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CIK: 0001982273
Total reported value
$1.2B
$1.2B
703 檔
13.9%
At the close of Q1 2025, Nemes Rush Group LLC disclosed equity holdings valued at approximately $1.2B, spread across 703 reported holdings.
Nemes Rush Group LLC executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 1 holdings and trimming 80 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, JPM) accounted for 13.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.73% | +0.02% | -0.76% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.02% | +0.28% | -1.89% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.04% | -0.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.31% | +0.06% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 2.87% | -0.31% | +0.62% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.86% | -0.48% | -0.02% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 2.67% | +0.11% | +0.27% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.29% | -0.06% | +0.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.02% | +0.37% | |
| 10 | CB | Chubb Limited | Stock-Financials | 2.25% | -0.12% | +1.88% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.24% | -0.65% | +2.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.02% | -1.24% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.26% | -0.79% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.92% | +0.46% | +3.28% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.63% | +0.97% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.79% | — | +3.08% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.65% | — | +3.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.03% | +2.87% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.01% | +1.07% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.52% | +0.01% | +1.74% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.52% | -0.09% | +6.82% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.21% | +1.44% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.49% | +0.86% | +0.33% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.49% | +0.05% | +1.47% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.29% | +1.98% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.37% | -0.05% | +6.59% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | +1.91% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.15% | +10.59% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.25% | -0.22% | +1.68% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.20% | +2.34% | |
| 31 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.21% | — | +9.88% | |
| 32 | RJF | Raymond James Financial Inc | Stock-Financials | 1.20% | -0.11% | +1.00% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 1.14% | +0.07% | -1.36% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.35% | +0.79% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 1.06% | -0.01% | +6.51% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | +1.71% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.11% | +1.29% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.91% | -0.23% | +6.18% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | — | +16.78% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.82% | +0.24% | +5.01% | |
| 41 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 0.69% | +0.02% | +39.89% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.16% | -0.11% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.07% | +12.61% | |
| 44 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.61% | -0.02% | +45.53% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.17% | +11.44% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.10% | +4.25% | |
| 47 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.59% | -0.03% | +42.16% | |
| 48 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.57% | — | +10.95% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.08% | -1.10% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.56% | — | +17.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.3% | NEW | New buy |
| 2 | CME | Cme Group Inc | +0.4% | +2.20% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +10.59% | Add |
| 4 | TRGP | Targa Resources CORP | +0.3% | +3.08% | Add |
| 5 | CB | Chubb Limited | +0.3% | +1.88% | Add |
| 6 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.2% | +39.89% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +2.34% | Add |
| 8 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.2% | +45.53% | Add |
| 9 | ECL | Ecolab Inc | +0.2% | +6.59% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +1.07% | Add |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.2% | +42.16% | Add |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +46.67% | Add |
| 13 | FISV | Fiserv Inc | +0.2% | +6.51% | Add |
| 14 | ALL | Allstate CORP | +0.2% | +1.74% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +1.44% | Add |
| 16 | UNP | Union Pacific CORP | +0.2% | +3.67% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.79% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +0.97% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.85% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +33.19% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +2.87% | Add |
| 22 | QCOM | Qualcomm Inc | +0.1% | +3.28% | Add |
| 23 | RTX | Rtx CORP | +0.1% | -1.10% | Trim |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +1.71% | Add |
| 25 | IWB | Ishares Russell 1000 ETF | +0.1% | +17.51% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.33% | Add |
| 27 | LHX | L3harris Technologies Inc | +0.1% | +6.18% | Add |
| 28 | DTE | Dte Energy Company | +0.1% | +86.71% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3470.35% | Add |
| 31 | AIG | American International Group | +0.1% | -1.63% | Trim |
| 32 | UBER | Uber Technologies Inc | +0.1% | +3.45% | Add |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -2.31% | Trim |
| 34 | SPGI | S&p Global Inc | +0.1% | +1.29% | Add |
| 35 | TJX | Tjx Companies Inc | +0.1% | +4.25% | Add |
| 36 | XSVN | Bondbloxx Bbg 7 Yr US Treas | 0% | +558.97% | Add |
| 37 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | 0% | +558.49% | Add |
| 38 | DFAU | Dimensional US Core Equity M | 0% | +278.44% | Add |
| 39 | AVGE | Avantis All Eqty Mrkts ETF | 0% | +81.33% | Add |
| 40 | DFAW | Dimensional World Eqty ETF | 0% | +81.76% | Add |
| 41 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 42 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 43 | SLB | Slb LTD | 0% | +6.73% | Add |
| 44 | CI | THE Cigna Group | 0% | -2.81% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +8.77% | Add |
| 46 | OKTA | Okta Inc | 0% | +10.30% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.94% | Trim |
| 48 | SBUX | Starbucks CORP | 0% | -1.01% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | 0% | +18.77% | Add |
| 50 | PGR | Progressive CORP | 0% | +37.47% | Add |
According to official SEC Form 13F filings, Nemes Rush Group LLC reported a total U.S. public equity portfolio value of $1.2B across 703 disclosed positions in Q1 2025.
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.
Top New Position Initiated
LRCX
市值: $10.6M
Top Position Liquidated / Trimmed
QQQM
前期市值: $31.8K
During Q1 2025, Nemes Rush Group LLC's top holdings by market value included AAPL (5.7%)、AVGO (5.0%)、JPM (3.9%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2025, Nemes Rush Group LLC made 178 total portfolio adjustments, initiating 12 new buys, adding to 85 positions, trimming 80 holdings, and fully liquidating 1 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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