5.00	200,953	34,459,500	reduced	-0.7

AAXJ	ishares tr new york mun etf	0.02	3,132	168,533	unchanged	0.00

AAXJ	ishares tr national mun etf	0.01	472	50,787	added	18.89

AAXJ	ishares tr pfd and incm sec	0.00	520	16,760	unchanged	0.00

AAXJ	ishares tr usd inv grde etf	0.00	188	9,545	unchanged	0.00

ABBV	abbvie incorporated	0.11	4,135	752,941	added	6.27

ABNB	airbnb incorporated com class a	0.17	7,217	1,190,520	reduced	-4.49

ABT	abbott labs	0.04	2,648	301,002	reduced	-1.05

ACAD	acadia pharmaceuticals incorporated	0.00	2,000	36,980	unchanged	0.00

ACES	alps o'shares u.s. quality dividend etf	0.04	5,000	247,050	unchanged	0.00

ACN	accenture plc ireland shs class a (ireland)	0.02	389	134,659	added	8.06

ADBE	adobe incorporated	0.17	2,286	1,153,520	reduced	-0.22

ADI	analog devices incorporated	0.01	193	38,185	added	48.46

ADP	automatic data processing incorporated	0.09	2,594	647,826	added	8.58

AEE	ameren corporation	0.01	1,119	82,761	unchanged	0.00

AEMB	american centy etf tr avantis us large cap	0.01	1,119	71,907	reduced	-40.67

AEMB	avantis u.s. small cap value etf	0.01	745	69,814	reduced	-41.52

AEMB	avantis emerging markets equity etf	0.01	1,063	61,611	reduced	-40.51

AEMB	avantis international small cap value etf	0.01	635	41,821	reduced	-40.93