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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90B
$2.13 Million 0.18% of portfolio
4,623
Q4 2023 Reduced 9.19%
$60.4B
$2.17 Million 0.18% of portfolio
5,704
Q4 2023 Reduced 7.25%
$64.7B
$2.14 Million 0.18% of portfolio
16,059
Q4 2023 Reduced 2.22%
$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%
$84.4B
$2 Million 0.17% of portfolio
12,894
Q4 2023 Reduced 11.5%
$60.1B
$2.01 Million 0.17% of portfolio
3,691
Q4 2023 Reduced 4.13%
$68.3B
$2.02 Million 0.17% of portfolio
2,000
Q4 2023 Added 3.79%
$0
$1.94 Million 0.16% of portfolio
47,171
Q4 2023 Added 26.08%
$158B
$1.89 Million 0.16% of portfolio
11,633
Q4 2023 Added 0.24%
$36.7B
$1.8 Million 0.15% of portfolio
3,610
Q4 2023 Reduced 9.91%
$44.2B
$1.83 Million 0.15% of portfolio
12,285
Q4 2023 Reduced 7.99%
$0
$1.84 Million 0.15% of portfolio
12,524
Q4 2023 Added 18.68%
$275B
$1.83 Million 0.15% of portfolio
31,059
Q4 2023 Reduced 8.98%
$0
$1.65 Million 0.14% of portfolio
30,392
Q4 2023 Reduced 8.07%
$88.8B
$1.68 Million 0.14% of portfolio
23,145
Q4 2023 Reduced 0.49%
$43.5B
$1.71 Million 0.14% of portfolio
17,252
Q4 2023 Added 0.1%
$27.8B
$1.62 Million 0.14% of portfolio
22,015
Q4 2023 Reduced 4.56%
$71.8B
$1.55 Million 0.13% of portfolio
11,819
Q4 2023 Reduced 36.99%
$17.9B
$1.51 Million 0.13% of portfolio
13,496
Q4 2023 Reduced 7.59%
$77.4B
$1.51 Million 0.13% of portfolio
34,818
Q4 2023 Added 128.28%
$45.3B
$1.54 Million 0.13% of portfolio
13,370
Q4 2023 Reduced 25.71%
$23B
$1.58 Million 0.13% of portfolio
13,794
Q4 2023 Reduced 15.29%
$116B
$1.59 Million 0.13% of portfolio
19,589
Q4 2023 Added 10.04%
$117B
$1.4 Million 0.12% of portfolio
14,627
Q4 2023 Added 12.05%
$70.7B
$1.43 Million 0.12% of portfolio
7,193
Q4 2023 Reduced 9.16%
$42.8B
$1.31 Million 0.11% of portfolio
16,760
Q4 2023 Reduced 10.56%
$226B
$1.31 Million 0.11% of portfolio
7,003
Q4 2023 Added 0.39%
$90.4B
$1.33 Million 0.11% of portfolio
3,398
Q4 2023 Reduced 5.11%
$44.6B
$1.35 Million 0.11% of portfolio
28,204
Q4 2023 Reduced 17.77%
$0
$1.36 Million 0.11% of portfolio
13,009
Q4 2023 Added 290.9%
$773B
$1.35 Million 0.11% of portfolio
2,322
Q4 2023 Added 3.02%
$321B
$1.27 Million 0.11% of portfolio
8,182
Q4 2023 Reduced 0.38%
$125B
$1.29 Million 0.11% of portfolio
25,110
Q4 2023 Reduced 2.13%
$47.4B
$1.22 Million 0.1% of portfolio
18,800
Q4 2023 Reduced 7.2%
$76.2B
$1.2 Million 0.1% of portfolio
4,630
Q4 2023 Reduced 7.55%
$20.8B
$1.18 Million 0.1% of portfolio
46,111
Q4 2023 Reduced 11.7%
$0
$1.19 Million 0.1% of portfolio
21,367
Q4 2023 New
$60.5B
$1.18 Million 0.1% of portfolio
8,314
Q4 2023 Reduced 6.45%
$13B
$1.15 Million 0.1% of portfolio
16,294
Q4 2023 Reduced 9.6%
$0
$1.22 Million 0.1% of portfolio
6,353
Q4 2023 Added 5.58%
$25.3B
$1.23 Million 0.1% of portfolio
12,952
Q4 2023 Reduced 19.22%
$135B
$1.22 Million 0.1% of portfolio
2,701
Q4 2023 Reduced 5.59%
$0
$1.22 Million 0.1% of portfolio
23,916
Q4 2023 Added 313.99%
$184B
$1.14 Million 0.1% of portfolio
30,298
Q4 2023 Added 4.81%
$28.3B
$1.18 Million 0.1% of portfolio
969
Q4 2023 Reduced 2.32%
$143B
$1.22 Million 0.1% of portfolio
42,299
Q4 2023 Reduced 6.39%
$114B
$1.22 Million 0.1% of portfolio
14,807
Q4 2023 Reduced 18.88%
$68.1B
$1.19 Million 0.1% of portfolio
1,064
Q4 2023 Added 6.51%

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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