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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$39.5 Million 3.31% of portfolio
806,635
Q4 2023 Added 0.0%
$39.5B
$22.9 Million 1.91% of portfolio
1,269,407
Q1 2023 Reduced 4.22%
$13.3B
$13.2 Million 1.1% of portfolio
294,476
Q4 2023 Added 0.03%
$124B
$10.8 Million 0.9% of portfolio
82,423
Q4 2023 Added 1.97%
$24.2B
$9.32 Million 0.78% of portfolio
41,016
Q4 2023 Added 1.46%
$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%
$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%
$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%
$68B
$6.36 Million 0.53% of portfolio
182,593
Q4 2023 Added 3.8%
$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%
$32.2B
$5.55 Million 0.46% of portfolio
61,559
Q4 2023 Reduced 3.01%
$13.2B
$4.77 Million 0.4% of portfolio
11,972
Q4 2023 Added 17.68%
$177B
$4.48 Million 0.37% of portfolio
26,281
Q4 2023 Reduced 48.06%
$149B
$4.22 Million 0.35% of portfolio
20,130
Q4 2023 Reduced 6.24%
$173B
$3.58 Million 0.3% of portfolio
15,480
Q4 2023 Added 15.57%
$180B
$3.11 Million 0.26% of portfolio
21,488
Q4 2023 Reduced 5.83%
$10.2B
$3.03 Million 0.25% of portfolio
23,439
Q4 2023 Reduced 5.39%
$176B
$2.83 Million 0.24% of portfolio
4,527
Q4 2023 Reduced 0.31%
$140B
$2.74 Million 0.23% of portfolio
45,086
Q4 2023 Reduced 0.83%
$67.3B
$2.2 Million 0.18% of portfolio
63,543
Q4 2023 Reduced 1.3%
$82.3B
$2.13 Million 0.18% of portfolio
4,623
Q4 2023 Reduced 9.19%
$56.6B
$2.17 Million 0.18% of portfolio
5,704
Q4 2023 Reduced 7.25%
$55.4B
$2.14 Million 0.18% of portfolio
16,059
Q4 2023 Reduced 2.22%
$79B
$2 Million 0.17% of portfolio
12,894
Q4 2023 Reduced 11.5%
$53.8B
$2.01 Million 0.17% of portfolio
3,691
Q4 2023 Reduced 4.13%
$67.9B
$2.02 Million 0.17% of portfolio
2,000
Q4 2023 Added 3.79%
$153B
$1.89 Million 0.16% of portfolio
11,633
Q4 2023 Added 0.24%
$32.3B
$1.8 Million 0.15% of portfolio
3,610
Q4 2023 Reduced 9.91%
$34.4B
$1.83 Million 0.15% of portfolio
12,285
Q4 2023 Reduced 7.99%
$79.8B
$1.68 Million 0.14% of portfolio
23,145
Q4 2023 Reduced 0.49%
$53.1B
$1.69 Million 0.14% of portfolio
6,959
Q4 2023 Added 15.93%
$42.3B
$1.71 Million 0.14% of portfolio
17,252
Q4 2023 Added 0.1%
$27.1B
$1.62 Million 0.14% of portfolio
22,015
Q4 2023 Reduced 4.56%
$70.4B
$1.55 Million 0.13% of portfolio
11,819
Q4 2023 Reduced 36.99%
$15.5B
$1.51 Million 0.13% of portfolio
13,496
Q4 2023 Reduced 7.59%
$72.4B
$1.51 Million 0.13% of portfolio
34,818
Q4 2023 Added 128.28%
$38.3B
$1.54 Million 0.13% of portfolio
13,370
Q4 2023 Reduced 25.71%
$21.1B
$1.58 Million 0.13% of portfolio
13,794
Q4 2023 Reduced 15.29%
$114B
$1.59 Million 0.13% of portfolio
19,589
Q4 2023 Added 10.04%
$106B
$1.4 Million 0.12% of portfolio
14,627
Q4 2023 Added 12.05%
$65.9B
$1.43 Million 0.12% of portfolio
7,193
Q4 2023 Reduced 9.16%

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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