CIK: 0001590491
Total reported value
$1.2B
Reporting period: 2023-12-31 · Number of holdings: 326
TELEMUS CAPITAL, LLC disclosed 326 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Telemus Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 326 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
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 55% 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.
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New buy WDC 1.5 02-01-24
Add IWM
+32.4% $7.1M
Add IGF
+204.6% $5.8M
Add BIL
+78.2% $5.7M
Trim TXN
-48.1% -$3.6M
Trim SPTS
-11.6% -$1.6M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | -0.13% | -5.31% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.89% | +0.10% | +0.82% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.68% | -0.12% | -2.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.12% | -3.45% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 3.26% | +0.04% | +0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.05% | -4.10% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.63% | +0.09% | +6.65% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.26% | +0.08% | +8.01% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.98% | -0.10% | +0.46% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.97% | -0.14% | +5.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.02% | +1.94% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.89% | -0.01% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.85% | -0.03% | -0.72% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +0.45% | +32.45% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.71% | — | +4.23% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | +0.03% | -4.15% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.38% | +0.03% | -1.94% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.30% | — | -1.65% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.06% | +0.03% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.14% | -0.29% | -11.60% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.13% | +0.03% | +0.55% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.09% | +0.09% | +0.03% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | +0.40% | +78.23% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.01% | +5.81% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | +0.03% | +10.19% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.89% | +0.09% | +1.97% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +4.96% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.05% | +4.30% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | +0.20% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +1.78% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.77% | +0.02% | +1.46% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | -3.38% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.75% | +0.03% | +2.01% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | +0.05% | +6.56% | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.72% | +0.13% | +3.30% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.72% | +0.03% | +8.39% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | +0.13% | +3.21% | |
| 38 | IGF | Ishares Global Infrastructur | ETF-Other | 0.68% | +0.45% | +204.63% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | +0.01% | +0.77% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -0.63% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | +0.09% | +2.93% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | +0.08% | +2.00% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | +5.26% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | -1.32% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.62% | +0.13% | +24.83% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | +6.17% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | -0.05% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +1.85% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | -9.99% | |
| 50 | CE | Celanese CORP | Stock-Materials | 0.57% | — | -15.47% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 326 | $1.2B | 0 | ||
| 2023 Q3 | 308 | $1.1B | 0 | ||
| 2023 Q2 | 323 | $1.2B | 0 | ||
| 2023 Q1 | 327 | $1.1B | 0 | ||
| 2022 Q4 | 332 | $1.1B | 0 | ||
| 2022 Q3 | 313 | $973.3M | 0 | ||
| 2022 Q2 | 348 | $1.0B | 0 | ||
| 2022 Q1 | 341 | $1.1B | 0 | ||
| 2021 Q4 | 376 | $1.2B | 0 | ||
| 2021 Q3 | 353 | $1.2B | 0 | ||
| 2021 Q2 | 348 | $1.4B | 100 | ||
| 2021 Q1 | 387 | $1.4B | 24 | ||
| 2020 Q4 | 375 | $1.3B | 27 | ||
| 2020 Q3 | 429 | $1.4B | 17 | ||
| 2020 Q2 | 394 | $1.3B | 12 | ||
| 2020 Q1 | 373 | $1.2B | 38 | ||
| 2019 Q4 | 381 | $1.3B | 18 | ||
| 2019 Q3 | 392 | $1.2B | 15 | ||
| 2019 Q2 | 372 | $1.1B | 28 | ||
| 2019 Q1 | 424 | $1.3B | 30 | ||
| 2018 Q4 | 419 | $1.2B | 25 | ||
| 2018 Q3 | 442 | $1.3B | 24 | ||
| 2018 Q2 | 426 | $1.3B | 16 | ||
| 2018 Q1 | 402 | $1.3B | 16 | ||
| 2017 Q4 | 605 | $1.3B | 100 | ||
| 2017 Q3 | 320 | $857.3M | 0 | ||
| 2017 Q2 | 346 | $991.2M | 14 | ||
| 2017 Q1 | 332 | $963.3M | 44 | ||
| 2016 Q4 | 304 | $737.0M | 40 | ||
| 2016 Q3 | 340 | $892.5M | 23 | ||
| 2016 Q2 | 343 | $807.1M | 44 | ||
| 2016 Q1 | 303 | $602.0M | 100 | ||
| 2015 Q4 | 137 | $369.6M | 55 | ||
| 2015 Q3 | 135 | $383.6M | 19 | ||
| 2015 Q2 | 130 | $397.6M | 56 | ||
| 2015 Q1 | 135 | $412.8M | 51 | ||
| 2014 Q4 | 141 | $416.2M | 47 | ||
| 2014 Q3 | 137 | $368.4M | 27 | ||
| 2014 Q2 | 133 | $381.3M | 12 | ||
| 2014 Q1 | 130 | $363.7M | 20 | ||
| 2013 Q4 | 130 | $347.0M | 39 | ||
| 2013 Q3 | 175 | $337.6M | 0 |
Telemus Capital, LLC's most significant position changes for 2023-12-31: New buy: Western Digital CORP (WDC 1.5 02-01-24); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Add: Ishares Russell 2000 ETF (IWM) — shares +32.45%; Add: Ishares Global Infrastructur (IGF) — shares +204.63%; Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +78.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC 1.5 02-01-24 | Western Digital CORP | +0.5% | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +32.45% | Add |
| 3 | IGF | Ishares Global Infrastructur | +0.5% | +204.63% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +78.23% | Add |
| 5 | BLDR | Builders Firstsource INC | +0.1% | +3.30% | Add |
| 6 | AMT | American Tower CORP | +0.1% | +3.21% | Add |
| 7 | MS | Morgan Stanley | +0.1% | +24.83% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.82% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +149.68% | Add |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +114.80% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +6.65% | Add |
| 13 | MGM | Mgm Resorts International | +0.1% | +0.03% | Add |
| 14 | BX | Blackstone INC | +0.1% | +1.97% | Add |
| 15 | BLKCHF | Blackrock INC | +0.1% | +2.93% | Add |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +8.01% | Add |
| 17 | CBRE | Cbre Group INC - A | +0.1% | +2.00% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | -4.10% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +4.30% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +6.56% | Add |
| 22 | POOL | Pool CORP | +0.1% | +17.68% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +21.88% | Add |
| 24 | CPRT | Copart INC | 0% | +0.00% | Add |
| 25 | AKX | Ansys INC | 0% | -1.66% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +10.53% | Add |
| 27 | AMZN | Amazon.com INC | 0% | -4.15% | Trim |
| 28 | ADBE | Adobe INC | 0% | -1.94% | Trim |
| 29 | HD | Home Depot INC | 0% | +0.55% | Add |
| 30 | UNH | Unitedhealth Group INC | 0% | +10.19% | Add |
| 31 | CB | Chubb Limited | 0% | +8.39% | Add |
| 32 | ACN | Accenture plc | 0% | +2.01% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +1.94% | Add |
| 34 | CDW | Cdw Corp/de | 0% | +1.46% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +5.81% | Add |
| 36 | NKE | Nike INC -cl B | 0% | +0.77% | Add |
| 37 | PCG | P G & E CORP | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.72% | Trim |
| 39 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.46% | Add |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -66.10% | Trim |
| 41 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.70% | Trim |
| 42 | AAPL | Apple INC | -0.1% | -3.45% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.31% | Trim |
| 44 | MKL | Markel Group INC | -0.1% | -81.55% | Trim |
| 45 | FLOT | Ishares Floating Rate Bond E | -0.1% | +5.47% | Add |
| 46 | APD | Air Products & Chemicals INC | -0.2% | -60.71% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.2% | -42.55% | Trim |
| 48 | SH1USD | Proshares Short S&p500 | -0.3% | -28.67% | Trim |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | -0.3% | -11.60% | Trim |
| 50 | TXN | Texas Instruments INC | -0.4% | -48.06% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q4 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-18 | Amendment | View on EDGAR |
| 2023 Q1 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-10 | Amendment | View on EDGAR |
| 2022 Q2 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-06-05 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-08 | Amendment | View on EDGAR |
| 2017 Q3 | 2017-11-08 | Amendment | View on EDGAR |
| 2017 Q3 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2018-04-03 | Amendment | View on EDGAR |
| 2017 Q2 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2018-04-03 | Amendment | View on EDGAR |
| 2017 Q1 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-01-13 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
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