$1.29 Billion is the total value of TELEMUS CAPITAL, LLC's 605 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -10,000 | -100.0% | -0.02% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,000 | -100.0% | -0.02% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,161 | -100.0% | -0.03% | – |
BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -11,420 | -100.0% | -0.03% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,049 | -100.0% | -0.04% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -6,092 | -100.0% | -0.05% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -76,588 | -100.0% | -0.05% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -8,955 | -100.0% | -0.05% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -5,371 | -100.0% | -0.11% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -25,800 | -100.0% | -0.22% | – |
IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -79,421 | -100.0% | -0.22% | – |
BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -258,477 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.