Nemes Rush Group LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$809.1B

Holdings

726

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (726 positions)

#StockSharesValue% PortfolioType
1
AVGOBROADCOM INCORPORATED
242,261$56.2B6.94%
2
AAPLAPPLE INCORPORATED
205,967$51.6B6.37%
3
MSFTMICROSOFT CORPORATION
78,561$33.1B4.09%
4
JPMJPMORGAN CHASE & COMPANY.
126,045$30.2B3.73%
5
ETNEATON CORPORATION PLC SHS (IRELAND)
77,626$25.8B3.18%
6
MSIMOTOROLA SOLUTIONS INCORPORATED COM NEW
51,613$23.9B2.95%
7
WMTWALMART INCORPORATED
258,369$23.3B2.89%
8
NVDANVIDIA CORPORATION
161,255$21.7B2.68%
9
AMZNAMAZON COM INCORPORATED
93,636$20.5B2.54%
10
HDHOME DEPOT INCORPORATED
49,081$19.1B2.36%
11
METAMETA PLATFORMS INCORPORATED CLASS A
29,126$17.1B2.11%
12
CBCHUBB LIMITED (SWITZERLAND)
57,919$16.0B1.98%
13
CMECME GROUP INCORPORATED
65,382$15.2B1.88%
14
QCOMQUALCOMM INCORPORATED
95,929$14.7B1.82%
15
CSCOCISCO SYSTEMS INCORPORATED
243,781$14.4B1.78%
16
GOOGLALPHABET INCORPORATED CAP STK CLASS A
69,806$13.2B1.63%
17
TTTRANE TECHNOLOGIES PLC SHS (IRELAND)
34,524$12.8B1.58%
18
MRKMERCK & COMPANY INCORPORATED
125,839$12.5B1.55%
19
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
155,428$12.3B1.52%
20
TRGPTARGA RES CORPORATION
68,514$12.2B1.51%
21
CRMSALESFORCE INCORPORATED
36,411$12.2B1.50%
22
UNPUNION PAC CORPORATION
53,265$12.1B1.50%
23
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A
33,474$11.5B1.42%
24
VVISA INCORPORATED COM CLASS A
35,606$11.3B1.39%
25
ALSALLSTATE CORPORATION
57,317$11.1B1.37%
26
LLYELI LILLY & COMPANY
14,141$10.9B1.35%
27
RJFRAYMOND JAMES FINL INCORPORATED
67,487$10.5B1.30%
28
BBYBEST BUY INCORPORATED
118,392$10.2B1.26%
29
ECLECOLAB INCORPORATED
40,248$9.4B1.17%
30
FFORD MTR COMPANY
915,572$9.1B1.12%
31
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
55,025$8.2B1.01%
32
JNJJOHNSON & JOHNSON
55,954$8.1B1.00%
33
UNHUNITEDHEALTH GROUP INCORPORATED
15,694$7.9B0.98%
34
SPGIS&P GLOBAL INCORPORATED
15,923$7.9B0.98%
35
XOMEXXON MOBIL CORPORATION
72,559$7.8B0.96%
36
FISVFISERV INCORPORATED
35,777$7.3B0.91%
37
NVONOVO-NORDISK A S ADR (DENMARK)
83,165$7.2B0.88%
38
LHXL3HARRIS TECHNOLOGIES INCORPORATED
32,392$6.8B0.84%
39
NXPINXP SEMICONDUCTORS N V (NETHERLANDS)
32,730$6.8B0.84%
40
TSLATESLA INCORPORATED
16,131$6.5B0.81%
41
SPYSPDR S&P 500 ETF
9,365$5.5B0.68%
42
CAVACAVA GROUP INCORPORATED
47,454$5.4B0.66%
43
IVVISHARES TR CORE S&P500 ETF
8,974$5.3B0.65%
44
AMDADVANCED MICRO DEVICES INCORPORATED
42,248$5.1B0.63%
45
AXPAMERICAN EXPRESS COMPANY
16,412$4.9B0.60%
46
TJXTJX COMPANIES INCORPORATED NEW
37,768$4.6B0.56%
47
MPCMARATHON PETE CORPORATION
31,916$4.5B0.55%
48
NFLXNETFLIX INCORPORATED
4,837$4.3B0.53%
49
IWBISHARES TR RUS 1000 ETF
12,367$4.0B0.49%
50
RTXRTX CORPORATION
34,299$4.0B0.49%
51
XFIVBONDBLOXX ETF TR 5 YR TARGET DURATION
80,079$3.8B0.47%
52
ORCLORACLE CORPORATION
20,357$3.4B0.42%
53
PFEPFIZER INCORPORATED
126,861$3.4B0.42%
54
XTREBONDBLOXX ETF TR 3 YR TARGET DURATION
67,404$3.3B0.41%
55
XTWOBONDBLOXX ETF TR 2 YR TARGET DURATION
66,312$3.3B0.40%
56
GOOGALPHABET INCORPORATED CAP STK CLASS C
14,281$2.7B0.34%
57
ULTAULTA BEAUTY INCORPORATED
6,100$2.7B0.33%
58
XONEBONDBLOXX ETF TR 1 YR TARGET DURATION
50,817$2.5B0.31%
59
CATCATERPILLAR INCORPORATED
6,745$2.4B0.30%
60
BKNGBOOKING HOLDINGS INCORPORATED
466$2.3B0.29%
61
CMGCHIPOTLE MEXICAN GRILL INCORPORATED
37,826$2.3B0.28%
62
GPKGRAPHIC PACKAGING HLDG COMPANY
83,548$2.3B0.28%
63
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
28,997$2.1B0.26%
64
SBUXSTARBUCKS CORPORATION
22,998$2.1B0.26%
65
VRTXVERTEX PHARMACEUTICALS INCORPORATED
4,858$2.0B0.24%
66
APDAIR PRODUCTS & CHEMICALS INCORPORATED
6,399$1.9B0.23%
67
STLDSTEEL DYNAMICS INCORPORATED
14,083$1.6B0.20%
68
XPOXPO INCORPORATED
12,104$1.6B0.20%
69
PGPROCTER AND GAMBLE COMPANY
9,437$1.6B0.20%
70
BMYBRISTOL-MYERS SQUIBB COMPANY
27,027$1.5B0.19%
71
VLOVALERO ENERGY CORPORATION
12,462$1.5B0.19%
72
MCHPMICROCHIP TECHNOLOGY INCORPORATED.
25,483$1.5B0.18%
73
UBERUBER TECHNOLOGIES INCORPORATED
23,659$1.4B0.18%
74
TSCOTRACTOR SUPPLY COMPANY
25,149$1.3B0.16%
75
EXPEEXPEDIA GROUP INCORPORATED COM NEW
7,007$1.3B0.16%
76
XLKSPDR TECHNOLOGY SELECT SECTOR FUND
5,613$1.3B0.16%
77
CSLCARLISLE COMPANIES INCORPORATED
3,200$1.2B0.15%
78
ADBEADOBE INCORPORATED
2,463$1.1B0.14%
79
VBKVANGUARD SMALL-CAP GROWTH ETF
3,886$1.1B0.13%
80
CITHE CIGNA GROUP
3,883$1.1B0.13%
81
SLBSCHLUMBERGER LIMITED COM STK (CURACAO)
27,514$1.1B0.13%
82
LULULULULEMON ATHLETICA INCORPORATED
2,705$1.0B0.13%
83
FANGDIAMONDBACK ENERGY INCORPORATED
6,170$1.0B0.12%
84
MDYSPDR S&P MIDCAP 400 ETF TRUST
1,770$1.0B0.12%
85
ITOTISHARES TR CORE S&P TTL STK
7,814$1.0B0.12%
86
VOTVANGUARD MID-CAP GROWTH ETF
3,958$1.0B0.12%
87
TTDTHE TRADE DESK INCORPORATED COM CLASS A
8,502$999.2M0.12%
88
GDGENERAL DYNAMICS CORPORATION
3,723$980.9M0.12%
89
MCDMCDONALDS CORPORATION
3,349$970.8M0.12%
90
IJHISHARES TR CORE S&P MCP ETF
15,482$964.7M0.12%
91
ABNBAIRBNB INCORPORATED COM CLASS A
7,338$964.3M0.12%
92
PRUPRUDENTIAL FINL INCORPORATED
7,607$901.6M0.11%
93
CVXCHEVRON CORPORATION NEW
6,214$900.1M0.11%
94
IWRISHARES TR RUS MID CAP ETF
10,164$898.5M0.11%
95
BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
1,922$871.2M0.11%
96
EESWISDOMTREE U.S. SMALLCAP FUND
15,904$857.8M0.11%
97
VBRVANGUARD SMALL-CAP VALUE ETF
4,294$851.0M0.11%
98
IBBISHARES TR ISHARES BIOTECH
6,430$850.1M0.11%
99
IJJISHARES TR S&P MC 400VL ETF
6,765$845.4M0.10%
100
DWASINVESCO DWA SMALLCAP MOMENTUM ETF
9,104$831.1M0.10%
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