TC

Telemus Capital, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.99
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
43.53
Diversification
100
Sizing Uniformity
80.26

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IJRIshares Core S&p Small-cap EETF-Small Cap4.01%-0.13%-5.31%
2IWFIshares Russell 1000 GrowthETF-Other3.89%+0.10%+0.82%
3IWBIshares Russell 1000 ETFETF-Other3.68%-0.12%-2.70%
4AAPLApple INCStock-Tech3.62%-0.12%-3.45%
5CPRTCopart INCStock-Industrials3.26%+0.04%+0.00%
6MSFTMicrosoft CORPStock-Tech3.21%+0.05%-4.10%
7IWDIshares Russell 1000 Value EETF-Other2.63%+0.09%+6.65%
8USMVIshares Msci USA Min Vol FacETF-Other2.26%+0.08%+8.01%
9IEMGIshares Core Msci EmergingETF-Emerging Markets1.98%-0.10%+0.46%
10FLOTIshares Floating Rate Bond EETF-Other1.97%-0.14%+5.47%
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.94%+0.02%+1.94%
12PCGP G & E CORPStock-Utilities1.89%-0.01%—
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.85%-0.03%-0.72%
14IWMIshares Russell 2000 ETFETF-Small Cap1.75%+0.45%+32.45%
15FTSLFirst Trust Senior Loan ETFETF-Other1.71%—+4.23%
16AMZNAmazon.com INCStock-Consumer Disc1.56%+0.03%-4.15%
17ADBEAdobe INCStock-Tech1.38%+0.03%-1.94%
18SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.30%—-1.65%
19JPMJpmorgan Chase & CoStock-Financials1.27%+0.06%+0.03%
20SPTSSs Spdr P St Term Tsy ETFETF-Other1.14%-0.29%-11.60%
21HDHome Depot INCStock-Consumer Disc1.13%+0.03%+0.55%
22MGMMgm Resorts InternationalStock-Consumer Disc1.09%+0.09%+0.03%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.08%+0.40%+78.23%
24GOOGAlphabet Inc-cl CStock-Comm Services0.99%+0.01%+5.81%
25UNHUnitedhealth Group INCStock-Healthcare0.93%+0.03%+10.19%
26BXBlackstone INCStock-Financials0.89%+0.09%+1.97%
27TMOThermo Fisher Scientific INCStock-Healthcare0.87%—+4.96%
28NVDANvidia CORPStock-Tech0.85%+0.05%+4.30%
29IJHIshares Core S&p Midcap ETFETF-Other0.81%—+0.20%
30MAMastercard INC - AStock-Financials0.78%—+1.78%
31CDWCdw Corp/deStock-Tech0.77%+0.02%+1.46%
32GOOGLAlphabet Inc-cl AStock-Comm Services0.76%—-3.38%
33ACNAccenture plcStock-Tech0.75%+0.03%+2.01%
34MCDMcdonald's CORPStock-Consumer Disc0.75%+0.05%+6.56%
35BLDRBuilders Firstsource INCStock-Industrials0.72%+0.13%+3.30%
36CBChubb LimitedStock-Financials0.72%+0.03%+8.39%
37AMTAmerican Tower CORPStock-Real Estate0.72%+0.13%+3.21%
38IGFIshares Global InfrastructurETF-Other0.68%+0.45%+204.63%
39NKENike INC -cl BStock-Consumer Disc0.68%+0.01%+0.77%
40VVisa Inc-class A SharesStock-Financials0.67%—-0.63%
41BLKCHFBlackrock INCStock-Other0.67%+0.09%+2.93%
42CBRECbre Group INC - AStock-Real Estate0.64%+0.08%+2.00%
43TJXTjx Companies INCStock-Consumer Disc0.63%—+5.26%
44AMGNAmgen INCStock-Healthcare0.63%—-1.32%
45MSMorgan StanleyStock-Financials0.62%+0.13%+24.83%
46AZOAutozone INCStock-Consumer Disc0.61%—+6.17%
47MDYState Street Spdr S&p MidcapETF-Other0.61%—-0.05%
48ABTAbbott LaboratoriesStock-Healthcare0.61%—+1.85%
49IGSBIshares 1-5y Inv Grade CORPETF-Other0.58%—-9.99%
50CECelanese CORPStock-Materials0.57%—-15.47%
1–50 of 326

Holding changes this quarter

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%.

Position changes disclosed by Telemus Capital, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WDC 1.5 02-01-24Western Digital CORP+0.5%NEWNew buy
2IWMIshares Russell 2000 ETF+0.5%+32.45%Add
3IGFIshares Global Infrastructur+0.5%+204.63%Add
4BILSs Spdr Bb 1-3m T-bill ETF+0.4%+78.23%Add
5BLDRBuilders Firstsource INC+0.1%+3.30%Add
6AMTAmerican Tower CORP+0.1%+3.21%Add
7MSMorgan Stanley+0.1%+24.83%Add
8IWFIshares Russell 1000 Growth+0.1%+0.82%Add
9MUBIshares National Muni Bond E+0.1%+149.68%Add
10SHMSs Spdr N Ice St Muni ETF+0.1%+114.80%Add
11SPYMSte Str Spdr Pt S&p 500 ETF+0.1%NEWNew buy
12IWDIshares Russell 1000 Value E+0.1%+6.65%Add
13MGMMgm Resorts International+0.1%+0.03%Add
14BXBlackstone INC+0.1%+1.97%Add
15BLKCHFBlackrock INC+0.1%+2.93%Add
16USMVIshares Msci USA Min Vol Fac+0.1%+8.01%Add
17CBRECbre Group INC - A+0.1%+2.00%Add
18JPMJpmorgan Chase & Co+0.1%+0.03%Add
19MSFTMicrosoft CORP+0.1%-4.10%Trim
20NVDANvidia CORP+0.1%+4.30%Add
21MCDMcdonald's CORP+0.1%+6.56%Add
22POOLPool CORP+0.1%+17.68%Add
23AGGIshares Core U.s. Aggregate+0.1%+21.88%Add
24CPRTCopart INC0%+0.00%Add
25AKXAnsys INC0%-1.66%Trim
26VEAVanguard Ftse Developed ETF0%+10.53%Add
27AMZNAmazon.com INC0%-4.15%Trim
28ADBEAdobe INC0%-1.94%Trim
29HDHome Depot INC0%+0.55%Add
30UNHUnitedhealth Group INC0%+10.19%Add
31CBChubb Limited0%+8.39%Add
32ACNAccenture plc0%+2.01%Add
33IVVIshares Core S&p 500 ETF0%+1.94%Add
34CDWCdw Corp/de0%+1.46%Add
35GOOGAlphabet Inc-cl C0%+5.81%Add
36NKENike INC -cl B0%+0.77%Add
37PCGP G & E CORP0%—Unchanged
38SPYSs Spdr S&p 500 ETF Trust-us0%-0.72%Trim
39IEMGIshares Core Msci Emerging-0.1%+0.46%Add
40IEIIshares 3-7 Year Treasury Bo-0.1%-66.10%Trim
41IWBIshares Russell 1000 ETF-0.1%-2.70%Trim
42AAPLApple INC-0.1%-3.45%Trim
43IJRIshares Core S&p Small-cap E-0.1%-5.31%Trim
44MKLMarkel Group INC-0.1%-81.55%Trim
45FLOTIshares Floating Rate Bond E-0.1%+5.47%Add
46APDAir Products & Chemicals INC-0.2%-60.71%Trim
47TIPIshares Tips Bond ETF-0.2%-42.55%Trim
48SH1USDProshares Short S&p500-0.3%-28.67%Trim
49SPTSSs Spdr P St Term Tsy ETF-0.3%-11.60%Trim
50TXNTexas Instruments INC-0.4%-48.06%Trim

FAQ

What is Telemus Capital, LLC and what type of investor is it?
Telemus Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 326 disclosed positions.
What are Telemus Capital, LLC's largest equity positions?
Based on the latest 13F filing, Telemus Capital, LLC's top holdings by market value are: 1. Ishares Core S&p Small-cap E (IJR) — $48.6M (4.0%) 2. Ishares Russell 1000 Growth (IWF) — $47.1M (3.9%) 3. Ishares Russell 1000 ETF (IWB) — $44.7M (3.7%) 4. Apple INC (AAPL) — $43.9M (3.6%) 5. Copart INC (CPRT) — $39.5M (3.3%)
What changes did Telemus Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Telemus Capital, LLC made 49 notable position adjustments: 2 new positions were initiated, 32 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Telemus Capital, LLC focus on?
Telemus Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.2% • Consumer Discretionary: 14.5% • Industrials: 13.3% • Financials: 11.8% • Health Care: 9.3% • Communication Services: 4.6%