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
$666,000 0.06% of portfolio
16,635
Q4 2023 New
$0
$724,000 0.06% of portfolio
7,123
Q4 2023 Reduced 0.92%
$0
$690,000 0.06% of portfolio
1,580
Q4 2023 Reduced 22.32%
$0
$759,000 0.06% of portfolio
10,470
Q4 2023 New
$0
$611,000 0.05% of portfolio
14,592
Q4 2023 Added 124.94%
$0
$552,000 0.05% of portfolio
959
Q4 2023 Added 10.61%
$0
$540,000 0.05% of portfolio
4,614
Q3 2023 Reduced 8.45%
$0
$549,000 0.05% of portfolio
4,396
Q4 2023 Reduced 9.45%
$0
$544,000 0.05% of portfolio
6,467
Q4 2023 New
$0
$574,000 0.05% of portfolio
6,554
Q2 2023 Reduced 8.5%
$0
$565,000 0.05% of portfolio
7,242
Q4 2023 Added 4.62%
$0
$571,000 0.05% of portfolio
4,882
Q4 2023 Reduced 66.1%
$0
$454,000 0.04% of portfolio
3,024
Q4 2023 Added 29.4%
$0
$501,000 0.04% of portfolio
1,751
Q4 2023 Reduced 20.41%
$0
$485,000 0.04% of portfolio
1,562
Q1 2023 Added 4.69%
$0
$478,000 0.04% of portfolio
3,200
Q4 2023 Added 1.17%
$0
$536,000 0.04% of portfolio
5,096
Q4 2020 Reduced 2.09%
$0
$466,000 0.04% of portfolio
4,175
Q4 2023 Reduced 9.57%
$0
$503,000 0.04% of portfolio
3,045
Q4 2023 Reduced 2.4%
$0
$499,000 0.04% of portfolio
7,979
Q3 2023 Reduced 4.33%
$0
$365,000 0.03% of portfolio
6,515
Q3 2023 Reduced 10.08%
$0
$357,000 0.03% of portfolio
4,700
Q4 2023 New
$84.4B
$327,000 0.03% of portfolio
1,714
Q4 2023 Reduced 4.72%
$0
$355,000 0.03% of portfolio
3,750
Q1 2023 New
$0
$403,000 0.03% of portfolio
6,912
Q4 2023 Reduced 7.36%
$0
$372,000 0.03% of portfolio
5,148
Q4 2023 New
$0
$313,000 0.03% of portfolio
14,797
Q4 2023 Reduced 6.19%
$0
$300,000 0.03% of portfolio
742
Q4 2023 Reduced 0.67%
$0
$385,000 0.03% of portfolio
4,132
Q4 2023 New
$0
$302,000 0.03% of portfolio
8,600
Q4 2023 Added 1.36%
$0
$364,000 0.03% of portfolio
7,723
Q4 2023 Added 46.8%
$0
$411,000 0.03% of portfolio
4,814
Q4 2023 Added 41.84%
$0
$317,000 0.03% of portfolio
4,214
Q4 2023 Added 1.94%
$0
$362,000 0.03% of portfolio
6,715
Q4 2023 New
$0
$206,000 0.02% of portfolio
1,515
Q4 2023 New
$0
$275,000 0.02% of portfolio
1,538
Q4 2023 New
$0
$265,000 0.02% of portfolio
12,857
Q4 2023 Added 20.09%
$0
$281,000 0.02% of portfolio
10,162
Q2 2023 Reduced 7.11%
$0
$288,000 0.02% of portfolio
5,974
Q4 2023 New
$0
$202,000 0.02% of portfolio
1,779
Q4 2023 New
$0
$200,000 0.02% of portfolio
1,962
Q4 2023 New
$0
$203,000 0.02% of portfolio
3,805
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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