TELEMUS CAPITAL, LLC

Filed: 7/10/2023ACC: 0001590491-23-000010

📋 What this filing means

TELEMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$1.18B

Total AUM (reported)

16.20M

Total Shares

Allocation by class

COM$553.26M46.7%

CORE S&P SCP ETF$45.58M3.8%

RUS 1000 ETF$43.44M3.7%

RUS 1000 GRW ETF$41.89M3.5%

CL A$33.41M2.8%

RUS 1000 VAL ETF$28.45M2.4%

TR UNIT$27.11M2.3%

Portfolio Concentration

Top 3$136.70M11.5%

4–10$214.34M18.1%

11–25$247.07M20.9%

Rest$586.26M49.5%

Top 3 weight

11.5%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 16.20M

Sole

Full voting authority

15.32M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

883.06K

% of voting shares5.5%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings323

Rows:

APPLE INC

SOLE

COM

Shares245.83K

TypeSH

Market value$47.68M

4.03%

Sole

235.06K

Shared

0.00

None

10.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares457.42K

TypeSH

Market value$45.58M

3.85%

Sole

437.19K

Shared

0.00

None

20.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares178.22K

TypeSH

Market value$43.44M

3.67%

Sole

173.68K

Shared

0.00

None

4.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares152.23K

TypeSH

Market value$41.89M

3.54%

Sole

141.21K

Shared

0.00

None

11.02K

MICROSOFT CORP

SOLE

COM

Shares111.37K

TypeSH

Market value$37.93M

3.20%

Sole

103.26K

Shared

0.00

None

8.11K

COPART INC

SOLE

COM

Shares403.30K

TypeSH

Market value$36.78M

3.11%

Sole

403.29K

Shared

0.00

None

6.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares180.27K

TypeSH

Market value$28.45M

2.40%

Sole

175.16K

Shared

0.00

None

5.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.38K

TypeSH

Market value$23.66M

2.00%

Sole

48.54K

Shared

0.00

None

4.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares467.75K

TypeSH

Market value$23.06M

1.95%

Sole

443.69K

Shared

0.00

None

24.05K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares303.62K

TypeSH

Market value$22.57M

1.91%

Sole

293.57K

Shared

0.00

None

10.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.27K

TypeSH

Market value$21.96M

1.85%

Sole

48.24K

Shared

0.00

None

1.02K

PG&E CORP

SOLE

COM

Shares1.27M

TypeSH

Market value$21.94M

1.85%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares421.66K

TypeSH

Market value$21.43M

1.81%

Sole

413.54K

Shared

0.00

None

8.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares439.16K

TypeSH

Market value$19.89M

1.68%

Sole

426.56K

Shared

0.00

None

12.59K

AMAZON COM INC

SOLE

COM

Shares133.56K

TypeSH

Market value$17.41M

1.47%

Sole

123.83K

Shared

0.00

None

9.74K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares169.41K

TypeSH

Market value$17.05M

1.44%

Sole

160.28K

Shared

0.00

None

9.14K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares580.97K

TypeSH

Market value$16.73M

1.41%

Sole

573.26K

Shared

0.00

None

7.70K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares83.34K

TypeSH

Market value$15.61M

1.32%

Sole

76.33K

Shared

0.00

None

7.01K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares294.05K

TypeSH

Market value$14.75M

1.25%

Sole

288K

Shared

0.00

None

6.05K

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares28.98K

TypeSH

Market value$14.17M

1.20%

Sole

27.22K

Shared

0.00

None

1.76K

JPMORGAN CHASE & CO

SOLE

COM

Shares96.03K

TypeSH

Market value$13.97M

1.18%

Sole

82.15K

Shared

0.00

None

13.87K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares981.91K

TypeSH

Market value$13.63M

1.15%

Sole

808.61K

Shared

0.00

None

173.30K

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares294.40K

TypeSH

Market value$12.93M

1.09%

Sole

294.39K

Shared

0.00

None

6.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares170.24K

TypeSH

Market value$12.87M

1.09%

Sole

161.23K

Shared

0.00

None

9.02K

HOME DEPOT INC

SOLE

COM

Shares41.04K

TypeSH

Market value$12.75M

1.08%

Sole

39.47K

Shared

0.00

None

1.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	245.83K	SH	$47.68M 4.03%	235.06K	10.77K
ISHARES TRSOLE	CORE S&P SCP ETF	457.42K	SH	$45.58M 3.85%	437.19K	20.23K
ISHARES TRSOLE	RUS 1000 ETF	178.22K	SH	$43.44M 3.67%	173.68K	4.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	152.23K	SH	$41.89M 3.54%	141.21K	11.02K
MICROSOFT CORPSOLE	COM	111.37K	SH	$37.93M 3.20%	103.26K	8.11K
COPART INCSOLE	COM	403.30K	SH	$36.78M 3.11%	403.29K	6.00
ISHARES TRSOLE	RUS 1000 VAL ETF	180.27K	SH	$28.45M 2.40%	175.16K	5.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.38K	SH	$23.66M 2.00%	48.54K	4.83K
ISHARES INCSOLE	CORE MSCI EMKT	467.75K	SH	$23.06M 1.95%	443.69K	24.05K
ISHARES TRSOLE	MSCI USA MIN VOL	303.62K	SH	$22.57M 1.91%	293.57K	10.05K
ISHARES TRSOLE	CORE S&P500 ETF	49.27K	SH	$21.96M 1.85%	48.24K	1.02K
PG&E CORPSOLE	COM	1.27M	SH	$21.94M 1.85%	1.27M	0.00
ISHARES TRSOLE	FLTG RATE NT ETF	421.66K	SH	$21.43M 1.81%	413.54K	8.12K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	439.16K	SH	$19.89M 1.68%	426.56K	12.59K
AMAZON COM INCSOLE	COM	133.56K	SH	$17.41M 1.47%	123.83K	9.74K
ISHARES TRSOLE	0-3 MNTH TREASRY	169.41K	SH	$17.05M 1.44%	160.28K	9.14K
SPDR SER TRSOLE	PORTFOLIO SH TSR	580.97K	SH	$16.73M 1.41%	573.26K	7.70K
ISHARES TRSOLE	RUSSELL 2000 ETF	83.34K	SH	$15.61M 1.32%	76.33K	7.01K
ISHARES TRSOLE	ISHS 1-5YR INVS	294.05K	SH	$14.75M 1.25%	288K	6.05K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	28.98K	SH	$14.17M 1.20%	27.22K	1.76K
JPMORGAN CHASE & COSOLE	COM	96.03K	SH	$13.97M 1.18%	82.15K	13.87K
PROSHARES TRSOLE	SHORT S&P 500 NE	981.91K	SH	$13.63M 1.15%	808.61K	173.30K
MGM RESORTS INTERNATIONALSOLE	COM	294.40K	SH	$12.93M 1.09%	294.39K	6.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	170.24K	SH	$12.87M 1.09%	161.23K	9.02K
HOME DEPOT INCSOLE	COM	41.04K	SH	$12.75M 1.08%	39.47K	1.57K

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