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 ETFs Only

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%
$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%
$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%
$0
$15.8 Million 1.32% of portfolio
157,589
Q4 2023 Reduced 1.65%
$0
$13.9 Million 1.16% of portfolio
476,892
Q4 2023 Reduced 11.6%
$0
$13.1 Million 1.1% of portfolio
143,621
Q4 2023 Added 78.23%
$0
$9.87 Million 0.83% of portfolio
35,626
Q4 2023 Added 0.2%
$0
$8.25 Million 0.69% of portfolio
175,340
Q4 2023 Added 204.63%
$0
$7.06 Million 0.59% of portfolio
137,660
Q4 2023 Reduced 9.99%
$0
$5.91 Million 0.49% of portfolio
123,402
Q4 2023 Added 10.53%
$0
$5.53 Million 0.46% of portfolio
71,821
Q4 2023 Reduced 12.27%
$0
$4.85 Million 0.41% of portfolio
48,830
Q4 2023 Added 21.88%
$0
$4.7 Million 0.39% of portfolio
57,266
Q4 2023 Reduced 9.8%
$0
$4.55 Million 0.38% of portfolio
350,636
Q4 2023 Reduced 28.67%
$0
$4 Million 0.33% of portfolio
37,892
Q4 2023 Added 13.17%
$0
$3.92 Million 0.33% of portfolio
9,581
Q4 2023 Reduced 0.11%
$0
$3.69 Million 0.31% of portfolio
48,959
Q4 2023 Added 8.39%
$0
$3.5 Million 0.29% of portfolio
114,503
Q4 2023 Reduced 4.64%
$0
$2.89 Million 0.24% of portfolio
55,391
Q4 2023 Added 0.39%
$0
$2.76 Million 0.23% of portfolio
25,662
Q4 2023 Reduced 42.55%
$0
$2.56 Million 0.21% of portfolio
32,899
Q3 2023 Reduced 0.25%
$0
$2.35 Million 0.2% of portfolio
24,398
Q4 2023 Reduced 20.64%
$0
$2.42 Million 0.2% of portfolio
50,612
Q4 2023 Added 114.8%
$0
$2.22 Million 0.19% of portfolio
20,446
Q4 2023 Added 149.68%
$0
$2.18 Million 0.18% of portfolio
46,371
Q4 2023 Reduced 4.73%
$0
$2.07 Million 0.17% of portfolio
51,396
Q4 2023 Reduced 14.99%
$0
$1.94 Million 0.16% of portfolio
47,171
Q4 2023 Added 26.08%
$0
$1.84 Million 0.15% of portfolio
12,524
Q4 2023 Added 18.68%
$0
$1.65 Million 0.14% of portfolio
30,392
Q4 2023 Reduced 8.07%
$0
$1.36 Million 0.11% of portfolio
13,009
Q4 2023 Added 290.9%
$0
$1.19 Million 0.1% of portfolio
21,367
Q4 2023 New
$0
$1.22 Million 0.1% of portfolio
6,353
Q4 2023 Added 5.58%
$0
$1.22 Million 0.1% of portfolio
23,916
Q4 2023 Added 313.99%
$0
$1.04 Million 0.09% of portfolio
2,762
Q1 2023 Reduced 5.15%
$0
$969,000 0.08% of portfolio
10,015
Q4 2023 Added 27.5%
$0
$937,000 0.08% of portfolio
11,559
Q4 2023 Added 3.09%
$0
$958,000 0.08% of portfolio
20,669
Q4 2023 Added 6.42%
$0
$790,000 0.07% of portfolio
33,251
Q4 2023 Reduced 20.74%
$0
$821,000 0.07% of portfolio
7,185
Q4 2023 Added 254.29%
$0
$677,000 0.06% of portfolio
8,035
Q4 2023 Reduced 11.02%
$0
$699,000 0.06% of portfolio
7,911
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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