Filed: 10/11/2022ACC: 0001590491-22-000012
📋 What this filing means
TELEMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $973.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$973.3K
Total AUM (reported)
27.12M
Total Shares
Allocation by class
COM$446.8K45.9%
RUS 1000 ETF$36.8K3.8%
CORE S&P SCP ETF$33.6K3.5%
CL A$28.0K2.9%
PORTFOLIO SH TSR$25.9K2.7%
RUS 1000 VAL ETF$24.2K2.5%
TR UNIT$22.1K2.3%
Portfolio Concentration
Top 3$105.6K10.9%
4–10$163.8K16.8%
11–25$212.7K21.9%
Rest$491.2K50.5%
Top 3 weight
10.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 27.12M
Sole
Full voting authority
19.40M
shares
% of voting shares71.5%
Shared
Joint voting authority
40K
shares
% of voting shares0.1%
None
No voting authority
7.68M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 71.5% of voting shares
Institutional Holdings313
Rows:
ISHARES TR
SOLEShares186.42K
TypeSH
Market value$36.8K
3.78%
Sole
182.12K
Shared
0.00
None
4.30K
APPLE INC
SOLEShares254.68K
TypeSH
Market value$35.2K
3.62%
Sole
240.76K
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares385.85K
TypeSH
Market value$33.6K
3.46%
Sole
376.45K
Shared
0.00
None
9.40K
MICROSOFT CORP
SOLEShares129.55K
TypeSH
Market value$30.2K
3.10%
Sole
119.20K
Shared
0.00
None
10.35K
SPDR SER TR
SOLEShares895.47K
TypeSH
Market value$25.9K
2.66%
Sole
885.46K
Shared
0.00
None
10.01K
ISHARES TR
SOLEShares178.21K
TypeSH
Market value$24.2K
2.49%
Sole
174.95K
Shared
0.00
None
3.26K
ISHARES TR
SOLEShares437.91K
TypeSH
Market value$22.0K
2.26%
Sole
432.48K
Shared
0.00
None
5.43K
COPART INC
SOLEShares201.64K
TypeSH
Market value$21.5K
2.20%
Sole
0.00
Shared
0.00
None
201.64K
ISHARES TR
SOLEShares206.89K
TypeSH
Market value$20.7K
2.13%
Sole
197.35K
Shared
0.00
None
9.54K
SPDR S&P 500 ETF TR
SOLEShares54.06K
TypeSH
Market value$19.3K
1.98%
Sole
48.13K
Shared
0.00
None
5.93K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$19.2K
1.97%
Sole
52.45K
Shared
0.00
None
1.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares422.95K
TypeSH
Market value$18.6K
1.92%
Sole
413.44K
Shared
0.00
None
9.51K
VANGUARD BD INDEX FDS
SOLEShares235.67K
TypeSH
Market value$17.6K
1.81%
Sole
194.67K
Shared
0.00
None
41K
ISHARES TR
SOLEShares78.64K
TypeSH
Market value$16.5K
1.70%
Sole
74.77K
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares97.45K
TypeSH
Market value$16.1K
1.65%
Sole
86.75K
Shared
0.00
None
10.71K
PROSHARES TR
SOLEShares929.90K
TypeSH
Market value$16.1K
1.65%
Sole
713.06K
Shared
0.00
None
216.84K
ISHARES INC
SOLEShares365.32K
TypeSH
Market value$15.7K
1.61%
Sole
351.32K
Shared
0.00
None
14K
AMAZON COM INC
SOLEShares128.91K
TypeSH
Market value$14.6K
1.50%
Sole
116.67K
Shared
0.00
None
12.25K
ISHARES TR
SOLEShares283.64K
TypeSH
Market value$14.0K
1.44%
Sole
279.35K
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares206.11K
TypeSH
Market value$13.6K
1.40%
Sole
198.29K
Shared
0.00
None
7.82K
HOME DEPOT INC
SOLEShares42.22K
TypeSH
Market value$11.7K
1.20%
Sole
40.59K
Shared
0.00
None
1.64K
JPMORGAN CHASE & CO
SOLEShares98.35K
TypeSH
Market value$10.3K
1.06%
Sole
84.93K
Shared
0.00
None
13.42K
MGM RESORTS INTERNATIONAL
SOLEShares326.99K
TypeSH
Market value$9.7K
1.00%
Sole
326.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.04K
TypeSH
Market value$9.7K
0.99%
Sole
18.08K
Shared
0.00
None
958.00
UNITEDHEALTH GROUP INC
SOLEShares18.60K
TypeSH
Market value$9.4K
0.97%
Sole
17.38K
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 186.42K | SH | $36.8K 3.78% | 182.12K | 0.00 | 4.30K |
APPLE INCSOLE | COM | 254.68K | SH | $35.2K 3.62% | 240.76K | 0.00 | 13.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 385.85K | SH | $33.6K 3.46% | 376.45K | 0.00 | 9.40K |
MICROSOFT CORPSOLE | COM | 129.55K | SH | $30.2K 3.10% | 119.20K | 0.00 | 10.35K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 895.47K | SH | $25.9K 2.66% | 885.46K | 0.00 | 10.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 178.21K | SH | $24.2K 2.49% | 174.95K | 0.00 | 3.26K |
ISHARES TRSOLE | FLTG RATE NT ETF | 437.91K | SH | $22.0K 2.26% | 432.48K | 0.00 | 5.43K |
COPART INCSOLE | COM | 201.64K | SH | $21.5K 2.20% | 0.00 | 0.00 | 201.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 206.89K | SH | $20.7K 2.13% | 197.35K | 0.00 | 9.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.06K | SH | $19.3K 1.98% | 48.13K | 0.00 | 5.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.49K | SH | $19.2K 1.97% | 52.45K | 0.00 | 1.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 422.95K | SH | $18.6K 1.92% | 413.44K | 0.00 | 9.51K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 235.67K | SH | $17.6K 1.81% | 194.67K | 0.00 | 41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 78.64K | SH | $16.5K 1.70% | 74.77K | 0.00 | 3.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 97.45K | SH | $16.1K 1.65% | 86.75K | 0.00 | 10.71K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 929.90K | SH | $16.1K 1.65% | 713.06K | 0.00 | 216.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 365.32K | SH | $15.7K 1.61% | 351.32K | 0.00 | 14K |
AMAZON COM INCSOLE | COM | 128.91K | SH | $14.6K 1.50% | 116.67K | 0.00 | 12.25K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 283.64K | SH | $14.0K 1.44% | 279.35K | 0.00 | 4.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 206.11K | SH | $13.6K 1.40% | 198.29K | 0.00 | 7.82K |
HOME DEPOT INCSOLE | COM | 42.22K | SH | $11.7K 1.20% | 40.59K | 0.00 | 1.64K |
JPMORGAN CHASE & COSOLE | COM | 98.35K | SH | $10.3K 1.06% | 84.93K | 0.00 | 13.42K |
MGM RESORTS INTERNATIONALSOLE | COM | 326.99K | SH | $9.7K 1.00% | 326.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.04K | SH | $9.7K 0.99% | 18.08K | 0.00 | 958.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.60K | SH | $9.4K 0.97% | 17.38K | 0.00 | 1.22K |
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