$1.08 Billion is the total value of TELEMUS CAPITAL, LLC's 308 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC | $2,842,506 | – | 32,217 | +100.0% | 0.26% | – |
| DLB | New | DOLBY LABORATORIES INC | $923,379 | – | 11,650 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $819,918 | – | 7,307 | +100.0% | 0.08% | – |
| New | KENVUE INC | $713,181 | – | 35,517 | +100.0% | 0.07% | – | |
| PII | New | POLARIS INC | $558,086 | – | 5,359 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC | $543,646 | – | 41,948 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $277,874 | – | 5,777 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $247,520 | – | 15,470 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,932 | – | 3,291 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $200,095 | – | 847 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $208,214 | – | 1,356 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.