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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but TELEMUS CAPITAL, LLC's latest available filing here is Q4 2023.
TELEMUS CAPITAL, LLC
•CIK: 1590491•Filing: Q4 2023
**TELEMUS CAPITAL, LLC** manages $1.2B across a diversified portfolio of 326 positions. The fund exhibits significant allocations to broad market indices, notably holding IJR ($48.6M) and IWF ($47.1M). Core technology exposure is evident with substantial positions in AAPL ($43.9M) and MSFT ($38.9M). These top holdings suggest a strategic tilt toward established, large-cap growth names alongside broad market diversification.
Total AUM
$1.2B
QoQ Performance
N/A
Positions
258
Top 10 Concentration
32.0%
Latest Filing
Q4 2023
Top Holdings Allocation
IJR4.0%
IWF3.9%
IWB3.7%
AAPL3.6%
CPRT3.3%
MSFT3.2%
IWD2.6%
USMV2.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other61.4%
Technology14.4%
Consumer5.5%
Healthcare4.9%
Financial4.7%
ETF4.0%
Consumer Staples1.3%
Energy1.2%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022