TELEMUS CAPITAL, LLC
Filing Date
Global Rank
#1,646
/ 7,461
▼ 3
· as of Dec 2023
Top Industry
Consumer Electronics
6.7%
Period ended 2 years ago
Filed Feb 1, 2024 · 2y
16 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Style
Concentrated
10.5 effective positions (12 or fewer)
Turnover
Low turnover
15.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 14.3 quarters (12+), a floor since 80.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 59.1%; sector active share 30.5% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
321 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
29.5%
+0.5 pts
Top 5
42.5%
+0.7 pts
Top 10
51.6%
+0.6 pts
HHI
956
Diversified+28
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.3% | $496,301,927 |
| Technology | 15.1% | $176,609,296 |
| Consumer Cyclical | 8.2% | $96,045,539 |
| Financial Services | 7.8% | $91,564,542 |
| Industrials | 7.5% | $88,412,204 |
| Healthcare | 5.3% | $62,466,644 |
| Communication Services | 2.6% | $30,911,172 |
| Utilities | 2.6% | $30,055,416 |
| Consumer Defensive | 2.5% | $29,689,500 |
| Real Estate | 2.5% | $29,115,911 |
| Energy | 2.1% | $24,116,107 |
| Basic Materials | 1.5% | $17,330,611 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | +117,782 | 175,340 | $8,249,747 | |
| — | +63,041 | 143,621 | $13,125,523 | ||
| — | +27,050 | 50,612 | $2,418,747 | ||
| USMV | iShares MSCI USA Min Vol Factor ETF | +26,036 | 350,888 | $27,379,790 | |
| IWM | iShares Russell 2000 ETF | +25,821 | 105,397 | $21,154,231 | |
| FLOT | iShares Floating Rate Bond ETF | +24,483 | 471,757 | $23,880,339 | |
| USB | US Bancorp De | +19,566 | 34,818 | $1,506,923 | |
| KVUE | Kenvue Inc. | +18,742 | 54,259 | $1,168,196 | |
| FTSL | First Trust Senior Loan Fund | +18,256 | 450,223 | $20,741,773 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +18,139 | 23,916 | $1,220,911 | |
| MS | Morgan Stanley | +16,002 | 80,439 | $7,500,936 | |
| MUB | iShares National Muni Bond ETF | +12,257 | 20,446 | $2,216,550 | |
| IWD | iShares Russell 1000 Value ETF | +12,025 | 192,985 | $31,890,771 | |
| VEA | Vanguard FTSE Developed Markets ETF | +11,753 | 123,402 | $5,910,955 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +9,758 | 47,171 | $1,938,728 | |
| — | +9,681 | 13,009 | $1,362,822 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | +8,766 | 48,830 | $4,846,377 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | +8,105 | 14,592 | $611,842 | |
| 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 | +6,523 | 18,748 | $631,245 | |
| IYJ | iShares U.S. Industrials ETF | +5,157 | 7,185 | $821,676 | |
| BNY | Bank of New York Mellon Corp | +5,129 | 20,693 | $1,077,070 | |
| GOOG | Alphabet Inc. | +4,677 | 85,225 | $12,010,759 | |
| XOM | ExxonMobil Holdings Corp | +4,452 | 20,947 | $2,094,281 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SH | ProShares Short S&P500 | −140,960 | 350,636 | $4,554,761 | |
| — | −127,102 | 1,405,715 | $5,440,115 | ||
| — | −62,586 | 476,892 | $13,853,712 | ||
| FTAI | FTAI Aviation Ltd. | −29,850 | 57,500 | $2,668,000 | |
| IJR | iShares Core S&P Small-Cap ETF | −25,202 | 448,970 | $48,601,002 | |
| TXN | Texas Instruments Inc | −24,315 | 26,281 | $4,479,859 | |
| TIP | iShares TIPS Bond ETF | −19,008 | 25,662 | $2,758,408 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −15,277 | 137,660 | $7,059,204 | |
| CEF | Sprott Physical Gold & Silver Trust | −11,801 | 149,592 | $2,864,686 | |
| INTC | Intel Corp | −10,373 | 17,947 | $901,836 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −10,042 | 71,821 | $5,531,653 | |
| PL | Planet Labs PBC | −10,000 | 10,000 | $24,700 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −9,520 | 4,882 | $571,828 | |
| EEM | iShares MSCI Emerging Markets ETF | −9,063 | 51,396 | $2,066,633 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −8,720 | 98,856 | $851,150 | |
| INMU | −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 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −6,344 | 24,398 | $2,351,723 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −6,219 | 57,266 | $4,698,102 | |
| — | −6,108 | 46,111 | $1,176,748 | ||
| CTVA | Corteva, Inc. | −6,097 | 28,204 | $1,351,535 | |
| APD | Air Products & Chemicals, Inc. | −5,908 | 3,823 | $1,046,737 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 21,367 | $1,194,415 | |
| ARE | Alexandria Real Estate Equities, Inc. | 7,730 | $979,932 | |
| ELF | e.l.f. Beauty, Inc. | 6,748 | $974,006 | |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 10,470 | $759,493 | |
| VLTO | Veralto Corp | 8,877 | $730,222 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 7,911 | $699,015 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,575 | $683,800 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 16,635 | $666,398 | |
| XHE | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | 6,467 | $544,909 | |
| EQTY | Valued Advisers Trust | 21,585 | $429,152 | |
| AMD | Advanced Micro Devices Inc | 2,855 | $420,855 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4,132 | $385,061 | |
| XRT | State Street(R) SPDR(R) S&P(R) Retail ETF | 5,148 | $372,303 | |
| IHI | iShares U.S. Medical Devices ETF | 6,715 | $362,408 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,700 | $357,811 | |
| SNA | Snap-on Inc | 1,071 | $309,347 | |
| PI | Impinj Inc | 3,308 | $297,819 | |
| LMBS | First Trust Low Duration Opportunities ETF | 5,974 | $288,663 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 1,538 | $275,009 | |
| 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 | 4,515 | $222,228 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 1,515 | $206,615 | |
| GII | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | 3,805 | $203,529 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CINF | Cincinnati Financial Corp | 9,254 | $946,591 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | 21,179 | $440,523 | |
| 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 | |
| — | 33,514 | $13,908 | ||
| BIRD | Smartbird, Inc. | 11,000 | $12,210 | |
| No positions match the current search. | ||||
321 tracked positions ·
$1,172,618,869 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 321 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 448,970 | $48,601,002 | 4.14% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 155,404 | $47,113,830 | 4.02% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 170,275 | $44,656,321 | 3.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 228,052 | $43,906,851 | 3.74% | |
| CPRT |
Copart Inc
Industrials
|
Added | 806,635 | $39,525,115 | 3.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 103,568 | $38,945,710 | 3.32% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 192,985 | $31,890,771 | 2.72% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 350,888 | $27,379,790 | 2.33% | |
| FLOT |
iShares Floating Rate Bond ETF
|
Added | 471,757 | $23,880,339 | 2.04% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 49,193 | $23,496,052 | 2.00% | |
| PCG |
PG&E Corp
Utilities
|
Held | 1,269,407 | $22,887,408 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 47,085 | $22,379,971 | 1.91% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 105,397 | $21,154,231 | 1.80% | |
| FTSL |
First Trust Senior Loan Fund
|
Added | 450,223 | $20,741,773 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 124,580 | $18,928,685 | 1.61% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 27,954 | $16,677,356 | 1.42% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 157,589 | $15,801,449 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 90,484 | $15,391,328 | 1.31% | |
|
|
Reduced | 476,892 | $13,853,712 | 1.18% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 39,573 | $13,714,023 | 1.17% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
Added | 294,476 | $13,157,187 | 1.12% | |
|
|
Added | 143,621 | $13,125,523 | 1.12% | ||
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 85,225 | $12,010,759 | 1.02% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 21,308 | $11,218,022 | 0.96% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 82,423 | $10,790,819 | 0.92% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 19,921 | $10,573,867 | 0.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,797 | $10,299,090 | 0.88% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 35,626 | $9,873,745 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 22,042 | $9,401,133 | 0.80% | |
| CDW |
CDW Corp
Technology
|
Added | 41,016 | $9,323,757 | 0.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 65,635 | $9,168,553 | 0.78% | |
| ACN |
Accenture plc
Technology
|
Added | 25,969 | $9,112,781 | 0.78% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 30,615 | $9,077,653 | 0.77% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 52,468 | $8,759,007 | 0.75% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 38,613 | $8,726,538 | 0.74% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 40,325 | $8,705,361 | 0.74% | |
| IGF |
iShares Global Infrastructure ETF
|
Added | 175,340 | $8,249,747 | 0.70% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 75,857 | $8,235,794 | 0.70% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,385 | $8,171,084 | 0.70% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 83,678 | $7,789,585 | 0.66% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 81,671 | $7,661,556 | 0.65% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 26,326 | $7,582,414 | 0.65% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 80,439 | $7,500,936 | 0.64% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 2,874 | $7,431,043 | 0.63% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 14,637 | $7,426,521 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 67,144 | $7,390,540 | 0.63% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 137,660 | $7,059,204 | 0.60% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 44,602 | $6,929,812 | 0.59% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 182,593 | $6,359,714 | 0.54% | |
|
|
Reduced | 17,275 | $6,268,884 | 0.53% |
Showing the top 50 of 321 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.