Filed: 2/1/2024ACC: 0001590491-24-000002
📋 What this filing means
TELEMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$1.21B
Total AUM (reported)
21.45M
Total Shares
Allocation by class
COM$564.66M46.6%
CORE S&P SCP ETF$48.60M4.0%
RUS 1000 GRW ETF$47.11M3.9%
RUS 1000 ETF$44.66M3.7%
CL A$35.18M2.9%
RUS 1000 VAL ETF$31.89M2.6%
MSCI USA MIN VOL$27.38M2.3%
Portfolio Concentration
Top 3$140.37M11.6%
4–10$229.52M18.9%
11–25$254.54M21.0%
Rest$587.53M48.5%
Top 3 weight
11.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 21.45M
Sole
Full voting authority
20.70M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
746.24K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings326
Rows:
ISHARES TR
SOLEShares448.97K
TypeSH
Market value$48.60M
4.01%
Sole
430.14K
Shared
0.00
None
18.83K
ISHARES TR
SOLEShares155.40K
TypeSH
Market value$47.11M
3.89%
Sole
144.81K
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares170.28K
TypeSH
Market value$44.66M
3.68%
Sole
165.81K
Shared
0.00
None
4.46K
APPLE INC
SOLEShares228.05K
TypeSH
Market value$43.91M
3.62%
Sole
218.53K
Shared
0.00
None
9.52K
COPART INC
SOLEShares806.63K
TypeSH
Market value$39.53M
3.26%
Sole
806.58K
Shared
0.00
None
52.00
MICROSOFT CORP
SOLEShares103.57K
TypeSH
Market value$38.95M
3.21%
Sole
96.21K
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares192.99K
TypeSH
Market value$31.89M
2.63%
Sole
186.59K
Shared
0.00
None
6.39K
ISHARES TR
SOLEShares350.89K
TypeSH
Market value$27.38M
2.26%
Sole
341.42K
Shared
0.00
None
9.46K
ISHARES INC
SOLEShares474.29K
TypeSH
Market value$23.99M
1.98%
Sole
455.87K
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares471.76K
TypeSH
Market value$23.88M
1.97%
Sole
463.18K
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares49.19K
TypeSH
Market value$23.50M
1.94%
Sole
48.19K
Shared
0.00
None
1K
PG&E CORP
SOLEShares1.27M
TypeSH
Market value$22.89M
1.89%
Sole
1.27M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.09K
TypeSH
Market value$22.38M
1.85%
Sole
41.96K
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares105.40K
TypeSH
Market value$21.15M
1.75%
Sole
98.37K
Shared
0.00
None
7.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares450.22K
TypeSH
Market value$20.74M
1.71%
Sole
440.73K
Shared
0.00
None
9.49K
AMAZON COM INC
SOLEShares124.58K
TypeSH
Market value$18.93M
1.56%
Sole
116.24K
Shared
0.00
None
8.34K
ADOBE INC
SOLEShares27.95K
TypeSH
Market value$16.68M
1.38%
Sole
26.65K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares157.59K
TypeSH
Market value$15.80M
1.30%
Sole
148.60K
Shared
0.00
None
8.99K
JPMORGAN CHASE & CO
SOLEShares90.48K
TypeSH
Market value$15.39M
1.27%
Sole
79.31K
Shared
0.00
None
11.18K
SPDR SER TR
SOLEShares476.89K
TypeSH
Market value$13.85M
1.14%
Sole
470.16K
Shared
0.00
None
6.73K
HOME DEPOT INC
SOLEShares39.57K
TypeSH
Market value$13.71M
1.13%
Sole
38.24K
Shared
0.00
None
1.34K
MGM RESORTS INTERNATIONAL
SOLEShares294.48K
TypeSH
Market value$13.16M
1.09%
Sole
294.44K
Shared
0.00
None
36.00
SPDR SER TR
SOLEShares143.62K
TypeSH
Market value$13.13M
1.08%
Sole
140.49K
Shared
0.00
None
3.14K
ALPHABET INC
SOLEShares85.22K
TypeSH
Market value$12.01M
0.99%
Sole
77.63K
Shared
0.00
None
7.60K
UNITEDHEALTH GROUP INC
SOLEShares21.31K
TypeSH
Market value$11.22M
0.93%
Sole
20.13K
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 448.97K | SH | $48.60M 4.01% | 430.14K | 0.00 | 18.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 155.40K | SH | $47.11M 3.89% | 144.81K | 0.00 | 10.60K |
ISHARES TRSOLE | RUS 1000 ETF | 170.28K | SH | $44.66M 3.68% | 165.81K | 0.00 | 4.46K |
APPLE INCSOLE | COM | 228.05K | SH | $43.91M 3.62% | 218.53K | 0.00 | 9.52K |
COPART INCSOLE | COM | 806.63K | SH | $39.53M 3.26% | 806.58K | 0.00 | 52.00 |
MICROSOFT CORPSOLE | COM | 103.57K | SH | $38.95M 3.21% | 96.21K | 0.00 | 7.35K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 192.99K | SH | $31.89M 2.63% | 186.59K | 0.00 | 6.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 350.89K | SH | $27.38M 2.26% | 341.42K | 0.00 | 9.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 474.29K | SH | $23.99M 1.98% | 455.87K | 0.00 | 18.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 471.76K | SH | $23.88M 1.97% | 463.18K | 0.00 | 8.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.19K | SH | $23.50M 1.94% | 48.19K | 0.00 | 1K |
PG&E CORPSOLE | COM | 1.27M | SH | $22.89M 1.89% | 1.27M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.09K | SH | $22.38M 1.85% | 41.96K | 0.00 | 5.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 105.40K | SH | $21.15M 1.75% | 98.37K | 0.00 | 7.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 450.22K | SH | $20.74M 1.71% | 440.73K | 0.00 | 9.49K |
AMAZON COM INCSOLE | COM | 124.58K | SH | $18.93M 1.56% | 116.24K | 0.00 | 8.34K |
ADOBE INCSOLE | COM | 27.95K | SH | $16.68M 1.38% | 26.65K | 0.00 | 1.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 157.59K | SH | $15.80M 1.30% | 148.60K | 0.00 | 8.99K |
JPMORGAN CHASE & COSOLE | COM | 90.48K | SH | $15.39M 1.27% | 79.31K | 0.00 | 11.18K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 476.89K | SH | $13.85M 1.14% | 470.16K | 0.00 | 6.73K |
HOME DEPOT INCSOLE | COM | 39.57K | SH | $13.71M 1.13% | 38.24K | 0.00 | 1.34K |
MGM RESORTS INTERNATIONALSOLE | COM | 294.48K | SH | $13.16M 1.09% | 294.44K | 0.00 | 36.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 143.62K | SH | $13.13M 1.08% | 140.49K | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL C | 85.22K | SH | $12.01M 0.99% | 77.63K | 0.00 | 7.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.31K | SH | $11.22M 0.93% | 20.13K | 0.00 | 1.18K |
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