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TELEMUS BEACON INVESTMENT Co LLC Historical SEC 13F Holdings & Archive (Q2 2013)
TELEMUS BEACON INVESTMENT Co LLCCIK: 0001464231
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$94.1M
Reporting period: 2013-06-30 · Number of holdings: 69
TELEMUS BEACON INVESTMENT Co LLC disclosed 69 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $94.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.76
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.31
- Diversification
- 100
- Sizing Uniformity
- 91.67
TELEMUS BEACON INVESTMENT Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.51% | — | — | — |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.03% | — | — | — |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.33% | — | — | — |
| 4 | ✓ | Directv | Stock-Other | 3.67% | — | — | — |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.37% | — | — | — |
| 6 | ✓ | Stock-Other | 2.89% | — | — | — | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | — | — | — |
| 8 | EOG | Eog Resources Inc | Stock-Energy | 2.67% | — | — | — |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 2.63% | — | — | — |
| 10 | CELG | Celgene CORP | Stock-Other | 2.55% | — | — | — |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.53% | — | — | — |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.48% | — | — | — |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.42% | — | — | — |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.41% | — | — | — |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.37% | — | — | — |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | — | — |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | — | — | — |
| 18 | CB | Chubb Limited | Stock-Financials | 2.25% | — | — | — |
| 19 | MMM | 3m Co | Stock-Industrials | 2.09% | — | — | — |
| 20 | ✓ | Templeton Frontier Markets Fun | Stock-Other | 2.07% | — | — | — |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 2.02% | — | — | — |
| 22 | AXP | American Express Co | Stock-Financials | 1.96% | — | — | — |
| 23 | SLB | Slb LTD | Stock-Energy | 1.94% | — | — | — |
| 24 | ACN | Accenture plc | Stock-Tech | 1.91% | — | — | — |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.83% | — | — | — |
| 26 | CE | Celanese CORP | Stock-Materials | 1.81% | — | — | — |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | — | — | — |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.66% | — | — | — |
| 29 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.65% | — | — | — |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | — | — |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | — | — |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | — | — | — |
| 33 | ✓ | Noble CORP | Stock-Other | 1.36% | — | — | — |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 1.34% | — | — | — |
| 35 | ✓ | Allergan Inc | Stock-Other | 1.23% | — | — | — |
| 36 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 1.23% | — | — | — |
| 37 | INTC | Intel CORP | Stock-Tech | 1.14% | — | — | — |
| 38 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 1.11% | — | — | — |
| 39 | PII | Polaris Inc | Stock-Consumer Disc | 1.07% | — | — | — |
| 40 | AMCX | Amc Global Media Inc | Stock-Other | 0.96% | — | — | — |
| 41 | AN | Autonation Inc | Stock-Consumer Disc | 0.92% | — | — | — |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.83% | — | — | — |
| 43 | PRDSX | T Rowe Pr Intg S/c Gr Eq-inv | Stock-Other | 0.80% | — | — | — |
| 44 | WAIGX | Wasatch Intl Grow-inv | Stock-Other | 0.77% | — | — | — |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.71% | — | — | — |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | — | — | — |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | — | — |
| 48 | ✓ | Putnam Equity Spectrum Fund Cl | Stock-Other | 0.51% | — | — | — |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | — |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | — |
1–50 of 69
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is TELEMUS BEACON INVESTMENT Co LLC and what type of investor is it?
TELEMUS BEACON INVESTMENT Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-06-30), the firm manages a tracked equity portfolio valued at approximately $94.1M, spread across 69 disclosed positions.
What are TELEMUS BEACON INVESTMENT Co LLC's largest equity positions?
Based on the latest 13F filing, TELEMUS BEACON INVESTMENT Co LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.2M (5.5%)
2. Ishares Russell 1000 Value E (IWD) — $4.7M (5.0%)
3. Ishares Russell 1000 Growth (IWF) — $4.1M (4.3%)
4. Directv — $3.5M (3.7%)
5. Walt Disney Co/the (DIS) — $3.2M (3.4%)
What changes did TELEMUS BEACON INVESTMENT Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TELEMUS BEACON INVESTMENT Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TELEMUS BEACON INVESTMENT Co LLC focus on?
TELEMUS BEACON INVESTMENT Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Consumer Discretionary: 21.9%
• Financials: 13.3%
• Health Care: 12.7%
• Communication Services: 11.5%
• Consumer Staples: 11.4%
Investment Profile
TELEMUS BEACON INVESTMENT Co LLC's portfolio is broadly diversified and long-term-holding.
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