TELEMUS CAPITAL, LLC

Filed: 1/11/2023ACC: 0001590491-23-000002

📋 What this filing means

TELEMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332

Positions

$1.10B

Total AUM (reported)

32.52M

Total Shares

Allocation by class

COM$499.71M45.6%

CORE S&P SCP ETF$39.54M3.6%

RUS 1000 ETF$39.36M3.6%

CL A$30.06M2.7%

RUS 1000 VAL ETF$28.46M2.6%

PORTFOLIO SH TSR$27.11M2.5%

TR UNIT$25.59M2.3%

Portfolio Concentration

Top 3$111.80M10.2%

4–10$174.90M16.0%

11–25$239.50M21.8%

Rest$570.20M52.0%

Top 3 weight

10.2%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 32.52M

Sole

Full voting authority

24.49M

% of voting shares75.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.03M

% of voting shares24.7%

Investment Discretion (by position count)

Sole332

Shared0

Other0

Dominant voting typeSole · 75.3% of voting shares

Institutional Holdings332

Rows:

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares407.46K

TypeSH

Market value$39.54M

3.61%

Sole

396.80K

Shared

0.00

None

10.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares184.42K

TypeSH

Market value$39.36M

3.59%

Sole

180.31K

Shared

0.00

None

4.12K

APPLE INC

SOLE

COM

Shares253.82K

TypeSH

Market value$32.90M

3.00%

Sole

240.06K

Shared

0.00

None

13.76K

MICROSOFT CORP

SOLE

COM

Shares127.73K

TypeSH

Market value$28.73M

2.62%

Sole

117.56K

Shared

0.00

None

10.17K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares183.13K

TypeSH

Market value$28.46M

2.60%

Sole

178.35K

Shared

0.00

None

4.79K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares934.10K

TypeSH

Market value$27.11M

2.47%

Sole

924.66K

Shared

0.00

None

9.45K

COPART INC

SOLE

COM

Shares403.29K

TypeSH

Market value$25.16M

2.29%

Sole

0.00

Shared

0.00

None

403.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares57.69K

TypeSH

Market value$22.39M

2.04%

Sole

51.71K

Shared

0.00

None

5.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares443.60K

TypeSH

Market value$21.84M

1.99%

Sole

425.49K

Shared

0.00

None

18.11K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares420.34K

TypeSH

Market value$21.20M

1.93%

Sole

414.56K

Shared

0.00

None

5.78K

PG&E CORP

SOLE

COM

Shares1.33M

TypeSH

Market value$21.06M

1.92%

Sole

1.33M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares95.84K

TypeSH

Market value$20.60M

1.88%

Sole

89.30K

Shared

0.00

None

6.55K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares273.76K

TypeSH

Market value$20.11M

1.83%

Sole

264.25K

Shared

0.00

None

9.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.31K

TypeSH

Market value$20.00M

1.82%

Sole

49.95K

Shared

0.00

None

1.36K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares195.38K

TypeSH

Market value$19.58M

1.79%

Sole

184.08K

Shared

0.00

None

11.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares416.40K

TypeSH

Market value$18.85M

1.72%

Sole

406.86K

Shared

0.00

None

9.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares93.67K

TypeSH

Market value$16.63M

1.52%

Sole

82.30K

Shared

0.00

None

11.38K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares991.12K

TypeSH

Market value$15.65M

1.43%

Sole

769.19K

Shared

0.00

None

221.94K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares280.11K

TypeSH

Market value$14.06M

1.28%

Sole

275.79K

Shared

0.00

None

4.33K

JPMORGAN CHASE & CO

SOLE

COM

Shares96.86K

TypeSH

Market value$13.36M

1.22%

Sole

82.65K

Shared

0.00

None

14.21K

HOME DEPOT INC

SOLE

COM

Shares41.80K

TypeSH

Market value$13.27M

1.21%

Sole

40.15K

Shared

0.00

None

1.65K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares164.04K

TypeSH

Market value$12.43M

1.13%

Sole

154.15K

Shared

0.00

None

9.89K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares327.01K

TypeSH

Market value$12.16M

1.11%

Sole

326.99K

Shared

0.00

None

17.00

AMAZON COM INC

SOLE

COM

Shares133.68K

TypeSH

Market value$11.51M

1.05%

Sole

122.19K

Shared

0.00

None

11.49K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares19.10K

TypeSH

Market value$10.22M

0.93%

Sole

18.14K

Shared

0.00

None

961.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P SCP ETF	407.46K	SH	$39.54M 3.61%	396.80K	10.66K
ISHARES TRSOLE	RUS 1000 ETF	184.42K	SH	$39.36M 3.59%	180.31K	4.12K
APPLE INCSOLE	COM	253.82K	SH	$32.90M 3.00%	240.06K	13.76K
MICROSOFT CORPSOLE	COM	127.73K	SH	$28.73M 2.62%	117.56K	10.17K
ISHARES TRSOLE	RUS 1000 VAL ETF	183.13K	SH	$28.46M 2.60%	178.35K	4.79K
SPDR SER TRSOLE	PORTFOLIO SH TSR	934.10K	SH	$27.11M 2.47%	924.66K	9.45K
COPART INCSOLE	COM	403.29K	SH	$25.16M 2.29%	0.00	403.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	57.69K	SH	$22.39M 2.04%	51.71K	5.98K
ISHARES INCSOLE	CORE MSCI EMKT	443.60K	SH	$21.84M 1.99%	425.49K	18.11K
ISHARES TRSOLE	FLTG RATE NT ETF	420.34K	SH	$21.20M 1.93%	414.56K	5.78K
PG&E CORPSOLE	COM	1.33M	SH	$21.06M 1.92%	1.33M	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	95.84K	SH	$20.60M 1.88%	89.30K	6.55K
ISHARES TRSOLE	MSCI USA MIN VOL	273.76K	SH	$20.11M 1.83%	264.25K	9.50K
ISHARES TRSOLE	CORE S&P500 ETF	51.31K	SH	$20.00M 1.82%	49.95K	1.36K
ISHARES TRSOLE	0-3 MNTH TREASRY	195.38K	SH	$19.58M 1.79%	184.08K	11.29K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	416.40K	SH	$18.85M 1.72%	406.86K	9.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	93.67K	SH	$16.63M 1.52%	82.30K	11.38K
PROSHARES TRSOLE	SHORT S&P 500 NE	991.12K	SH	$15.65M 1.43%	769.19K	221.94K
ISHARES TRSOLE	ISHS 1-5YR INVS	280.11K	SH	$14.06M 1.28%	275.79K	4.33K
JPMORGAN CHASE & COSOLE	COM	96.86K	SH	$13.36M 1.22%	82.65K	14.21K
HOME DEPOT INCSOLE	COM	41.80K	SH	$13.27M 1.21%	40.15K	1.65K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	164.04K	SH	$12.43M 1.13%	154.15K	9.89K
MGM RESORTS INTERNATIONALSOLE	COM	327.01K	SH	$12.16M 1.11%	326.99K	17.00
AMAZON COM INCSOLE	COM	133.68K	SH	$11.51M 1.05%	122.19K	11.49K
THERMO FISHER SCIENTIFIC INCSOLE	COM	19.10K	SH	$10.22M 0.93%	18.14K	961.00

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