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CIK: 0001982273
Total reported value
$1.2B
$1.2B
606 檔
12.3%
According to the latest 13F quarterly dataset, Nemes Rush Group LLC managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 606 distinct U.S. exchange-listed positions.
In Q3 2024, Nemes Rush Group LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.02% | -0.70% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.86% | +0.28% | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.31% | -1.05% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.58% | -0.04% | -1.75% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 3.53% | +0.11% | -1.06% | |
| 6 | MSI | Motorola Solutions Inc | Stock-Tech | 2.61% | -0.31% | -2.35% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.57% | -0.06% | -2.74% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | -0.09% | -4.66% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.24% | +0.46% | -2.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.02% | -1.54% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.02% | -89.52% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.18% | -0.48% | -3.28% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.06% | -0.12% | -3.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.26% | -1.36% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.90% | -0.65% | -4.41% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.90% | — | -0.63% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 1.78% | +0.07% | +0.30% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.74% | — | -5.31% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.74% | — | -6.90% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.63% | -2.99% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.65% | — | -6.70% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | — | -4.13% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.21% | -2.86% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.48% | -0.22% | -2.53% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 1.46% | +0.05% | -0.70% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.29% | -1.92% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.34% | +0.01% | -2.55% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.01% | -2.82% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.03% | -6.81% | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.24% | — | -6.51% | |
| 31 | RJF | Raymond James Financial Inc | Stock-Financials | 1.21% | -0.11% | -0.27% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.15% | -4.74% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | +0.24% | -2.59% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | -0.03% | -0.60% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | — | -3.48% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | -0.20% | -3.11% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.17% | -7.54% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.91% | — | -4.89% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.11% | -4.29% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.89% | -0.23% | -7.76% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.80% | — | -3.60% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.74% | — | -6.07% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.74% | — | — | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.71% | -0.01% | -4.40% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.16% | +17.70% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.55% | -0.01% | -0.60% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.49% | -0.08% | -1.24% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | — | -17.27% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.10% | -8.47% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.43% | — | -2.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +0.7% | NEW | New buy |
| 2 | HD | Home Depot Inc | +0.3% | -2.74% | Trim |
| 3 | CRM | Salesforce Inc | +0.3% | -2.53% | Trim |
| 4 | HTZ | Hertz Global Hldgs Inc | +0.2% | — | Unchanged |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | -0.60% | Trim |
| 6 | F | Ford Motor Co | +0.2% | +0.30% | Add |
| 7 | CME | Cme Group Inc | +0.2% | -4.41% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -4.66% | Trim |
| 9 | IQV | Iqvia Holdings Inc | +0.2% | -4.89% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | -1.06% | Trim |
| 11 | ALL | Allstate CORP | +0.1% | -2.55% | Trim |
| 12 | UNP | Union Pacific CORP | +0.1% | -5.31% | Trim |
| 13 | ULTA | Ulta Beauty Inc | +0.1% | -2.94% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -2.99% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -2.82% | Trim |
| 16 | RJF | Raymond James Financial Inc | +0.1% | -0.27% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.75% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +17.70% | Add |
| 19 | HAL | Halliburton Co | +0.1% | -6.07% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -4.74% | Trim |
| 21 | CB | Chubb Limited | +0.1% | -3.64% | Trim |
| 22 | AMD | Advanced Micro Devices | +0.1% | -7.54% | Trim |
| 23 | DVN | Devon Energy CORP | +0.1% | -6.70% | Trim |
| 24 | GILD | Gilead Sciences Inc | +0.1% | +648.69% | Add |
| 25 | HPQ | Hp Inc | +0.1% | +391.74% | Add |
| 26 | MDT | Medtronic plc | +0.1% | +32.26% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | -0.07% | Trim |
| 28 | FISV | Fiserv Inc | +0.1% | -4.40% | Trim |
| 29 | STLD | Steel Dynamics Inc | +0.1% | -0.19% | Trim |
| 30 | NKE | Nike Inc -cl B | +0.1% | -2.10% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.26% | Trim |
| 32 | ROK | Rockwell Automation Inc | 0% | +66.81% | Add |
| 33 | XPO | Xpo Inc | 0% | -0.18% | Trim |
| 34 | LULU | Lululemon Athletica Inc | 0% | -6.09% | Trim |
| 35 | SBUX | Starbucks CORP | 0% | -6.00% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | +8.04% | Add |
| 37 | VLO | Valero Energy CORP | 0% | -1.92% | Trim |
| 38 | ICE | Intercontinental Exchange In | 0% | -3.11% | Trim |
| 39 | DIS | Walt Disney Co/the | 0% | -7.27% | Trim |
| 40 | XLV | Ss Health Care Select Sector | 0% | +69.55% | Add |
| 41 | TGT | Target CORP | 0% | +4.45% | Add |
| 42 | UPS | United Parcel Service-cl B | 0% | -0.14% | Trim |
| 43 | NUE | Nucor CORP | 0% | -7.58% | Trim |
| 44 | AIG | American International Group | 0% | +0.02% | Add |
| 45 | SLB | Slb LTD | 0% | -7.55% | Trim |
| 46 | GPK | Graphic Packaging Holding Co | 0% | -7.04% | Trim |
| 47 | STE | STERIS plc | 0% | -3.60% | Trim |
| 48 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 49 | AMGN | Amgen Inc | 0% | +80.56% | Add |
| 50 | CI | THE Cigna Group | 0% | -0.31% | Trim |
According to official SEC Form 13F filings, Nemes Rush Group LLC reported a total U.S. public equity portfolio value of $1.2B across 606 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 12.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
PXDEUR
市值: $5.1M
Top Position Liquidated / Trimmed
HDV
前期市值: $172.6K
During Q3 2024, Nemes Rush Group LLC's top holdings by market value included AAPL (5.0%)、AVGO (4.9%)、MSFT (4.7%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q3 2024, Nemes Rush Group LLC made 183 total portfolio adjustments, initiating 8 new buys, adding to 52 positions, trimming 112 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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