TELEMUS CAPITAL, LLC

CIK

1590491

Location

Southfield, MI

Portfolio Value

Small $682,784,342

Diversification

Diversified

Filing Date

Global Rank

#1,784 / 7,319 ▼ 13 · as of Dec 2023

Top Industry

Software - Infrastructure 6.9%

3Y Alpha vs SPY

-8.9%

Period ended 2 years ago

Filed Feb 1, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.6%

SPY

+76.8%

Annualised alpha

-8.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

224 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

6.4%

−0.1 pts

Top 5

24.6%

+0.3 pts

Top 10

36.0%

+0.9 pts

HHI

205

Diversified+6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	23.9%	$163,373,680	36
Consumer Cyclical	14.1%	$95,987,048	21
Financial Services	13.3%	$90,714,013	37
Industrials	12.8%	$87,560,660	36
Healthcare	9.1%	$62,466,644	25
Unclassified	5.1%	$35,098,682	5
Utilities	4.4%	$30,055,416	10
Real Estate	4.3%	$29,115,911	13
Consumer Defensive	4.1%	$28,123,615	16
Energy	3.5%	$24,116,111	9
Communication Services	2.8%	$18,841,951	7
Basic Materials	2.5%	$17,330,611	9

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	+19,566	34,818	$1,506,923
KVUE	Kenvue Inc.	+18,742	54,259	$1,168,196
MS	Morgan Stanley	+16,002	80,439	$7,500,936
CROX	Crocs, Inc.	+7,586	39,803	$3,717,998
WMB	Williams Companies, Inc.	+6,686	182,593	$6,359,714
BAC	Bank Of America Corp /De/	+6,523	18,748	$631,245
BNY	Bank of New York Mellon Corp	+5,129	20,693	$1,077,070
XOM	Exxon Mobil Corp	+4,452	20,947	$2,094,281
EOG	Eog Resources Inc	+4,148	48,165	$5,825,556
TJX	Tjx Companies Inc /De/	+4,079	81,671	$7,661,556
BWA	Borgwarner Inc	+3,840	122,134	$4,378,503
PII	Polaris Inc.	+3,575	8,934	$846,675
OWL	Blue Owl Capital Inc.	+3,344	45,292	$674,850
CMCSA	Comcast Corp	+3,199	21,232	$872,560
CB	Chubb Ltd	+2,990	38,613	$8,726,538
PLTR	Palantir Technologies Inc.	+2,573	18,043	$309,798
DHR	Danaher Corp /De/	+2,085	15,480	$3,581,143
UNH	Unitedhealth Group Inc	+1,970	21,308	$11,218,022
MCD	Mcdonalds Corp	+1,885	30,615	$9,077,653
POOL	Pool Corp	+1,799	11,972	$4,773,356
GILD	Gilead Sciences, Inc.	+1,788	19,589	$1,586,904
BLDR	Builders FirstSource, Inc.	+1,676	52,468	$8,759,007
CBRE	Cbre Group, Inc.	+1,643	83,678	$7,789,585
BX	Blackstone Inc.	+1,595	82,423	$10,790,819
SBUX	Starbucks Corp	+1,573	14,627	$1,404,338
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTAI	FTAI Aviation Ltd.	−29,850	57,500	$2,668,000
TXN	Texas Instruments Inc	−24,315	26,281	$4,479,859
CEF	Sprott Physical Gold & Silver Trust	−11,801	149,592	$2,864,686
INTC	Intel Corp	−10,373	17,947	$901,836
PL	Planet Labs PBC	−10,000	10,000	$24,700
MUFG	Mitsubishi Ufj Financial Group Inc	−8,720	98,856	$851,150
CE	Celanese Corp	−8,162	44,602	$6,929,812
AAPL	Apple Inc.	−8,141	228,052	$43,906,851
COF	Capital One Financial Corp	−6,937	11,819	$1,549,707
PHYS	Sprott Physical Gold Trust	−6,866	139,534	$2,222,776
CTRA	Coterra Energy Inc.	−6,108	46,111	$1,176,752
CTVA	Corteva, Inc.	−6,097	28,204	$1,351,535
APD	Air Products & Chemicals, Inc.	−5,908	3,823	$1,046,737
EW	Edwards Lifesciences Corp	−5,897	7,872	$600,240
CAG	Conagra Brands Inc.	−5,570	31,857	$913,021
CSCO	Cisco Systems, Inc.	−5,519	45,044	$2,275,622
AMZN	Amazon Com Inc	−5,395	124,580	$18,928,685
CCI	Crown Castle Inc.	−4,628	13,370	$1,540,090
MSFT	Microsoft Corp	−4,429	103,568	$38,945,710
XEL	Xcel Energy Inc	−3,916	11,954	$740,072
SYY	Sysco Corp	−3,812	9,616	$703,218
MDT	Medtronic plc	−3,446	14,807	$1,219,800
SONY	Sony Group Corp	−3,081	12,952	$245,284
KO	Coca Cola Co	−3,063	31,059	$1,830,306
PFE	Pfizer Inc	−2,885	42,299	$1,217,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ARE	Alexandria Real Estate Equities, Inc.	7,730	$979,932
ELF	e.l.f. Beauty, Inc.	6,748	$974,006
VLTO	Veralto Corp	8,877	$730,222
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,575	$683,800
AMD	Advanced Micro Devices Inc	2,855	$420,855
SNA	Snap-on Inc	1,071	$309,347
PI	Impinj Inc	3,308	$297,819
ENPH	Enphase Energy, Inc.	1,980	$261,637
CRWD	CrowdStrike Holdings, Inc.	1,012	$258,383
FITB	Fifth Third Bancorp	7,273	$250,845
WFC	Wells Fargo & Company/Mn	4,515	$222,228
DKNG	DraftKings Inc.	5,740	$202,335
CNI	Canadian National Railway Co	1,602	$201,259
DRTS	Alpha Tau Medical Ltd.	29,716	$89,445
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	9,254	$946,591
BAX	Baxter International Inc	7,990	$301,542
XIFR	XPLR Infrastructure, LP	9,903	$294,119
WTW	Willis Towers Watson PLC	1,283	$268,095
HIG	Hartford Insurance Group, Inc.	3,474	$246,341
SPGI	S&P Global Inc.	668	$244,093
EL	Estee Lauder Companies Inc	1,665	$240,675
PKG	Packaging Corp Of America	1,356	$208,213
CI	Cigna Group	717	$205,112
MMM	3M Co	2,148	$168,140
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 positions · $682,784,342 total · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	228,052	-8,141	$43,906,851	+8.6%	6.43%
CPRT	Copart Inc Industrials	Added	806,635	+3	$39,525,115	+13.7%	5.79%
MSFT	Microsoft Corp Technology	Reduced	103,568	-4,429	$38,945,710	+14.2%	5.70%
PCG	PG&E Corp Utilities	Held	1,269,407	0	$22,887,408	+11.8%	3.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,085	-341	$22,379,971	+10.4%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	124,580	-5,395	$18,928,685	+14.6%	2.77%
ADBE	Adobe Inc. Technology	Reduced	27,954	-553	$16,677,356	+14.7%	2.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	90,484	+24	$15,391,328	+17.3%	2.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	39,573	+218	$13,714,023	+15.3%	2.01%
MGM	MGM Resorts International Consumer Cyclical	Added	294,476	+80	$13,157,187	+21.6%	1.93%
UNH	Unitedhealth Group Inc Healthcare	Added	21,308	+1,970	$11,218,022	+15.1%	1.64%
BX	Blackstone Inc. Financial Services	Added	82,423	+1,595	$10,790,819	+24.6%	1.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,921	+942	$10,573,867	+10.1%	1.55%
MA	Mastercard Inc Financial Services	Added	22,042	+385	$9,401,133	+9.6%	1.38%
CDW	CDW Corp Technology	Added	41,016	+590	$9,323,757	+14.3%	1.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	65,635	-2,297	$9,168,553	+3.1%	1.34%
ACN	Accenture plc Technology	Added	25,969	+512	$9,112,781	+16.6%	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Added	30,615	+1,885	$9,077,653	+19.9%	1.33%
BLDR	Builders FirstSource, Inc. Industrials	Added	52,468	+1,676	$8,759,007	+38.5%	1.28%
CB	Chubb Ltd Financial Services	Added	38,613	+2,990	$8,726,538	+17.7%	1.28%
AMT	American Tower Corp /Ma/ Real Estate	Added	40,325	+1,253	$8,705,361	+35.5%	1.27%
NKE	NIKE, Inc. Consumer Cyclical	Added	75,857	+578	$8,235,794	+14.4%	1.21%
V	Visa Inc. Financial Services	Reduced	31,385	-198	$8,171,084	+12.5%	1.20%
CBRE	Cbre Group, Inc. Real Estate	Added	83,678	+1,643	$7,789,585	+28.6%	1.14%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	81,671	+4,079	$7,661,556	+11.1%	1.12%
AMGN	Amgen Inc Healthcare	Reduced	26,326	-352	$7,582,414	+5.8%	1.11%
MS	Morgan Stanley Financial Services	Added	80,439	+16,002	$7,500,936	+42.5%	1.10%
AZO	Autozone Inc Consumer Cyclical	Added	2,874	+167	$7,431,043	+8.1%	1.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,637	-7	$7,426,521	+11.1%	1.09%
ABT	Abbott Laboratories Healthcare	Added	67,144	+1,222	$7,390,540	+15.8%	1.08%
CE	Celanese Corp Basic Materials	Reduced	44,602	-8,162	$6,929,812	+4.6%	1.01%
WMB	Williams Companies, Inc. Energy	Added	182,593	+6,686	$6,359,714	+7.3%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,425	-2,120	$6,214,800	−9.2%	0.91%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	25,560	+362	$6,179,130	−2.4%	0.90%
EOG	Eog Resources Inc Energy	Added	48,165	+4,148	$5,825,556	+4.4%	0.85%
RITM	Rithm Capital Corp. Real Estate	Reduced	527,438	-2,300	$5,633,037	+14.5%	0.83%
MCHP	Microchip Technology Inc Technology	Reduced	61,559	-1,908	$5,551,390	+12.1%	0.81%
CVX	Chevron Corp Energy	Added	37,148	+700	$5,540,995	−9.8%	0.81%
ORCL	Oracle Corp Technology	Reduced	47,195	-1,782	$4,975,768	−4.1%	0.73%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,143	-627	$4,949,647	−1.9%	0.72%
POOL	Pool Corp Industrials	Added	11,972	+1,799	$4,773,356	+31.8%	0.70%
TXN	Texas Instruments Inc Technology	Reduced	26,281	-24,315	$4,479,859	−44.3%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,062	-337	$4,405,285	−0.6%	0.65%
BWA	Borgwarner Inc Consumer Cyclical	Added	122,134	+3,840	$4,378,503	−8.3%	0.64%
HON	Honeywell International Inc Industrials	Reduced	20,130	-1,340	$3,978,758	+6.4%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,581	-11	$3,923,611	+14.2%	0.57%
CROX	Crocs, Inc. Consumer Cyclical	Added	39,803	+7,586	$3,717,998	+30.8%	0.54%
CRM	Salesforce, Inc. Technology	Added	13,780	+653	$3,626,069	+36.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	10,241	-560	$3,624,904	+11.8%	0.53%
DHR	Danaher Corp /De/ Healthcare	Added	15,480	+2,085	$3,581,143	+21.6%	0.52%