TELEMUS CAPITAL, LLC

CIK

1590491

Location

Southfield, MI

Portfolio Value

Mid $1,150,880,301

Diversification

Diversified

Filing Date

Global Rank

#1,599 / 7,428 ▼ 20 · as of Dec 2023

Top Industry

Consumer Electronics 6.7%

3Y Alpha vs SPY

+8.3%

Period ended 2 years ago

Filed Feb 1, 2024 · 2y

16 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.2%

SPY

+25.5%

Annualised alpha

+8.3%

Max drawdown

−6.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.TELEMUS CAPITAL, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

28.3%

+0.6 pts

Top 5

41.5%

+0.5 pts

Top 10

50.8%

−0.2 pts

HHI

891

Diversified+31

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	41.2%	$474,150,920	39
Technology	15.5%	$178,319,487	36
Consumer Cyclical	8.3%	$96,045,539	21
Financial Services	8.0%	$91,564,542	38
Industrials	7.7%	$88,412,204	36
Healthcare	5.4%	$62,466,644	25
Communication Services	2.7%	$30,911,172	7
Utilities	2.6%	$29,934,412	10
Consumer Defensive	2.6%	$29,689,500	16
Real Estate	2.5%	$29,115,911	13
Energy	2.0%	$22,939,359	9
Basic Materials	1.5%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+161,795	3,350,812	$325,865,053
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+27,505	671,125	$29,397,982
CAAA	First Trust AAA CMBS ETF	+24,230	466,359	$21,311,821
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+21,803	27,820	$1,824,717
USB	US Bancorp \De\	+19,566	34,818	$1,506,923
KVUE	Kenvue Inc.	+18,742	54,259	$1,168,196
VCRM	Vanguard Core Tax-Exempt Bond ETF	+18,139	23,916	$1,220,911
MS	Morgan Stanley	+16,002	80,439	$7,500,936
BNDW	Vanguard Total World Bond ETF	+11,834	56,852	$3,623,337
VEA	Vanguard FTSE Developed Markets ETF	+11,753	123,402	$5,910,955
VEU	Vanguard FTSE All-World Ex-US ETF	+9,758	53,686	$2,304,480
AOA	iShares Core 80/20 Aggressive Allocation ETF	+9,681	13,009	$1,362,822
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+8,418	160,617	$7,173,540
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+8,105	14,592	$611,842
CROX	Crocs, Inc.	+7,586	39,803	$3,717,998
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,242	16,637	$0
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	ExxonMobil Holdings Corp	+4,452	20,947	$2,094,281
BAB	Invesco Taxable Municipal Bond ETF	+4,409	45,871	$4,501,548
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	−140,960	350,636	$18,219,046
—		−127,102	1,405,715	$0
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
BIV	Vanguard Intermediate-Term Bond ETF	−10,042	71,821	$5,531,653
PL	Planet Labs PBC	−10,000	10,000	$24,700
BKF	iShares MSCI BIC ETF	−9,063	51,396	$2,066,633
MUFG	Mitsubishi Ufj Financial Group Inc	−8,720	98,856	$851,150
BCLO	iShares BBB-B CLO Active ETF	−8,703	33,251	$790,376
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
—		−6,108	46,111	$0
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 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
VIG	Vanguard Dividend Appreciation ETF	7,911	$699,015
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,575	$683,800
EQTY	Kovitz Core Equity ETF	21,585	$429,152
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,805	$203,529
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

12 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	$201,095
BIRD	Smartbird, Inc.	11,000	$12,210
—		33,514	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

259 tracked positions · $1,150,880,301 total · filing declares 326 positions · $1,211,959,819 · 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 259 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,350,812	+161,795	$325,865,053	+12.7%	28.31%
AAPL	Apple Inc. Technology	Reduced	228,052	-8,141	$43,906,851	+8.6%	3.82%
CPRT	Copart Inc Industrials	Added	806,635	+3	$39,525,115	+13.7%	3.43%
MSFT	Microsoft Corp Technology	Reduced	103,568	-4,429	$38,945,710	+14.2%	3.38%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	671,125	+27,505	$29,397,982	+22.6%	2.55%
PCG	PG&E Corp Utilities	Held	1,269,407	0	$22,887,408	+11.8%	1.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,085	-341	$22,379,971	+10.4%	1.94%
CAAA	First Trust AAA CMBS ETF	Added	466,359	+24,230	$21,311,821	+6.4%	1.85%
GOOGL	Alphabet Inc. Communication Services	Added	150,860	+2,380	$21,179,312	+8.6%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	124,580	-5,395	$18,928,685	+14.6%	1.64%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	350,636	-140,960	$18,219,046	−36.0%	1.58%
ADBE	Adobe Inc. Technology	Reduced	27,954	-553	$16,677,356	+14.7%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	90,484	+24	$15,391,328	+17.3%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	39,573	+218	$13,714,023	+15.3%	1.19%
MGM	MGM Resorts International Consumer Cyclical	Added	294,476	+80	$13,157,187	+21.6%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Added	21,308	+1,970	$11,218,022	+15.1%	0.97%
BX	Blackstone Inc. Financial Services	Added	82,423	+1,595	$10,790,819	+24.6%	0.94%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,921	+942	$10,573,867	+10.1%	0.92%
NVDA	Nvidia Corp Technology	Added	20,797	+858	$10,299,090	+18.7%	0.89%
MA	Mastercard Inc Financial Services	Added	22,042	+385	$9,401,133	+9.6%	0.82%
CDW	CDW Corp Technology	Added	41,016	+590	$9,323,757	+14.3%	0.81%
ACN	Accenture plc Technology	Added	25,969	+512	$9,112,781	+16.6%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	30,615	+1,885	$9,077,653	+19.9%	0.79%
BLDR	Builders FirstSource, Inc. Industrials	Added	52,468	+1,676	$8,759,007	+38.5%	0.76%
CB	Chubb Ltd Financial Services	Added	38,613	+2,990	$8,726,538	+17.7%	0.76%
AMT	American Tower Corp /Ma/ Real Estate	Added	40,325	+1,253	$8,705,361	+35.5%	0.76%
NKE	NIKE, Inc. Consumer Cyclical	Added	75,857	+578	$8,235,794	+14.4%	0.72%
V	Visa Inc. Financial Services	Reduced	31,385	-198	$8,171,084	+12.5%	0.71%
CBRE	Cbre Group, Inc. Real Estate	Added	83,678	+1,643	$7,789,585	+28.6%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	81,671	+4,079	$7,661,556	+11.1%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	26,326	-352	$7,582,414	+5.8%	0.66%
MS	Morgan Stanley Financial Services	Added	80,439	+16,002	$7,500,936	+42.5%	0.65%
AZO	Autozone Inc Consumer Cyclical	Added	2,874	+167	$7,431,043	+8.1%	0.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,637	-7	$7,426,521	+11.1%	0.65%
ABT	Abbott Laboratories Healthcare	Added	67,144	+1,222	$7,390,540	+15.8%	0.64%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	160,617	+8,418	$7,173,540	+34.8%	0.62%
CE	Celanese Corp Basic Materials	Reduced	44,602	-8,162	$6,929,812	+4.6%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,426	-2,120	$6,757,425	−8.4%	0.59%
WMB	Williams Companies, Inc. Energy	Added	182,593	+6,686	$6,359,714	+7.3%	0.55%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	25,560	+362	$6,179,130	−2.4%	0.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	123,402	+11,753	$5,910,955	+21.1%	0.51%
EOG	Eog Resources Inc Energy	Added	48,165	+4,148	$5,825,556	+4.4%	0.51%
RITM	Rithm Capital Corp. Real Estate	Reduced	527,438	-2,300	$5,633,037	+14.5%	0.49%
MCHP	Microchip Technology Inc Technology	Reduced	61,559	-1,908	$5,551,390	+12.1%	0.48%
CVX	Chevron Corp Energy	Added	37,148	+700	$5,540,995	−9.8%	0.48%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	71,821	-10,042	$5,531,653	−10.1%	0.48%
ORCL	Oracle Corp Technology	Reduced	47,195	-1,782	$4,975,768	−4.1%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,143	-627	$4,949,647	−1.9%	0.43%
POOL	Pool Corp Industrials	Added	11,972	+1,799	$4,773,356	+31.8%	0.41%
BAB	Invesco Taxable Municipal Bond ETF	Added	45,871	+4,409	$4,501,548	+12.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.