Telemus Capital, LLC Portfolio Holdings

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023

Telemus Capital, LLC has filed its 13F form on February 01, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.2 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $48.6M, Ishares Russell 1000 Gr ETF with a value of $47.1M, Ishares Tr Russell 1000 ETF with a value of $44.7M, Apple Inc. with a value of $43.9M, and Copart Inc with a value of $39.5M.

Examining the 13F form we can see an increase of $123M in the current position value, from $1.07B to 1.2B.

Below you can find more details about Telemus Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $506 Million
Technology: $180 Million
Consumer Cyclical: $136 Million
Financial Services: $105 Million
Healthcare: $63.4 Million
Industrials: $48.4 Million
Communication Services: $30.9 Million
Utilities: $30.1 Million
Other: $95.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 4.06% of portfolio
448,970
Q4 2023 Reduced 5.31%
$0
$47.1 Million 3.94% of portfolio
155,404
Q4 2023 Added 0.82%
$0
$44.7 Million 3.73% of portfolio
170,275
Q4 2023 Reduced 2.7%
$3.85T
$43.9 Million 3.67% of portfolio
228,052
Q4 2023 Reduced 3.45%
$14.8B
$39.5 Million 3.31% of portfolio
806,635
Q4 2023 Added 0.0%
$3.21T
$38.9 Million 3.26% of portfolio
103,568
Q4 2023 Reduced 4.1%
$0
$31.9 Million 2.67% of portfolio
192,985
Q4 2023 Added 6.65%
$0
$27.4 Million 2.29% of portfolio
350,888
Q4 2023 Added 8.01%
$0
$24 Million 2.01% of portfolio
474,290
Q4 2023 Added 0.46%
$0
$23.9 Million 2.0% of portfolio
471,757
Q4 2023 Added 5.47%
$0
$23.5 Million 1.97% of portfolio
49,193
Q4 2023 Added 1.94%
$40.8B
$22.9 Million 1.91% of portfolio
1,269,407
Q1 2023 Reduced 4.22%
$0
$22.4 Million 1.87% of portfolio
47,085
Q4 2023 Reduced 0.72%
$0
$21.2 Million 1.77% of portfolio
105,397
Q4 2023 Added 32.45%
$0
$20.7 Million 1.73% of portfolio
450,223
Q4 2023 Added 4.23%
$2.15T
$18.9 Million 1.58% of portfolio
124,580
Q4 2023 Reduced 4.15%
$0
$15.8 Million 1.32% of portfolio
157,589
Q4 2023 Reduced 1.65%
$722B
$15.4 Million 1.29% of portfolio
90,484
Q4 2023 Added 0.03%
$0
$13.9 Million 1.16% of portfolio
476,892
Q4 2023 Reduced 11.6%
$437B
$13.7 Million 1.15% of portfolio
39,573
Q4 2023 Added 0.55%
$0
$13.1 Million 1.1% of portfolio
143,621
Q4 2023 Added 78.23%
$15.1B
$13.2 Million 1.1% of portfolio
294,476
Q4 2023 Added 0.03%
$1.05T
$12 Million 1.0% of portfolio
85,225
Q4 2023 Added 5.81%
$569B
$11.2 Million 0.94% of portfolio
21,308
Q4 2023 Added 10.19%
$133B
$10.8 Million 0.9% of portfolio
82,423
Q4 2023 Added 1.97%
$208B
$10.6 Million 0.88% of portfolio
19,921
Q4 2023 Added 4.96%
$345B
$10.3 Million 0.86% of portfolio
20,797
Q4 2023 Added 4.3%
$0
$9.87 Million 0.83% of portfolio
35,626
Q4 2023 Added 0.2%
$507B
$9.4 Million 0.79% of portfolio
22,042
Q4 2023 Added 1.78%
$24.4B
$9.32 Million 0.78% of portfolio
41,016
Q4 2023 Added 1.46%
$1.01T
$9.17 Million 0.77% of portfolio
65,635
Q4 2023 Reduced 3.38%
$228B
$9.11 Million 0.76% of portfolio
25,969
Q4 2023 Added 2.01%
$215B
$9.08 Million 0.76% of portfolio
30,615
Q4 2023 Added 6.56%
$120B
$8.73 Million 0.73% of portfolio
38,613
Q4 2023 Added 8.39%
$28.8B
$8.76 Million 0.73% of portfolio
52,468
Q4 2023 Added 3.3%
$96.5B
$8.71 Million 0.73% of portfolio
40,325
Q4 2023 Added 3.21%
$0
$8.25 Million 0.69% of portfolio
175,340
Q4 2023 Added 204.63%
$99.6B
$8.24 Million 0.69% of portfolio
75,857
Q4 2023 Added 0.77%
$518B
$8.17 Million 0.68% of portfolio
31,385
Q4 2023 Reduced 0.63%
$154B
$8.06 Million 0.67% of portfolio
9,933
Q4 2023 Added 2.93%
$44.4B
$7.79 Million 0.65% of portfolio
83,678
Q4 2023 Added 2.0%
$147B
$7.66 Million 0.64% of portfolio
81,671
Q4 2023 Added 5.26%
$149B
$7.58 Million 0.63% of portfolio
26,326
Q4 2023 Reduced 1.32%
$222B
$7.5 Million 0.63% of portfolio
80,439
Q4 2023 Added 24.83%
$60.4B
$7.43 Million 0.62% of portfolio
2,874
Q4 2023 Added 6.17%
$205B
$7.39 Million 0.62% of portfolio
67,144
Q4 2023 Added 1.85%
$0
$7.43 Million 0.62% of portfolio
14,637
Q4 2023 Reduced 0.05%
$0
$7.06 Million 0.59% of portfolio
137,660
Q4 2023 Reduced 9.99%
$8.04B
$6.93 Million 0.58% of portfolio
44,602
Q4 2023 Reduced 15.47%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $1.2 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 01, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 31 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 stocks
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