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
$2.32B
$592,000 0.05% of portfolio
39,000
Q2 2021 Reduced 71.94%
$102B
$629,000 0.05% of portfolio
10,257
Q4 2023 Reduced 1.25%
$25.5B
$567,000 0.05% of portfolio
9,283
Q4 2023 Reduced 3.41%
$198B
$556,000 0.05% of portfolio
1,442
Q4 2023 Reduced 18.94%
$370B
$631,000 0.05% of portfolio
18,748
Q4 2023 Added 53.36%
$207B
$642,000 0.05% of portfolio
9,534
Q4 2023 Added 6.49%
$28.6B
$638,000 0.05% of portfolio
7,304
Q4 2023 Reduced 13.69%
$8.63B
$641,000 0.05% of portfolio
5,917
Q4 2023 Reduced 22.08%
$4.22B
$648,000 0.05% of portfolio
9,478
Q4 2023 Added 19.39%
$8.19B
$587,000 0.05% of portfolio
10,521
Q4 2023 Reduced 13.59%
$264B
$588,000 0.05% of portfolio
3,671
Q4 2023 Added 0.82%
$72.9B
$604,000 0.05% of portfolio
7,580
Q4 2023 Added 0.66%
$65.3B
$529,000 0.04% of portfolio
2,907
Q4 2023 Added 0.83%
$50.8B
$534,000 0.04% of portfolio
2,687
Q4 2023 Added 12.95%
$206B
$420,000 0.04% of portfolio
2,855
Q4 2023 New
$76.4B
$447,000 0.04% of portfolio
1,708
Q4 2023 Reduced 5.06%
$32.5B
$519,000 0.04% of portfolio
1,674
Q4 2023 Reduced 4.51%
$4.49B
$518,000 0.04% of portfolio
35,011
Q4 2023 Reduced 0.74%
$92.2B
$444,000 0.04% of portfolio
11,017
Q4 2023 Reduced 5.06%
$7.45B
$460,000 0.04% of portfolio
8,618
Q4 2023 Reduced 23.12%
$22.1B
$465,000 0.04% of portfolio
3,530
Q4 2023 Added 8.35%
$192B
$532,000 0.04% of portfolio
1,801
Q4 2023 Added 2.21%
$103B
$534,000 0.04% of portfolio
2,050
Q4 2023 Reduced 0.58%
$65B
$460,000 0.04% of portfolio
5,577
Q4 2023 Reduced 33.43%
$88.3B
$309,000 0.03% of portfolio
4,418
Q4 2023 Added 0.16%
$89.6B
$398,000 0.03% of portfolio
2,122
Q4 2023 Reduced 19.07%
$17B
$386,000 0.03% of portfolio
1,412
Q4 2023 Added 0.21%
$134B
$343,000 0.03% of portfolio
1,147
Q4 2023 Reduced 6.29%
$42.9B
$376,000 0.03% of portfolio
1,578
Q4 2023 Added 86.3%
$38.1B
$322,000 0.03% of portfolio
3,302
Q4 2023 Reduced 0.75%
$21.4B
$303,000 0.03% of portfolio
3,600
Q3 2023 Reduced 0.08%
$23.1B
$335,000 0.03% of portfolio
236
Q4 2023 Reduced 81.55%
$81.6B
$402,000 0.03% of portfolio
1,913
Q4 2023 Reduced 0.21%
$65.5B
$400,000 0.03% of portfolio
6,062
Q4 2023 Added 1.03%
$1.86B
$304,000 0.03% of portfolio
3,025
Q4 2023 Added 0.83%
$70.6B
$343,000 0.03% of portfolio
2,312
Q4 2023 Added 3.96%
$54.5B
$417,000 0.03% of portfolio
7,237
Q4 2023 Added 24.6%
$23.3B
$412,000 0.03% of portfolio
3,739
Q4 2023 Added 0.81%
$71.4B
$340,000 0.03% of portfolio
3,503
Q4 2023 Reduced 12.8%
$69.5B
$353,000 0.03% of portfolio
13,397
Q2 2023 Reduced 2.79%
$137B
$309,000 0.03% of portfolio
18,043
Q4 2023 Added 16.63%
$17.8B
$309,000 0.03% of portfolio
1,071
Q4 2023 New
$10.4B
$303,000 0.03% of portfolio
2,048
Q4 2023 Reduced 0.24%
$30.1B
$281,000 0.02% of portfolio
1,139
Q4 2023 Reduced 20.96%
$9.99B
$261,000 0.02% of portfolio
1,980
Q4 2023 New
$82.2B
$295,000 0.02% of portfolio
3,044
Q4 2023 Reduced 1.84%
$16.8B
$202,000 0.02% of portfolio
5,740
Q4 2023 New
$39.2B
$223,000 0.02% of portfolio
5,544
Q4 2023 Reduced 2.55%
$77.3B
$258,000 0.02% of portfolio
1,012
Q4 2023 New

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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