Latest TELEMUS CAPITAL, LLC Stock Portfolio
About TELEMUS CAPITAL, LLC and 13F Hedge Fund Stock Holdings
TELEMUS CAPITAL, LLC is a hedge fund based in SOUTHFIELD, MI. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, TELEMUS CAPITAL, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of TELEMUS CAPITAL, LLC are AGG, AGG, AGG. The fund has invested 4% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CINCINNATI FINL CORP (CINF), SPDR SER TR (BIL) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), ISHARES TR (AAXJ) and AIR PRODS & CHEMS INC (APD). TELEMUS CAPITAL, LLC opened new stock positions in SPDR SER TR (BIL), ALEXANDRIA REAL ESTATE EQ IN (ARE) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and ISHARES TR (AGG).
The top stock holdings of TELEMUS CAPITAL, LLC are AGG, AGG, AGG. The fund has invested 4% of it's portfolio in ISHARES TR and 3.9% of portfolio in ISHARES TR.
The fund managers got completely rid off CINCINNATI FINL CORP (CINF), SPDR SER TR (BIL) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), ISHARES TR (AAXJ) and AIR PRODS & CHEMS INC (APD). TELEMUS CAPITAL, LLC opened new stock positions in SPDR SER TR (BIL), ALEXANDRIA REAL ESTATE EQ IN (ARE) and E L F BEAUTY INC (ELF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp. | 6,478,340 |
| spdr ser tr | 1,194,420 |
| alexandria real estate eq in | 979,932 |
| e l f beauty inc | 974,006 |
| vanguard scottsdale fds | 759,494 |
| veralto corp | 730,222 |
| vanguard index fds | 699,016 |
| taiwan semiconductor mfg ltd | 683,800 |
New stocks bought by TELEMUS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 313 |
| ishares tr | 290 |
| ishares tr | 254 |
| ishares tr | 204 |
| ishares tr | 149 |
| us bancorp del | 128 |
| ssga active etf tr | 124 |
| spdr ser tr | 114 |
Additions to existing portfolio by TELEMUS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| markel group inc | -81.55 |
| ishares tr | -66.1 |
| air prods & chems inc | -60.71 |
| planet labs pbc | -50.00 |
| rocket lab usa inc | -50.00 |
| texas instrs inc | -48.06 |
| costco whsl corp new | -46.39 |
| edwards lifesciences corp | -42.83 |
TELEMUS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smiledirectclub inc | -13,908 |
| spdr ser tr | -440,523 |
| allbirds inc | -12,210 |
| nextera energy partners lp | -294,119 |
| cincinnati finl corp | -946,623 |
| baxter intl inc | -301,543 |
| hartford finl svcs group inc | -246,341 |
| 3m co | -201,096 |
TELEMUS CAPITAL, LLC got rid off the above stocks
TELEMUS CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TELEMUS CAPITAL, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.62 | 228,052 | 43,906,800 | reduced | -3.45 | ||
| AAXJ | ishares tr | 0.68 | 175,340 | 8,249,760 | added | 204 | ||
| AAXJ | ishares tr | 0.58 | 137,660 | 7,058,530 | reduced | -9.99 | ||
| AAXJ | ishares tr | 0.24 | 55,391 | 2,885,870 | added | 0.39 | ||
| AAXJ | ishares tr | 0.18 | 20,446 | 2,216,550 | added | 149 | ||
| AAXJ | ishares tr | 0.14 | 30,392 | 1,649,960 | reduced | -8.07 | ||
| AAXJ | ishares tr | 0.11 | 13,009 | 1,362,820 | added | 290 | ||
| AAXJ | ishares tr | 0.08 | 10,015 | 969,953 | added | 27.5 | ||
| AAXJ | ishares tr | 0.06 | 7,123 | 724,908 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.05 | 4,882 | 571,829 | reduced | -66.1 | ||
| AAXJ | ishares tr | 0.03 | 4,132 | 385,061 | new | |||
| AAXJ | ishares tr | 0.03 | 6,715 | 362,409 | new | |||
| ABBV | abbvie inc | 0.10 | 8,182 | 1,268,010 | reduced | -0.38 | ||
| ABR | arbor realty trust inc | 0.05 | 39,000 | 592,020 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.61 | 67,144 | 7,390,500 | added | 1.85 | ||
| ACN | accenture plc ireland | 0.75 | 25,969 | 9,112,890 | added | 2.01 | ||
| ADBE | adobe inc | 1.38 | 27,954 | 16,677,300 | reduced | -1.94 | ||
| ADP | automatic data processing in | 0.07 | 3,863 | 899,963 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.14 | 6,959 | 1,694,380 | added | 15.93 | ||
| AFK | vaneck etf trust | 0.04 | 3,045 | 503,369 | reduced | -2.4 | ||