$370 Million is the total value of TELEMUS CAPITAL, LLC's 137 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LAZARD GLOBAL LISTED INFRASTRUmf | $12,128,000 | – | 903,706 | +100.0% | 3.28% | – | |
| IMLP | New | BARCLAYS BK PLC IPATH S&P MLP | $7,654,000 | – | 417,125 | +100.0% | 2.07% | – |
| SPLV | New | POWERSHARES EXCHANGE-TRADED FD | $4,280,000 | – | 110,972 | +100.0% | 1.16% | – |
| New | POLARIS GLOBAL VALUE FUNDmf | $2,442,000 | – | 115,400 | +100.0% | 0.66% | – | |
| AOS | New | SMITH A O CORP | $1,551,000 | – | 20,250 | +100.0% | 0.42% | – |
| New | PRINCIPAL GLOBAL REAL ESTATE Smf | $749,000 | – | 89,430 | +100.0% | 0.20% | – | |
| IEZ | New | ISHARES TR DJ OIL EQUIP | $718,000 | – | 20,065 | +100.0% | 0.19% | – |
| WTMF | New | WISDOMTREE TR MANAGED FUTURES | $484,000 | – | 11,585 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $379,000 | – | 5,505 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TR INDEX RUSSELL 2000 | $263,000 | – | 2,332 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC. WHEN I | $211,000 | – | 3,085 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $202,000 | – | 1,962 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $201,000 | – | 4,350 | +100.0% | 0.05% | – |
| FTAI | New | FORTRESS TRANSN & INFRASTRUCTU | $120,000 | – | 10,660 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVT CORP COM | $65,000 | – | 12,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.