EdgeMarket › What Telemus Capital, Llc reported owning
What Telemus Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
326Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IJR iShares Core S&P Small-Cap ETF | 48.6M | 4.0% | 449.0K | 147.31 | +29.0% |
| IWF iShares Russell 1000 Growth Fund | 47.1M | 3.9% | 155.4K | 122.39 | +11.2% |
| IWB iShares Russell 1000 ETF | 44.7M | 3.7% | 170.3K | 419.69 | +19.8% |
| AAPL Apple Inc. | 43.9M | 3.6% | 228.1K | 309.35 | +36.9% |
| CPRT COPART INC | 39.5M | 3.3% | 806.6K | 33.80 | -29.0% |
| MSFT MICROSOFT CORP | 38.9M | 3.2% | 103.6K | 483.24 | -4.4% |
| IWD iShares Russell 1000 Value ETF | 31.9M | 2.6% | 193.0K | 257.29 | +29.2% |
| USMV iShares MSCI USA Min Vol Factor ETF | 27.4M | 2.3% | 350.9K | 101.23 | +7.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 24.0M | 2.0% | 474.3K | 81.57 | +31.9% |
| FLOT iShares Floating Rate Bond ETF | 23.9M | 2.0% | 471.8K | 51.01 | -0.1% |
| IVV iShares Core S&P 500 ETF | 23.5M | 1.9% | 49.2K | 769.31 | +20.0% |
| PCG PG&E Corp | 22.9M | 1.9% | 1.3M | 17.60 | +14.6% |
| SPY SPDR S&P 500 ETF TRUST | 22.4M | 1.8% | 47.1K | 765.72 | +20.0% |
| IWM iShares Russell 2000 ETF | 21.2M | 1.7% | 105.4K | 299.96 | +33.1% |
| FTSL First Trust Senior Loan Fund | 20.7M | 1.7% | 450.2K | 44.76 | -2.9% |
| AMZN AMAZON COM INC | 18.9M | 1.6% | 124.6K | 258.63 | +15.6% |
| ADBE ADOBE INC. | 16.7M | 1.4% | 28.0K | 275.30 | -22.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 15.8M | 1.3% | 157.6K | 100.63 | +0.0% |
| JPM JPMORGAN CHASE & CO | 15.4M | 1.3% | 90.5K | 351.58 | +20.3% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 13.9M | 1.1% | 476.9K | 28.96 | -1.0% |
| HD HOME DEPOT, INC. | 13.7M | 1.1% | 39.6K | 335.61 | -16.5% |
| MGM MGM Resorts International | 13.2M | 1.1% | 294.5K | 43.74 | +20.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 13.1M | 1.1% | 143.6K | 91.60 | -0.1% |
| GOOG Alphabet Inc. | 12.0M | 1.0% | 85.2K | 341.75 | +70.7% |
| UNH UNITEDHEALTH GROUP INC | 11.2M | 0.9% | 21.3K | 390.11 | +30.1% |
| BX Blackstone Inc. | 10.8M | 0.9% | 82.4K | 143.38 | -12.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 10.6M | 0.9% | 19.9K | 629.27 | +27.2% |
| NVDA NVIDIA CORP | 10.3M | 0.8% | 20.8K | 214.72 | +22.4% |
| IJH iShares Core S&P Mid-Cap ETF | 9.9M | 0.8% | 35.6K | 76.77 | +20.8% |
| MA Mastercard Inc | 9.4M | 0.8% | 22.0K | 580.63 | -2.0% |
| CDW CDW Corp | 9.3M | 0.8% | 41.0K | 137.25 | -17.8% |
| GOOGL Alphabet Inc. | 9.2M | 0.8% | 65.6K | 344.82 | +73.0% |
| ACN Accenture plc | 9.1M | 0.8% | 26.0K | 185.28 | -27.4% |
| MCD MCDONALDS CORP | 9.1M | 0.7% | 30.6K | 270.95 | -13.5% |
| BLDR Builders FirstSource, Inc. | 8.8M | 0.7% | 52.5K | 70.21 | -47.1% |
| CB Chubb Ltd | 8.7M | 0.7% | 38.6K | 340.99 | +21.9% |
| AMT AMERICAN TOWER CORP /MA/ | 8.7M | 0.7% | 40.3K | 175.80 | -16.1% |
| IGF iShares Global Infrastructure ETF | 8.2M | 0.7% | 175.3K | 65.41 | +6.7% |
| NKE NIKE, Inc. | 8.2M | 0.7% | 75.9K | 40.76 | -46.6% |
| V VISA INC. | 8.2M | 0.7% | 31.4K | 371.04 | +7.9% |
| BLK BlackRock, Inc. | 8.1M | 0.7% | 9.9K | 1,156.55 | +2.5% |
| CBRE CBRE GROUP, INC. | 7.8M | 0.6% | 83.7K | 152.10 | -5.4% |
| TJX TJX COMPANIES INC /DE/ | 7.7M | 0.6% | 81.7K | 140.53 | +1.6% |
| AMGN AMGEN INC | 7.6M | 0.6% | 26.3K | 439.33 | +48.2% |
| MS MORGAN STANLEY | 7.5M | 0.6% | 80.4K | 214.20 | +48.6% |
| AZO AUTOZONE INC | 7.4M | 0.6% | 2.9K | 2,957.95 | -28.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 7.4M | 0.6% | 14.6K | 699.60 | +20.6% |
| ABT ABBOTT LABORATORIES | 7.4M | 0.6% | 67.1K | 116.64 | -11.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 7.1M | 0.6% | 137.7K | 52.11 | -1.4% |
| CE Celanese Corp | 6.9M | 0.6% | 44.6K | 46.80 | +3.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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