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
$12.2B
$1.15 Million 0.1% of portfolio
16,294
Q4 2023 Reduced 9.6%
$25.9B
$1.23 Million 0.1% of portfolio
12,952
Q4 2023 Reduced 19.22%
$122B
$1.22 Million 0.1% of portfolio
2,701
Q4 2023 Reduced 5.59%
$163B
$1.14 Million 0.1% of portfolio
30,298
Q4 2023 Added 4.81%
$28.2B
$1.18 Million 0.1% of portfolio
969
Q4 2023 Reduced 2.32%
$152B
$1.22 Million 0.1% of portfolio
42,299
Q4 2023 Reduced 6.39%
$106B
$1.22 Million 0.1% of portfolio
14,807
Q4 2023 Reduced 18.88%
$92.6B
$1.19 Million 0.1% of portfolio
1,064
Q4 2023 Added 6.51%
$60.1B
$1.08 Million 0.09% of portfolio
13,673
Q4 2023 Reduced 10.62%
$19.1B
$1.02 Million 0.09% of portfolio
8,776
Q4 2023 Reduced 11.05%
$63B
$1.08 Million 0.09% of portfolio
20,693
Q4 2023 Added 32.95%
$24.6B
$1.13 Million 0.09% of portfolio
10,959
Q4 2023 Added 0.77%
$4.79B
$1.11 Million 0.09% of portfolio
12,934
Q4 2023 Added 11.02%
$153B
$1.04 Million 0.09% of portfolio
4,676
Q4 2023 Reduced 5.32%
$63.5B
$1.05 Million 0.09% of portfolio
3,823
Q4 2023 Reduced 60.71%
$12.8B
$913,000 0.08% of portfolio
31,857
Q4 2023 Reduced 14.88%
$15.9B
$979,000 0.08% of portfolio
7,730
Q4 2023 New
$12.3B
$987,000 0.08% of portfolio
5,523
Q4 2023 Reduced 3.91%
$164B
$931,000 0.08% of portfolio
21,232
Q4 2023 Added 17.74%
$120B
$899,000 0.08% of portfolio
3,863
Q3 2023 Added 0.18%
$98.4B
$929,000 0.08% of portfolio
6,970
Q4 2023 Reduced 4.61%
$6.7B
$974,000 0.08% of portfolio
6,748
Q4 2023 New
$137B
$990,000 0.08% of portfolio
4,111
Q4 2023 Added 1.03%
$188B
$931,000 0.08% of portfolio
9,896
Q4 2023 Added 0.72%
$82.2B
$901,000 0.08% of portfolio
17,947
Q4 2023 Reduced 36.63%
$1.25T
$795,000 0.07% of portfolio
3,200
Q4 2023 Added 0.88%
$16.5B
$790,000 0.07% of portfolio
5,704
Q4 2023 Reduced 10.67%
$149B
$851,000 0.07% of portfolio
98,856
Q4 2023 Reduced 8.11%
$213B
$820,000 0.07% of portfolio
8,122
Q4 2023 Reduced 17.2%
$3.37B
$846,000 0.07% of portfolio
8,934
Q4 2023 Added 66.71%
$213B
$827,000 0.07% of portfolio
1,171
Q4 2023 Reduced 11.09%
$10B
$674,000 0.06% of portfolio
45,292
Q4 2023 Added 7.97%
$78.3B
$702,000 0.06% of portfolio
800
Q4 2023 Added 0.13%
$29.3B
$678,000 0.06% of portfolio
1,075
Q4 2023 Added 15.84%
$1.1T
$683,000 0.06% of portfolio
6,575
Q4 2023 New
$37.8B
$703,000 0.06% of portfolio
9,616
Q4 2023 Reduced 28.39%
$6.06B
$726,000 0.06% of portfolio
6,702
Q4 2023 Reduced 11.57%
$33.8B
$698,000 0.06% of portfolio
1,526
Q4 2023 Reduced 9.11%
$48.1B
$720,000 0.06% of portfolio
1,409
Q4 2023 Reduced 3.29%
$71.6B
$734,000 0.06% of portfolio
2,903
Q4 2023 Added 2.33%
$35.9B
$740,000 0.06% of portfolio
11,954
Q4 2023 Reduced 24.68%
$105B
$772,000 0.06% of portfolio
1,899
Q4 2023 Added 0.42%
$408B
$671,000 0.06% of portfolio
1,017
Q4 2023 Reduced 46.39%
$71.1B
$706,000 0.06% of portfolio
4,850
Q4 2023 Reduced 27.87%
$131B
$705,000 0.06% of portfolio
11,458
Q4 2023 Added 12.72%
$45.5B
$600,000 0.05% of portfolio
7,872
Q4 2023 Reduced 42.83%
$407B
$542,000 0.05% of portfolio
1
Q3 2021 Reduced 50.0%
$201B
$656,000 0.05% of portfolio
4,013
Q4 2023 Reduced 4.29%
$7.75B
$581,000 0.05% of portfolio
6,270
Q4 2023 Added 14.52%

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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