LLY β€” LILLY ELI & CO

Ownership history in Nemes Rush Group LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Nemes Rush Group LLC reported a position in LILLY ELI & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.7% (2024 Q2)
πŸ“Š Avg. % of fund
1.12%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Nemes Rush Group LLC Γ— LLY AI Analytics

πŸ“ˆ Nemes Rush Group LLC outperformed the S&P 500 by +20.5% annually on this LLY position. Timing score: 50% (5/10 decisions correct). Average cost basis: $712.37. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+20.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 20.5% per year on this position.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$712.37
+50.6% vs current ($1072.89)

Best entry: $459.88 (2023 Q2)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,361 +94 +0.6% 1.55% $16.5M $1072.89
2025 Q3 ADDED 15,267 +369 +2.5% 1.15% $11.6M $760.61
2025 Q2 ADDED 14,898 +553 +3.9% 1.26% $11.6M $775.39
2025 Q1 ADDED 14,345 +204 +1.4% 1.50% $11.8M $819.84
2024 Q4 ADDED 14,141 +835 +6.3% 1.35% $10.9M $765.01
2024 Q3 REDUCED 13,306 -392 -2.9% 1.50% $10.4M $876.46
2024 Q2 ADDED 13,698 +326 +2.4% 1.70% $12.4M $894.45
2024 Q1 ADDED 13,372 +10,433 +355.0% 1.49% $10.4M $767.26
2023 Q4 REDUCED 2,939 -132 -4.3% 0.28% $1.7M $573.89
2023 Q3 REDUCED 3,071 -36 -1.2% 0.30% $1.6M $527.84
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