$384 Million is the total value of TELEMUS CAPITAL, LLC's 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COM | $5,304,000 | – | 48,083 | +100.0% | 1.38% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FD | $2,979,000 | – | 69,869 | +100.0% | 0.78% | – |
| AZO | New | AUTOZONE INC COM | $2,717,000 | – | 3,754 | +100.0% | 0.71% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $2,427,000 | – | 32,746 | +100.0% | 0.63% | – |
| ACWI | New | ISHARES TR MSCI ACWI INDX | $2,170,000 | – | 40,223 | +100.0% | 0.57% | – |
| WRK | New | Westrock Company | $2,075,000 | – | 40,345 | +100.0% | 0.54% | – |
| HEZU | New | ISHARES TR CURRENCY HEDGED MSC | $1,543,000 | – | 62,220 | +100.0% | 0.40% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE | $777,000 | – | 17,209 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $560,000 | – | 877 | +100.0% | 0.15% | – |
| New | ARBOR BANCORP INC | $475,000 | – | 4,525 | +100.0% | 0.12% | – | |
| GOOG | New | ALPHABET INC CAP STK CL C | $391,000 | – | 642 | +100.0% | 0.10% | – |
| IGF | New | ISHARES TR S&P GLO INFRAS | $235,000 | – | 6,235 | +100.0% | 0.06% | – |
| BSCI | New | CLAYMORE EXCHANGE-TRADED FD TR | $231,000 | – | 10,872 | +100.0% | 0.06% | – |
| New | FIDELITY CONTRAFUND INC COMmf | $228,000 | – | 2,350 | +100.0% | 0.06% | – | |
| MO | New | ALTRIA GROUP INC COM | $213,000 | – | 3,915 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE-TRADED FD TR | $210,000 | – | 9,245 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL 1000 | 41 | Q3 2023 | 11.1% |
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 5.7% |
| ISHARES TR INDEX S&P MIDCAP 40 | 41 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 3.4% |
| ISHARES TR INDEX RUSSELL1000VA | 41 | Q3 2023 | 2.6% |
| HOME DEPOT INC COM | 41 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC COM | 41 | Q3 2023 | 1.2% |
| ACCENTURE PLC IRELAND SHS CLAS | 41 | Q3 2023 | 0.9% |
| VISA INC COM CL A | 41 | Q3 2023 | 0.9% |
| DISNEY WALT CO COM DISNEY | 41 | Q3 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.