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
$69.9B
$6.36 Million 0.53% of portfolio
182,593
Q4 2023 Added 3.8%
$26.3B
$6.27 Million 0.52% of portfolio
17,275
Q4 2023 Reduced 1.66%
$687B
$6.21 Million 0.52% of portfolio
17,425
Q4 2023 Reduced 10.85%
$30.2B
$6.18 Million 0.52% of portfolio
25,560
Q4 2023 Added 1.44%
$63.1B
$5.83 Million 0.49% of portfolio
48,165
Q4 2023 Added 9.42%
$0
$5.91 Million 0.49% of portfolio
123,402
Q4 2023 Added 10.53%
$265B
$5.54 Million 0.46% of portfolio
37,148
Q4 2023 Added 1.92%
$21.5B
$5.55 Million 0.46% of portfolio
61,559
Q4 2023 Reduced 3.01%
$0
$5.53 Million 0.46% of portfolio
71,821
Q4 2023 Reduced 12.27%
$0
$5.44 Million 0.45% of portfolio
1,405,715
Q4 2023 Reduced 8.29%
$363B
$4.98 Million 0.42% of portfolio
47,195
Q4 2023 Reduced 3.64%
$0
$4.85 Million 0.41% of portfolio
48,830
Q4 2023 Added 21.88%
$202B
$4.95 Million 0.41% of portfolio
29,143
Q4 2023 Reduced 2.11%
$12.3B
$4.77 Million 0.4% of portfolio
11,972
Q4 2023 Added 17.68%
$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%
$177B
$4.48 Million 0.37% of portfolio
26,281
Q4 2023 Reduced 48.06%
$6.19B
$4.38 Million 0.37% of portfolio
122,134
Q4 2023 Added 3.25%
$135B
$4.22 Million 0.35% of portfolio
20,130
Q4 2023 Reduced 6.24%
$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%
$5.08B
$3.82 Million 0.32% of portfolio
527,438
Q4 2023 Reduced 0.43%
$0
$3.69 Million 0.31% of portfolio
48,959
Q4 2023 Added 8.39%
$5.6B
$3.72 Million 0.31% of portfolio
39,803
Q4 2023 Added 23.55%
$1.17T
$3.62 Million 0.3% of portfolio
10,241
Q4 2023 Reduced 5.18%
$140B
$3.58 Million 0.3% of portfolio
15,480
Q4 2023 Added 15.57%
$255B
$3.63 Million 0.3% of portfolio
13,780
Q4 2023 Added 4.97%
$0
$3.5 Million 0.29% of portfolio
114,503
Q4 2023 Reduced 4.64%
$404B
$3.16 Million 0.26% of portfolio
20,157
Q4 2023 Added 0.52%
$156B
$3.11 Million 0.26% of portfolio
21,488
Q4 2023 Reduced 5.83%
$7.24B
$3.03 Million 0.25% of portfolio
23,439
Q4 2023 Reduced 5.39%
$201B
$2.93 Million 0.25% of portfolio
26,876
Q4 2023 Reduced 4.07%
$154B
$3.05 Million 0.25% of portfolio
33,740
Q4 2023 Reduced 4.44%
$0
$2.86 Million 0.24% of portfolio
149,592
Q4 2023 Reduced 7.31%
$0
$2.89 Million 0.24% of portfolio
55,391
Q4 2023 Added 0.39%
$167B
$2.83 Million 0.24% of portfolio
4,527
Q4 2023 Reduced 0.31%
$133B
$2.74 Million 0.23% of portfolio
45,086
Q4 2023 Reduced 0.83%
$0
$2.76 Million 0.23% of portfolio
25,662
Q4 2023 Reduced 42.55%
$4.09B
$2.7 Million 0.23% of portfolio
44,085
Q4 2023 Reduced 3.08%
$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%
$257B
$2.35 Million 0.2% of portfolio
14,899
Q4 2023 Reduced 0.27%
$0
$2.42 Million 0.2% of portfolio
50,612
Q4 2023 Added 114.8%
$304B
$2.4 Million 0.2% of portfolio
15,496
Q4 2023 Reduced 4.61%
$236B
$2.28 Million 0.19% of portfolio
45,044
Q4 2023 Reduced 10.92%
$0
$2.22 Million 0.19% of portfolio
139,534
Q4 2023 Reduced 4.69%
$0
$2.22 Million 0.19% of portfolio
20,446
Q4 2023 Added 149.68%
$59.4B
$2.2 Million 0.18% of portfolio
63,543
Q4 2023 Reduced 1.3%
$431B
$2.09 Million 0.18% of portfolio
20,947
Q4 2023 Added 26.99%

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
Track This Portfolio

Track Telemus Capital, LLC Portfolio

Follow Telemus Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email