Telemus Capital, LLC Sells in Q4 2023

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-24.3K
- 48.06%
$140.5 - $171.72 $3.42M - $4.18M
26.3K $4.48M
SH
Proshares Short S&P500 New (De

ETFs
-141K
- 28.67%
$12.93 - $15.14 $1.82M - $2.13M
351K $4.55M
TIP
Ishares Tr Tips Bd ETF

ETFs
-19K
- 42.55%
$102.12 - $107.97 $1.94M - $2.05M
25.7K $2.76M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.91K
- 60.71%
$254.46 - $293.2 $1.5M - $1.73M
3.82K $1.05M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-62.6K
- 11.6%
$28.59 - $29.06 $1.79M - $1.82M
477K $13.9M
MKL
Markel Corp

Financial Services
-1.04K
- 81.55%
$1301.3 - $1505.62 $1.36M - $1.57M
236 $335K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-9.52K
- 66.1%
$111.61 - $117.37 $1.06M - $1.12M
4.88K $571K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.12K
- 10.85%
$331.71 - $362.68 $703K - $769K
17.4K $6.21M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-10K
- 12.27%
$74.64 - $77.03 $750K - $774K
71.8K $5.53M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-15.3K
- 9.99%
$49.4 - $51.28 $755K - $783K
138K $7.06M
CSCO
Cisco Systems, Inc.

Technology
-5.52K
- 10.92%
$47.7 - $54.39 $263K - $300K
45K $2.28M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.22K
- 9.8%
$80.62 - $82.04 $501K - $510K
57.3K $4.7M
CTVA
Corteva, Inc.

Basic Materials
-6.1K
- 17.77%
$43.55 - $51.56 $266K - $314K
28.2K $1.35M
COST
Costco Wholesale Corp

Consumer Defensive
-880
- 46.39%
$543.03 - $681.24 $478K - $599K
1.02K $671K
EW
Edwards Lifesciences Corp

Healthcare
-5.9K
- 42.83%
$61.71 - $77.76 $364K - $459K
7.87K $600K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-2.65K
- 1.65%
$100.05 - $100.73 $265K - $267K
158K $15.8M
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-2.3K
- 4.73%
$47.04 - $52.37 $108K - $121K
46.4K $2.18M
DEO
Diageo PLC

Consumer Defensive
-1.87K
- 27.87%
$138.93 - $159.96 $260K - $300K
4.85K $706K
PFE
Pfizer Inc

Healthcare
-2.89K
- 6.39%
$26.13 - $33.94 $75.4K - $97.9K
42.3K $1.22M
COF
Capital One Financial Corp

Financial Services
-6.94K
- 36.99%
$88.97 - $132.02 $617K - $916K
11.8K $1.55M
BKCC
Black Rock Capital Investment Corp

Financial Services
-127K
- 8.29%
$3.25 - $4.0 $413K - $508K
1.41M $5.44M
CTRA
Coterra Energy Inc.

Energy
-6.11K
- 11.7%
$24.42 - $29.71 $149K - $181K
46.1K $1.18M
EEM
Ishares Msci Emerging Markets

ETFs
-9.06K
- 14.99%
$36.53 - $40.3 $331K - $365K
51.4K $2.07M
ORCL
Oracle Corp

Technology
-1.78K
- 3.64%
$100.31 - $117.16 $179K - $209K
47.2K $4.98M
MDT
Medtronic PLC

Healthcare
-3.45K
- 18.88%
$69.43 - $83.43 $239K - $287K
14.8K $1.22M
BMY
Bristol Myers Squibb CO

Healthcare
-547
- 2.13%
$48.48 - $57.85 $26.5K - $31.6K
25.1K $1.29M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-5.58K
- 4.64%
$30.49 - $30.71 $170K - $171K
115K $3.5M
SYY
Sysco Corp

Consumer Defensive
-3.81K
- 28.39%
$62.69 - $75.34 $239K - $287K
9.62K $703K
AFL
Aflac Inc

Financial Services
-2.8K
- 33.43%
$75.43 - $84.35 $211K - $236K
5.58K $460K
NVS
Novartis Ag

Healthcare
-1.69K
- 17.2%
$92.27 - $101.54 $156K - $171K
8.12K $820K
XEL
Xcel Energy Inc

Utilities
-3.92K
- 24.68%
$55.03 - $63.33 $215K - $248K
12K $740K
INMU
Blackrock ETF Tr Ii Intermedia
-8.7K
- 20.74%
$22.2 - $23.84 $193K - $207K
33.3K $790K
ALC
Alcon Inc

Healthcare
-1.98K
- 10.56%
$69.57 - $78.12 $138K - $155K
16.8K $1.31M
GPC
Genuine Parts CO

Consumer Cyclical
-681
- 10.67%
$127.12 - $150.21 $86.6K - $102K
5.7K $790K
HUM
Humana Inc

Healthcare
-153
- 9.11%
$451.42 - $524.21 $69.1K - $80.2K
1.53K $698K
CCI
Crown Castle International Corp

Real Estate
-4.63K
- 25.71%
$85.89 - $118.57 $397K - $549K
13.4K $1.54M
CAG
Conagra Brands Inc.

Consumer Defensive
-5.57K
- 14.88%
$26.0 - $30.44 $145K - $170K
31.9K $913K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-454
- 22.32%
$377.32 - $438.19 $171K - $199K
1.58K $690K
INTC
Intel Corp

Technology
-10.4K
- 36.63%
$32.52 - $50.76 $337K - $527K
17.9K $901K
SONY
Sony Group Corp

Technology
-3.08K
- 19.22%
$80.04 - $94.69 $247K - $292K
13K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-627
- 2.11%
$158.08 - $172.01 $99.1K - $108K
29.1K $4.95M
IYH
Ishares Tr

ETFs
-449
- 20.41%
$257.23 - $286.28 $115K - $129K
1.75K $501K
FTV
Fortive Corp

Technology
-1.05K
- 4.56%
$64.6 - $77.16 $68K - $81.2K
22K $1.62M
KO
Coca Cola CO

Consumer Defensive
-3.06K
- 8.98%
$52.38 - $59.93 $160K - $184K
31.1K $1.83M
CBSH
Commerce Bancshares Inc

Financial Services
-2.59K
- 23.12%
$43.42 - $54.9 $113K - $142K
8.62K $460K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-8.72K
- 8.11%
$7.93 - $8.82 $69.1K - $76.9K
98.9K $851K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.68K
- 22.08%
$83.66 - $110.44 $140K - $185K
5.92K $641K
EMR
Emerson Electric CO

Industrials
-514
- 12.8%
$84.75 - $97.6 $43.6K - $50.2K
3.5K $340K
MO
Altria Group, Inc.

Consumer Defensive
-587
- 5.06%
$39.26 - $43.19 $23K - $25.4K
11K $444K
Activity Summary
Buys All Purchases 154 New Holdings 31 Increased Positions 123 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Telemus Capital, LLC Portfolio

Follow Telemus Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email