# TELEMUS CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1590491. Source: https://holderbook.com/funds/1590491-telemus-capital-llc/

- Reported value: $1.2B
- Positions: 326
- Weight of the ten largest: 30.5%
- Filed: 2024-02-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $48.6M | 448,970 | 4.0% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $47.1M | 155,404 | 3.9% | 21 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $44.7M | 170,275 | 3.7% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.9M | 228,052 | 3.6% | 21 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $39.5M | 806,635 | 3.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.9M | 103,568 | 3.2% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $31.9M | 192,985 | 2.6% | 21 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $27.4M | 350,888 | 2.3% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $24.0M | 474,290 | 2.0% | 21 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $23.9M | 471,757 | 2.0% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.5M | 49,193 | 1.9% | 21 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $22.9M | 1,269,407 | 1.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.4M | 47,085 | 1.8% | 21 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $21.2M | 105,397 | 1.7% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $20.7M | 450,223 | 1.7% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.9M | 124,580 | 1.6% | 21 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $16.7M | 27,954 | 1.4% | 21 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $15.8M | 157,589 | 1.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.4M | 90,484 | 1.3% | 21 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $13.9M | 476,892 | 1.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.7M | 39,573 | 1.1% | 21 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $13.2M | 294,476 | 1.1% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.1M | 143,621 | 1.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.0M | 85,225 | 1.0% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.2M | 21,308 | 0.9% | 21 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $10.8M | 82,423 | 0.9% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.6M | 19,921 | 0.9% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.3M | 20,797 | 0.8% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.9M | 35,626 | 0.8% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.4M | 22,042 | 0.8% | 21 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $9.3M | 41,016 | 0.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.2M | 65,635 | 0.8% | 21 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.1M | 25,969 | 0.8% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.1M | 30,615 | 0.7% | 21 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $8.8M | 52,468 | 0.7% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.7M | 38,613 | 0.7% | 21 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.7M | 40,325 | 0.7% | 21 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $8.2M | 175,340 | 0.7% | 12 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.2M | 75,857 | 0.7% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.2M | 31,385 | 0.7% | 21 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $8.1M | 9,933 | 0.7% | 21 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $7.8M | 83,678 | 0.6% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.7M | 81,671 | 0.6% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.6M | 26,326 | 0.6% | 21 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.5M | 80,439 | 0.6% | 20 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $7.4M | 2,874 | 0.6% | 21 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $7.4M | 14,637 | 0.6% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.4M | 67,144 | 0.6% | 21 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $7.1M | 137,660 | 0.6% | 21 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $6.9M | 44,602 | 0.6% | 21 |
| WESTERN DIGITAL CORP. | - | $6.5M | 6,505,000 | 0.5% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $6.4M | 182,593 | 0.5% | 16 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $6.3M | 17,275 | 0.5% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 17,425 | 0.5% | 21 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $6.2M | 25,560 | 0.5% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 123,402 | 0.5% | 21 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $5.8M | 48,165 | 0.5% | 6 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $5.6M | 527,438 | 0.5% | 21 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $5.6M | 61,559 | 0.5% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 37,148 | 0.5% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $5.5M | 71,821 | 0.5% | 21 |
| BLACKROCK CAP INVT CORP | [BKCC](https://holderbook.com/stocks/BKCC/) | $5.4M | 1,405,715 | 0.4% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.0M | 47,195 | 0.4% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.9M | 29,143 | 0.4% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.8M | 48,830 | 0.4% | 21 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $4.8M | 11,972 | 0.4% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.7M | 57,266 | 0.4% | 21 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $4.6M | 350,636 | 0.4% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.5M | 26,281 | 0.4% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 30,062 | 0.4% | 21 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $4.4M | 122,134 | 0.4% | 18 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.2M | 20,130 | 0.3% | 21 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $4.0M | 37,892 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 9,581 | 0.3% | 21 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $3.7M | 39,803 | 0.3% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 48,959 | 0.3% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.6M | 13,780 | 0.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 10,241 | 0.3% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.6M | 15,480 | 0.3% | 19 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.5M | 114,503 | 0.3% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 20,157 | 0.3% | 21 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.1M | 21,488 | 0.3% | 21 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.0M | 33,740 | 0.3% | 21 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.0M | 23,439 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 26,876 | 0.2% | 21 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.9M | 55,391 | 0.2% | 9 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $2.9M | 149,592 | 0.2% | 21 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.8M | 4,527 | 0.2% | 21 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.8M | 25,662 | 0.2% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.7M | 45,086 | 0.2% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.7M | 6,623 | 0.2% | 4 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $2.7M | 44,085 | 0.2% | 8 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $2.7M | 57,500 | 0.2% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.6M | 32,899 | 0.2% | 21 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.4M | 50,612 | 0.2% | 7 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.4M | 15,496 | 0.2% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.4M | 24,398 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 14,899 | 0.2% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 45,044 | 0.2% | 21 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.2M | 139,534 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +10.3% | +11.2% | -0.8% | 100% |
| Q3 2023 | -3.3% | -3.6% | +0.2% | 100% |
| Q2 2023 | +6.1% | +8.3% | -2.2% | 99% |
| Q1 2023 | +5.5% | +7.0% | -1.5% | 97% |
| Q4 2022 | +7.3% | +7.1% | +0.2% | 99% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 100% |
| Q2 2022 | -13.6% | -16.5% | +2.8% | 100% |
| Q1 2022 | -6.6% | -4.9% | -1.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $1.2B | 326 |
| Q3 2023 | $1.1B | 308 |
| Q2 2023 | $1.2B | 323 |
| Q1 2023 | $1.1B | 327 |
| Q4 2022 | $1.1B | 332 |
| Q3 2022 | $973.3M | 313 |
| Q2 2022 | $1.0B | 348 |
| Q1 2022 | $1.1B | 341 |
| Q4 2021 | $1.2B | 374 |
| Q3 2021 | $1.2B | 348 |
| Q2 2021 | $1.4B | 348 |
| Q1 2021 | $1.4B | 387 |