$398 Million is the total value of TELEMUS CAPITAL, LLC's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKMARK GLOBAL SELECT FUND CLAmf | $22,514,000 | – | 1,355,451 | +100.0% | 5.66% | – | |
| New | THORNBURG GLOBAL OPPORTUNITIESmf | $22,460,000 | – | 833,394 | +100.0% | 5.65% | – | |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $21,209,000 | – | 344,363 | +100.0% | 5.34% | – |
| New | APPLE INC COM | $5,835,000 | – | 46,521 | +100.0% | 1.47% | – | |
| New | AUTOZONE INC COM | $3,218,000 | – | 4,825 | +100.0% | 0.81% | – | |
| New | AMERICAN EXPRESS CO COM | $2,425,000 | – | 31,205 | +100.0% | 0.61% | – | |
| AGN | New | ALLERGAN PLC SHS | $2,117,000 | – | 6,978 | +100.0% | 0.53% | – |
| TXN | New | TEXAS INSTRS INC COM | $1,199,000 | – | 23,275 | +100.0% | 0.30% | – |
| DORM | New | DORMAN PRODUCTS, INC. | $956,000 | – | 20,065 | +100.0% | 0.24% | – |
| IVV | New | ISHARES TR INDEX S&P 500 INDEX | $645,000 | – | 3,112 | +100.0% | 0.16% | – |
| New | ARBOR BANCORP INC | $466,000 | – | 4,525 | +100.0% | 0.12% | – | |
| New | BERKSHIRE HATHAWAY INC DEL CL | $205,000 | – | 1 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 42 | Q4 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q4 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 42 | Q4 2023 | 4.5% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 42 | Q4 2023 | 2.6% |
| HOME DEPOT INC COM | 42 | Q4 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 42 | Q4 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 42 | Q4 2023 | 0.9% |
| VISA INC COM CL A | 42 | Q4 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 42 | Q4 2023 | 1.3% |
View TELEMUS CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock ETF Trust II | January 17, 2023 | 185,154 | 9.7% |
| IndexIQ ETF Trust | July 06, 2022 | 43,887 | 11.0% |
| BlackRock Capital Investment Corp | January 13, 2021 | 8,757,456 | 12.1% |
View TELEMUS CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-10 |
| 13F-HR/A | 2023-04-18 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-01-17 |
| 13F-HR | 2023-01-11 |
| SC 13G | 2022-12-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR/A | 2022-08-10 |
View TELEMUS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.