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
$43.2B
$600,000 0.05% of portfolio
7,872
Q4 2023 Reduced 42.83%
$476B
$542,000 0.05% of portfolio
1
Q3 2021 Reduced 50.0%
$0
$611,000 0.05% of portfolio
14,592
Q4 2023 Added 124.94%
$214B
$656,000 0.05% of portfolio
4,013
Q4 2023 Reduced 4.29%
$6.14B
$581,000 0.05% of portfolio
6,270
Q4 2023 Added 14.52%
$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%
$1.83B
$592,000 0.05% of portfolio
39,000
Q2 2021 Reduced 71.94%
$72B
$629,000 0.05% of portfolio
10,257
Q4 2023 Reduced 1.25%
$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
$25.3B
$567,000 0.05% of portfolio
9,283
Q4 2023 Reduced 3.41%
$172B
$556,000 0.05% of portfolio
1,442
Q4 2023 Reduced 18.94%
$294B
$631,000 0.05% of portfolio
18,748
Q4 2023 Added 53.36%
$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%
$32.3B
$638,000 0.05% of portfolio
7,304
Q4 2023 Reduced 13.69%
$0
$571,000 0.05% of portfolio
4,882
Q4 2023 Reduced 66.1%
$7.05B
$641,000 0.05% of portfolio
5,917
Q4 2023 Reduced 22.08%
$2.27B
$648,000 0.05% of portfolio
9,478
Q4 2023 Added 19.39%
$6.83B
$587,000 0.05% of portfolio
10,521
Q4 2023 Reduced 13.59%
$327B
$588,000 0.05% of portfolio
3,671
Q4 2023 Added 0.82%
$79.2B
$604,000 0.05% of portfolio
7,580
Q4 2023 Added 0.66%
$56.8B
$529,000 0.04% of portfolio
2,907
Q4 2023 Added 0.83%
$46.3B
$534,000 0.04% of portfolio
2,687
Q4 2023 Added 12.95%
$0
$454,000 0.04% of portfolio
3,024
Q4 2023 Added 29.4%
$153B
$420,000 0.04% of portfolio
2,855
Q4 2023 New
$71.7B
$447,000 0.04% of portfolio
1,708
Q4 2023 Reduced 5.06%
$190B
$525,000 0.04% of portfolio
6,247
Q4 2023 Reduced 14.02%
$26.9B
$519,000 0.04% of portfolio
1,674
Q4 2023 Reduced 4.51%
$3.21B
$518,000 0.04% of portfolio
35,011
Q4 2023 Reduced 0.74%
$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
$522,000 0.04% of portfolio
7,422
Q4 2023 Reduced 11.08%
$0
$536,000 0.04% of portfolio
5,096
Q4 2020 Reduced 2.09%
$102B
$444,000 0.04% of portfolio
11,017
Q4 2023 Reduced 5.06%
$6.97B
$460,000 0.04% of portfolio
8,618
Q4 2023 Reduced 23.12%
$27.1B
$465,000 0.04% of portfolio
3,530
Q4 2023 Added 8.35%
$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%
$157B
$532,000 0.04% of portfolio
1,801
Q4 2023 Added 2.21%
$94.9B
$534,000 0.04% of portfolio
2,050
Q4 2023 Reduced 0.58%
$0
$499,000 0.04% of portfolio
7,979
Q3 2023 Reduced 4.33%
$68.6B
$460,000 0.04% of portfolio
5,577
Q4 2023 Reduced 33.43%
$0
$365,000 0.03% of portfolio
6,515
Q3 2023 Reduced 10.08%
$99.2B
$309,000 0.03% of portfolio
4,418
Q4 2023 Added 0.16%
$106B
$398,000 0.03% of portfolio
2,122
Q4 2023 Reduced 19.07%
$0
$357,000 0.03% of portfolio
4,700
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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