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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$43.9 Million 3.67% of portfolio
228,052
Q4 2023 Reduced 3.45%
$13.5B
$39.5 Million 3.31% of portfolio
806,635
Q4 2023 Added 0.0%
$3.19T
$38.9 Million 3.26% of portfolio
103,568
Q4 2023 Reduced 4.1%
$39.5B
$22.9 Million 1.91% of portfolio
1,269,407
Q1 2023 Reduced 4.22%
$2.32T
$18.9 Million 1.58% of portfolio
124,580
Q4 2023 Reduced 4.15%
$200B
$16.7 Million 1.39% of portfolio
27,954
Q4 2023 Reduced 1.94%
$706B
$15.4 Million 1.29% of portfolio
90,484
Q4 2023 Added 0.03%
$399B
$13.7 Million 1.15% of portfolio
39,573
Q4 2023 Added 0.55%
$13.3B
$13.2 Million 1.1% of portfolio
294,476
Q4 2023 Added 0.03%
$1.2T
$12 Million 1.0% of portfolio
85,225
Q4 2023 Added 5.81%
$480B
$11.2 Million 0.94% of portfolio
21,308
Q4 2023 Added 10.19%
$124B
$10.8 Million 0.9% of portfolio
82,423
Q4 2023 Added 1.97%
$210B
$10.6 Million 0.88% of portfolio
19,921
Q4 2023 Added 4.96%
$372B
$10.3 Million 0.86% of portfolio
20,797
Q4 2023 Added 4.3%
$488B
$9.4 Million 0.79% of portfolio
22,042
Q4 2023 Added 1.78%
$24.2B
$9.32 Million 0.78% of portfolio
41,016
Q4 2023 Added 1.46%
$221B
$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%
$111B
$8.73 Million 0.73% of portfolio
38,613
Q4 2023 Added 8.39%
$22.7B
$8.76 Million 0.73% of portfolio
52,468
Q4 2023 Added 3.3%
$83.9B
$8.71 Million 0.73% of portfolio
40,325
Q4 2023 Added 3.21%
$90.7B
$8.24 Million 0.69% of portfolio
75,857
Q4 2023 Added 0.77%
$512B
$8.17 Million 0.68% of portfolio
31,385
Q4 2023 Reduced 0.63%
$153B
$8.06 Million 0.67% of portfolio
9,933
Q4 2023 Added 2.93%
$42.5B
$7.79 Million 0.65% of portfolio
83,678
Q4 2023 Added 2.0%
$140B
$7.66 Million 0.64% of portfolio
81,671
Q4 2023 Added 5.26%
$138B
$7.58 Million 0.63% of portfolio
26,326
Q4 2023 Reduced 1.32%
$218B
$7.5 Million 0.63% of portfolio
80,439
Q4 2023 Added 24.83%
$62.5B
$7.43 Million 0.62% of portfolio
2,874
Q4 2023 Added 6.17%
$198B
$7.39 Million 0.62% of portfolio
67,144
Q4 2023 Added 1.85%
$7.16B
$6.93 Million 0.58% of portfolio
44,602
Q4 2023 Reduced 15.47%
$68B
$6.36 Million 0.53% of portfolio
182,593
Q4 2023 Added 3.8%
$29.5B
$6.27 Million 0.52% of portfolio
17,275
Q4 2023 Reduced 1.66%
$590B
$6.21 Million 0.52% of portfolio
17,425
Q4 2023 Reduced 10.85%
$35.9B
$6.18 Million 0.52% of portfolio
25,560
Q4 2023 Added 1.44%
$74.1B
$5.83 Million 0.49% of portfolio
48,165
Q4 2023 Added 9.42%
$288B
$5.54 Million 0.46% of portfolio
37,148
Q4 2023 Added 1.92%
$32.2B
$5.55 Million 0.46% of portfolio
61,559
Q4 2023 Reduced 3.01%
$0
$5.44 Million 0.45% of portfolio
1,405,715
Q4 2023 Reduced 8.29%
$447B
$4.98 Million 0.42% of portfolio
47,195
Q4 2023 Reduced 3.64%
$202B
$4.95 Million 0.41% of portfolio
29,143
Q4 2023 Reduced 2.11%
$13.2B
$4.77 Million 0.4% of portfolio
11,972
Q4 2023 Added 17.68%
$381B
$4.41 Million 0.37% of portfolio
30,062
Q4 2023 Reduced 1.11%
$177B
$4.48 Million 0.37% of portfolio
26,281
Q4 2023 Reduced 48.06%
$7.51B
$4.38 Million 0.37% of portfolio
122,134
Q4 2023 Added 3.25%
$149B
$4.22 Million 0.35% of portfolio
20,130
Q4 2023 Reduced 6.24%
$5.08B
$3.82 Million 0.32% of portfolio
527,438
Q4 2023 Reduced 0.43%
$6.91B
$3.72 Million 0.31% of portfolio
39,803
Q4 2023 Added 23.55%
$1.36T
$3.62 Million 0.3% of portfolio
10,241
Q4 2023 Reduced 5.18%

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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