SEC 13F Intelligence

Telemus Capital, LLC / HD

Telemus Capital, LLC’s Home Depot Inc Position

Does Telemus Capital, LLC own Home Depot Inc (HD)? Yes39.6K shares worth $14M (+1.13% of its 13F portfolio) as of Q4 2023, up from 39.4K shares the prior filed quarter.

Position Value
$14M
Q4 2023
Shares
39.6K
% of Portfolio
+1.13%
Quarters Held
20
currently held

Position History HD

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $13MQ3 ’19Q4 ’19: $11MQ2 ’20: $13MQ3 ’20: $15MQ3 ’20Q4 ’20: $13MQ1 ’21: $16MQ2 ’21: $15MQ2 ’21Q3 ’21: $15MQ4 ’21: $19MQ1 ’22: $13MQ1 ’22Q2 ’22: $12MQ3 ’22: $12MQ4 ’22: $13MQ4 ’22Q1 ’23: $12MQ2 ’23: $13MQ3 ’23: $12MQ3 ’23Q4 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202339.6K$14M+1.13%
Q3 202339.4K$12M+1.10%
Q2 202341.0K$13M+1.08%
Q1 202341.7K$12M+1.08%
Q4 202241.8K$13M+1.21%
Q3 202242.2K$12M+1.20%
Q2 202242.5K$12M+1.13%
Q1 202244.8K$13M+1.17%
Q4 202144.7K$19M+1.50%
Q3 202145.7K$15M+1.27%
Q2 202145.6K$15M+1.05%
Q1 202150.4K$16M+1.10%
Q4 202050.6K$13M+1.00%
Q3 202050.5K$15M+1.07%
Q2 202051.6K$13M+1.02%
Q4 201952.0K$11M+0.88%
Q3 201955.0K$13M+1.02%
Q2 201954.6K$11M+0.99%
Q1 201954.1K$10M+0.79%
Q4 201857.9K$10M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Telemus Capital, LLC’s full portfolio or all institutional holders of HD.