SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TELEMUS CAPITAL, LLC

CIK 0001590491 · TWO TOWNE SQUARE, SUITE 800, SOUTHFIELD, MI, 48076 · 248-827-1800

Reported Value
$1.1B
Q3 2023
Positions
308
Filings on Record
23
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Telemus Capital, Llc reported $1.1B in U.S.-listed holdings across 308 positions for Q3 2023.

Its largest position, IJR, represents 4.1% of the portfolio.

Compared with Q2 2023, the fund opened 15 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.1BQ3 ’19: $1.2BQ3 ’19Q4 ’19: $1.3BQ2 ’20: $1.3BQ3 ’20: $1.4BQ3 ’20Q4 ’20: $1.3BQ1 ’21: $1.4BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.2BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $973MQ4 ’22: $1.10TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ3 ’23Q4 ’23: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.5%ETP: 41.4%Other: 2.4%REIT: 1.5%ADR: 0.6%Other: 0.5%
  • Common Stock · 53.5% · $578M
  • ETP · 41.4% · $448M
  • Other · 2.4% · $26M
  • REIT · 1.5% · $17M
  • ADR · 0.6% · $7M
  • Other · 0.5% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2023$1.2B326Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B308Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B323Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B327Apr 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.10T332Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$973M313Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B348Aug 10, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.1B341Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B376Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B353Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B348Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B387Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B375Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B429Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B394Jul 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B381Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B392Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B372Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B424May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B419Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.