Telemus Capital, LLC Top Holdings and 13F Report (2024)

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About Telemus Capital, LLC

Investment Activity

Telemus Capital, LLC has $1.21 billion in total holdings as of December 31, 2023.
Telemus Capital, LLC owns shares of 326 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 5.61% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Telemus Capital, LLC has purchased 308 new stocks and bought additional shares in 123 stocks.
Telemus Capital, LLC sold shares of 147 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $48,600,977
iShares Russell 1000 Growth ETF: $47,113,877
iShares Russell 1000 ETF: $44,656,312
Apple: $43,906,835
Copart: $39,525,115

Largest New Holdings this Quarter

WESTERN DIGITAL CORP.: $6,478,340 Holding
SPDR Portfolio S&P 500 ETF: $1,194,415 Holding
Alexandria Real Estate Equities: $979,932 Holding
e.l.f. Beauty: $974,006 Holding
Vanguard Russell 1000 Value: $759,494 Holding

Largest Purchases this Quarter

WESTERN DIGITAL CORP.: 6,505,000 shares (about $6.48M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 63,041 shares (about $5.76M)
iShares Global Infrastructure ETF: 117,782 shares (about $5.54M)
iShares Russell 2000 ETF: 25,821 shares (about $5.18M)
iShares MSCI USA Min Vol Factor ETF: 26,036 shares (about $2.03M)

Largest Sales this Quarter

Texas Instruments: 24,315 shares (about $4.14M)
iShares Core S&P Small-Cap ETF: 25,202 shares (about $2.73M)
iShares TIPS Bond ETF: 19,008 shares (about $2.04M)
ProShares Short S&P500: 140,960 shares (about $1.83M)
SPDR Portfolio Short Term Treasury ETF: 62,586 shares (about $1.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$48,600,977	$2,728,115 ▼	-5.3%	448,970	4.0%	ETF
IWF iShares Russell 1000 Growth ETF	$47,113,877	$382,601 ▲	0.8%	155,404	3.9%	ETF
IWB iShares Russell 1000 ETF	$44,656,312	$1,239,440 ▼	-2.7%	170,275	3.7%	ETF
AAPL Apple	$43,906,835	$1,567,386 ▼	-3.4%	228,052	3.6%	Computer and Technology
CPRT Copart	$39,525,115	$147 ▲	0.0%	806,635	3.3%	Business Services
MSFT Microsoft	$38,945,686	$1,665,480 ▼	-4.1%	103,568	3.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$31,890,721	$1,987,128 ▲	6.6%	192,985	2.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$27,379,797	$2,031,590 ▲	8.0%	350,888	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$23,989,568	$110,113 ▲	0.5%	474,290	2.0%	ETF
FLOT iShares Floating Rate Bond ETF	$23,880,333	$1,239,329 ▲	5.5%	471,757	2.0%	ETF
IVV iShares Core S&P 500 ETF	$23,495,975	$446,583 ▲	1.9%	49,193	1.9%	ETF
PCG PG&E	$22,887,408		0.0%	1,269,407	1.9%	Utilities
SPY SPDR S&P 500 ETF Trust	$22,380,048	$162,081 ▼	-0.7%	47,085	1.8%	Finance
IWM iShares Russell 2000 ETF	$21,154,223	$5,182,531 ▲	32.4%	105,397	1.7%	Finance
FTSL First Trust Senior Loan ETF	$20,741,788	$841,055 ▲	4.2%	450,223	1.7%	Manufacturing
AMZN Amazon.com	$18,928,661	$819,715 ▼	-4.2%	124,580	1.6%	Retail/Wholesale
ADBE Adobe	$16,677,263	$329,918 ▼	-1.9%	27,954	1.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$15,801,490	$265,516 ▼	-1.7%	157,589	1.3%	ETF
JPM JPMorgan Chase & Co.	$15,391,379	$4,082 ▲	0.0%	90,484	1.3%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$13,853,715	$1,818,124 ▼	-11.6%	476,892	1.1%	ETF
HD Home Depot	$13,714,078	$75,548 ▲	0.6%	39,573	1.1%	Retail/Wholesale
MGM MGM Resorts International	$13,157,188	$3,574 ▲	0.0%	294,476	1.1%	Consumer Discretionary
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$13,125,552	$5,761,330 ▲	78.2%	143,621	1.1%	ETF
GOOG Alphabet	$12,010,694	$659,126 ▲	5.8%	85,225	1.0%	Computer and Technology
UNH UnitedHealth Group	$11,217,997	$1,037,144 ▲	10.2%	21,308	0.9%	Medical
BX Blackstone	$10,790,774	$208,817 ▲	2.0%	82,423	0.9%	Finance
TMO Thermo Fisher Scientific	$10,574,035	$500,012 ▲	5.0%	19,921	0.9%	Medical
NVDA NVIDIA	$10,299,043	$424,897 ▲	4.3%	20,797	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$9,873,790	$19,401 ▲	0.2%	35,626	0.8%	ETF
MA Mastercard	$9,400,937	$164,203 ▲	1.8%	22,042	0.8%	Business Services
CDW CDW	$9,323,719	$134,118 ▲	1.5%	41,016	0.8%	Computer and Technology
GOOGL Alphabet	$9,168,488	$320,866 ▼	-3.4%	65,635	0.8%	Computer and Technology
ACN Accenture	$9,112,892	$179,668 ▲	2.0%	25,969	0.8%	Business Services
MCD McDonald's	$9,077,668	$558,922 ▲	6.6%	30,615	0.7%	Retail/Wholesale
BLDR Builders FirstSource	$8,758,960	$279,790 ▲	3.3%	52,468	0.7%	Retail/Wholesale
CB Chubb	$8,726,595	$675,744 ▲	8.4%	38,613	0.7%	Finance
AMT American Tower	$8,705,407	$270,499 ▲	3.2%	40,325	0.7%	Finance
IGF iShares Global Infrastructure ETF	$8,249,760	$5,541,652 ▲	204.6%	175,340	0.7%	Manufacturing
NKE NIKE	$8,235,811	$62,754 ▲	0.8%	75,857	0.7%	Consumer Discretionary
V Visa	$8,171,012	$51,549 ▼	-0.6%	31,385	0.7%	Business Services
BLK BlackRock	$8,063,697	$229,742 ▲	2.9%	9,933	0.7%	Finance
CBRE CBRE Group	$7,789,569	$152,947 ▲	2.0%	83,678	0.6%	Finance
TJX TJX Companies	$7,661,538	$382,650 ▲	5.3%	81,671	0.6%	Retail/Wholesale
AMGN Amgen	$7,582,495	$101,384 ▼	-1.3%	26,326	0.6%	Medical
MS Morgan Stanley	$7,500,976	$1,492,194 ▲	24.8%	80,439	0.6%	Finance
AZO AutoZone	$7,430,971	$431,793 ▲	6.2%	2,874	0.6%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$7,426,684	$3,552 ▼	0.0%	14,637	0.6%	ETF
ABT Abbott Laboratories	$7,390,496	$134,505 ▲	1.9%	67,144	0.6%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,058,529	$783,330 ▼	-10.0%	137,660	0.6%	Manufacturing
CE Celanese	$6,929,836	$1,268,134 ▼	-15.5%	44,602	0.6%	Basic Materials
WESTERN DIGITAL CORP.	$6,478,340	$6,478,340 ▲	New Holding	6,505,000	0.5%	NOTE 1.500% 2/0
WMB Williams Companies	$6,359,712	$232,873 ▲	3.8%	182,593	0.5%	Oils/Energy
ANSS ANSYS	$6,268,884	$105,600 ▼	-1.7%	17,275	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$6,214,801	$756,119 ▼	-10.8%	17,425	0.5%	Finance
STZ Constellation Brands	$6,179,065	$87,513 ▲	1.4%	25,560	0.5%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$5,910,951	$562,968 ▲	10.5%	123,402	0.5%	ETF
EOG EOG Resources	$5,825,607	$501,705 ▲	9.4%	48,165	0.5%	Oils/Energy
RITM Rithm Capital	$5,633,038	$24,564 ▼	-0.4%	527,438	0.5%	Finance
MCHP Microchip Technology	$5,551,434	$172,065 ▼	-3.0%	61,559	0.5%	Computer and Technology
CVX Chevron	$5,541,010	$104,412 ▲	1.9%	37,148	0.5%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$5,531,619	$773,430 ▼	-12.3%	71,821	0.5%	ETF
BKCC BlackRock Capital Investment	$5,440,115	$491,885 ▼	-8.3%	1,405,715	0.4%	Finance
ORCL Oracle	$4,975,735	$187,875 ▼	-3.6%	47,195	0.4%	Computer and Technology
PEP PepsiCo	$4,949,565	$106,488 ▼	-2.1%	29,143	0.4%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$4,846,398	$870,029 ▲	21.9%	48,830	0.4%	Finance
POOL Pool	$4,773,263	$717,265 ▲	17.7%	11,972	0.4%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$4,698,084	$510,205 ▼	-9.8%	57,266	0.4%	Manufacturing
SH ProShares Short S&P500	$4,554,762	$1,831,071 ▼	-28.7%	350,636	0.4%	ETF
TXN Texas Instruments	$4,479,855	$4,144,731 ▼	-48.1%	26,281	0.4%	Computer and Technology
PG Procter & Gamble	$4,405,328	$49,384 ▼	-1.1%	30,062	0.4%	Consumer Staples
BWA BorgWarner	$4,378,508	$137,664 ▲	3.2%	122,134	0.4%	Auto/Tires/Trucks
HON Honeywell International	$4,221,523	$281,015 ▼	-6.2%	20,130	0.3%	Multi-Sector Conglomerates
TBLL Invesco Short Term Treasury ETF	$4,001,585	$465,612 ▲	13.2%	37,892	0.3%	ETF
QQQ Invesco QQQ	$3,923,611	$4,505 ▼	-0.1%	9,581	0.3%	Finance
CROX Crocs	$3,717,979	$708,605 ▲	23.5%	39,803	0.3%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$3,689,094	$285,579 ▲	8.4%	48,959	0.3%	Finance
CRM Salesforce	$3,626,069	$171,830 ▲	5.0%	13,780	0.3%	Computer and Technology
META Meta Platforms	$3,624,904	$198,218 ▼	-5.2%	10,241	0.3%	Computer and Technology
DHR Danaher	$3,581,185	$482,350 ▲	15.6%	15,480	0.3%	Multi-Sector Conglomerates
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$3,502,647	$170,539 ▼	-4.6%	114,503	0.3%	ETF
JNJ Johnson & Johnson	$3,159,360	$16,301 ▲	0.5%	20,157	0.3%	Medical
QCOM QUALCOMM	$3,107,836	$192,504 ▼	-5.8%	21,488	0.3%	Computer and Technology
DIS Walt Disney	$3,046,385	$141,665 ▼	-4.4%	33,740	0.3%	Consumer Discretionary
GNRC Generac	$3,029,312	$172,539 ▼	-5.4%	23,439	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,930,057	$124,175 ▼	-4.1%	26,876	0.2%	Medical
EFV iShares MSCI EAFE Value ETF	$2,885,871	$11,254 ▲	0.4%	55,391	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$2,864,687	$225,989 ▼	-7.3%	149,592	0.2%	TR UNIT
INTU Intuit	$2,829,553	$8,751 ▼	-0.3%	4,527	0.2%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,758,460	$2,043,208 ▼	-42.6%	25,662	0.2%	ETF
NEE NextEra Energy	$2,738,524	$22,899 ▼	-0.8%	45,086	0.2%	Utilities
LINDE PLC	$2,720,158	$6,161 ▲	0.2%	6,623	0.2%	SHS
GXO GXO Logistics	$2,696,239	$85,746 ▼	-3.1%	44,085	0.2%	Transportation
FTAI FTAI Aviation	$2,668,000	$1,385,040 ▼	-34.2%	57,500	0.2%	Aerospace
IWR iShares Russell Mid-Cap ETF	$2,557,224		0.0%	32,899	0.2%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,418,747	$1,292,719 ▲	114.8%	50,612	0.2%	Finance
SAP SAP	$2,395,505	$115,787 ▼	-4.6%	15,496	0.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,351,724	$611,498 ▼	-20.6%	24,398	0.2%	ETF
WMT Walmart	$2,348,827	$6,464 ▼	-0.3%	14,899	0.2%	Retail/Wholesale
CSCO Cisco Systems	$2,275,620	$278,820 ▼	-10.9%	45,044	0.2%	Computer and Technology
SPROTT PHYSICAL GOLD TR	$2,222,777	$109,375 ▼	-4.7%	139,534	0.2%	UNIT

Showing largest 100 holdings. View all holdings.

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Telemus Capital, LLC Top Holdings and 13F Report (2024)

About Telemus Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Telemus Capital, LLC Top Holdings and 13F Report (2024)

About Telemus Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelemus Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information