TELEMUS CAPITAL, LLC

Southfield, MI · CIK 1590491 · 13F filing filed 2024-02-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTELEMUS CAPITAL, LLC (US)
Part of FOCUS FINANCIAL PARTNERS INC. (US)

Other 13F filers in this group: Focus Partners Wealth last filed Q2 2026, SCS Capital Management LLC last filed Q2 2026, Williams Jones Wealth Management, LLC. last filed Q2 2026, Nexus Investment Management ULC last filed Q2 2026

$1.2bn reported value +12.2% vs Q3 2023

326positions

30.5%in top 10

31 new 123 added 147 reduced 13 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P SCP ETF IJR	IJR	448,970	$48.6m4.01%	4.01%	Reduced -25.2k	-25,202 -5.3%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	155,404	$47.1m3.89%	3.89%	Added +1.3k	+1,262 0.8%
3	ISHARES TR RUS 1000 ETF IWB	IWB	170,275	$44.7m3.68%	3.68%	Reduced -4.7k	-4,726 -2.7%
4	APPLE INC COM AAPL	AAPL	228,052	$43.9m3.62%	3.62%	Reduced -8.1k	-8,141 -3.5%
5	COPART INC COM CPRT	CPRT	806,635	$39.5m3.26%	3.26%	Added +3	+3 0.0%
6	MICROSOFT CORP COM MSFT	MSFT	103,568	$38.9m3.21%	3.21%	Reduced -4.4k	-4,429 -4.1%
7	ISHARES TR RUS 1000 VAL ETF IWD	IWD	192,985	$31.9m2.63%	2.63%	Added +12.0k	+12,025 6.7%
8	ISHARES TR MSCI USA MIN VOL USMV	USMV	350,888	$27.4m2.26%	2.26%	Added +26.0k	+26,036 8.0%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	474,290	$24.0m1.98%	1.98%	Added +2.2k	+2,177 0.5%
10	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	471,757	$23.9m1.97%	1.97%	Added +24.5k	+24,483 5.5%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	49,193	$23.5m1.94%	1.94%	Added +935	+935 1.9%
12	PG&E CORP COM PCG	PCG	1,269,407	$22.9m1.89%	1.89%	Unchanged
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	47,085	$22.4m1.85%	1.85%	Reduced -341	-341 -0.7%
14	ISHARES TR RUSSELL 2000 ETF IWM	IWM	105,397	$21.2m1.75%	1.75%	Added +25.8k	+25,821 32.5%
15	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	450,223	$20.7m1.71%	1.71%	Added +18.3k	+18,256 4.2%
16	AMAZON COM INC COM AMZN	AMZN	124,580	$18.9m1.56%	1.56%	Reduced -5.4k	-5,395 -4.2%
17	ADOBE INC COM ADBE	ADBE	27,954	$16.7m1.38%	1.38%	Reduced -553	-553 -1.9%
18	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	157,589	$15.8m1.30%	1.30%	Reduced -2.6k	-2,648 -1.6%
19	JPMORGAN CHASE & CO COM JPM	JPM	90,484	$15.4m1.27%	1.27%	Added +24	+24 0.0%
20	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	476,892	$13.9m1.14%	1.14%	Reduced -62.6k	-62,586 -11.6%
21	HOME DEPOT INC COM HD	HD	39,573	$13.7m1.13%	1.13%	Added +218	+218 0.6%
22	MGM RESORTS INTERNATIONAL COM MGM	MGM	294,476	$13.2m1.09%	1.09%	Added +80	+80 0.0%
23	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	143,621	$13.1m1.08%	1.08%	Added +63.0k	+63,041 78.2%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	85,225	$12.0m0.99%	0.99%	Added +4.7k	+4,677 5.8%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	21,308	$11.2m0.93%	0.93%	Added +2.0k	+1,970 10.2%
26	BLACKSTONE INC COM BX	BX	82,423	$10.8m0.89%	0.89%	Added +1.6k	+1,595 2.0%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,921	$10.6m0.87%	0.87%	Added +942	+942 5.0%
28	NVIDIA CORPORATION COM NVDA	NVDA	20,797	$10.3m0.85%	0.85%	Added +858	+858 4.3%
29	ISHARES TR CORE S&P MCP ETF IJH	IJH	35,626	$9.9m0.81%	0.81%	Added +70	+70 0.2%
30	MASTERCARD INCORPORATED CL A MA	MA	22,042	$9.4m0.78%	0.78%	Added +385	+385 1.8%
31	CDW CORP COM CDW	CDW	41,016	$9.3m0.77%	0.77%	Added +590	+590 1.5%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	65,635	$9.2m0.76%	0.76%	Reduced -2.3k	-2,297 -3.4%
33	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,969	$9.1m0.75%	0.75%	Added +512	+512 2.0%
34	MCDONALDS CORP COM MCD	MCD	30,615	$9.1m0.75%	0.75%	Added +1.9k	+1,885 6.6%
35	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	52,468	$8.8m0.72%	0.72%	Added +1.7k	+1,676 3.3%
36	CHUBB LIMITED COM CB	CB	38,613	$8.7m0.72%	0.72%	Added +3.0k	+2,990 8.4%
37	AMERICAN TOWER CORP NEW COM AMT	AMT	40,325	$8.7m0.72%	0.72%	Added +1.3k	+1,253 3.2%
38	ISHARES TR GLB INFRASTR ETF IGF	IGF	175,340	$8.2m0.68%	0.68%	Added +117.8k	+117,782 204.6%
39	NIKE INC CL B NKE	NKE	75,857	$8.2m0.68%	0.68%	Added +578	+578 0.8%
40	VISA INC COM CL A V	V	31,385	$8.2m0.67%	0.67%	Reduced -198	-198 -0.6%
41	BLACKROCK INC COM BLK	BLK	9,933	$8.1m0.67%	0.67%	Added +283	+283 2.9%
42	CBRE GROUP INC CL A CBRE	CBRE	83,678	$7.8m0.64%	0.64%	Added +1.6k	+1,643 2.0%
43	TJX COS INC NEW COM TJX	TJX	81,671	$7.7m0.63%	0.63%	Added +4.1k	+4,079 5.3%
44	AMGEN INC COM AMGN	AMGN	26,326	$7.6m0.63%	0.63%	Reduced -352	-352 -1.3%
45	MORGAN STANLEY COM NEW MS	MS	80,439	$7.5m0.62%	0.62%	Added +16.0k	+16,002 24.8%
46	AUTOZONE INC COM AZO	AZO	2,874	$7.4m0.61%	0.61%	Added +167	+167 6.2%
47	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	14,637	$7.4m0.61%	0.61%	Reduced -7	-7 -0.1%
48	ABBOTT LABS COM ABT	ABT	67,144	$7.4m0.61%	0.61%	Added +1.2k	+1,222 1.9%
49	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	137,660	$7.1m0.58%	0.58%	Reduced -15.3k	-15,277 -10.0%
50	CELANESE CORP DEL COM CE	CE	44,602	$6.9m0.57%	0.57%	Reduced -8.2k	-8,162 -15.5%
51	WESTERN DIGITAL CORP. NOTE 1.500% 2/0 · principal WDC 1.5 02.01.24 · principal	WDC 1.5 02.01.24	6,505,000	$6.5m0.53%	0.53%	New
52	WILLIAMS COS INC COM WMB	WMB	182,593	$6.4m0.52%	0.52%	Added +6.7k	+6,686 3.8%
53	ANSYS INC COM ANSS	ANSS	17,275	$6.3m0.52%	0.52%	Reduced -291	-291 -1.7%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,425	$6.2m0.51%	0.51%	Reduced -2.1k	-2,120 -10.8%
55	CONSTELLATION BRANDS INC CL A STZ	STZ	25,560	$6.2m0.51%	0.51%	Added +362	+362 1.4%
56	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	123,402	$5.9m0.49%	0.49%	Added +11.8k	+11,753 10.5%
57	EOG RES INC COM EOG	EOG	48,165	$5.8m0.48%	0.48%	Added +4.1k	+4,148 9.4%
58	RITHM CAPITAL CORP COM NEW RITM	RITM	527,438	$5.6m0.46%	0.46%	Reduced -2.3k	-2,300 -0.4%
59	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	61,559	$5.6m0.46%	0.46%	Reduced -1.9k	-1,908 -3.0%
60	CHEVRON CORP NEW COM CVX	CVX	37,148	$5.5m0.46%	0.46%	Added +700	+700 1.9%
61	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	71,821	$5.5m0.46%	0.46%	Reduced -10.0k	-10,042 -12.3%
62	BLACKROCK CAP INVT CORP COM BKCC	BKCC	1,405,715	$5.4m0.45%	0.45%	Reduced -127.1k	-127,102 -8.3%
63	ORACLE CORP COM ORCL	ORCL	47,195	$5.0m0.41%	0.41%	Reduced -1.8k	-1,782 -3.6%
64	PEPSICO INC COM PEP	PEP	29,143	$4.9m0.41%	0.41%	Reduced -627	-627 -2.1%
65	ISHARES TR CORE US AGGBD ET AGG	AGG	48,830	$4.8m0.40%	0.40%	Added +8.8k	+8,766 21.9%
66	POOL CORP COM POOL	POOL	11,972	$4.8m0.39%	0.39%	Added +1.8k	+1,799 17.7%
67	ISHARES TR 1 3 YR TREAS BD SHY	SHY	57,266	$4.7m0.39%	0.39%	Reduced -6.2k	-6,219 -9.8%
68	PROSHARES TR SHORT S&P 500 NE SH	SH	350,636	$4.6m0.38%	0.38%	Reduced -141.0k	-140,960 -28.7%
69	TEXAS INSTRS INC COM TXN	TXN	26,281	$4.5m0.37%	0.37%	Reduced -24.3k	-24,315 -48.1%
70	PROCTER AND GAMBLE CO COM PG	PG	30,062	$4.4m0.36%	0.36%	Reduced -337	-337 -1.1%
71	BORGWARNER INC COM BWA	BWA	122,134	$4.4m0.36%	0.36%	Added +3.8k	+3,840 3.2%
72	HONEYWELL INTL INC COM COM		20,130	$4.2m0.35%	0.35%	Reduced -1.3k	-1,340 -6.2%
73	INVESCO EXCH TRADED FD TR II SHORT TERM TREAS TBLL	TBLL	37,892	$4.0m0.33%	0.33%	Added +4.4k	+4,409 13.2%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,581	$3.9m0.32%	0.32%	Reduced -11	-11 -0.1%
75	CROCS INC COM CROX	CROX	39,803	$3.7m0.31%	0.31%	Added +7.6k	+7,586 23.6%
76	ISHARES TR MSCI EAFE ETF EFA	EFA	48,959	$3.7m0.30%	0.30%	Added +3.8k	+3,790 8.4%
77	SALESFORCE INC COM CRM	CRM	13,780	$3.6m0.30%	0.30%	Added +653	+653 5.0%
78	META PLATFORMS INC CL A META	META	10,241	$3.6m0.30%	0.30%	Reduced -560	-560 -5.2%
79	DANAHER CORPORATION COM DHR	DHR	15,480	$3.6m0.30%	0.30%	Added +2.1k	+2,085 15.6%
80	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	114,503	$3.5m0.29%	0.29%	Reduced -5.6k	-5,575 -4.6%
81	JOHNSON & JOHNSON COM JNJ	JNJ	20,157	$3.2m0.26%	0.26%	Added +104	+104 0.5%
82	QUALCOMM INC COM QCOM	QCOM	21,488	$3.1m0.26%	0.26%	Reduced -1.3k	-1,331 -5.8%
83	DISNEY WALT CO COM DIS	DIS	33,740	$3.0m0.25%	0.25%	Reduced -1.6k	-1,569 -4.4%
84	GENERAC HLDGS INC COM GNRC	GNRC	23,439	$3.0m0.25%	0.25%	Reduced -1.3k	-1,335 -5.4%
85	MERCK & CO INC COM MRK	MRK	26,876	$2.9m0.24%	0.24%	Reduced -1.1k	-1,139 -4.1%
86	ISHARES TR EAFE VALUE ETF EFV	EFV	55,391	$2.9m0.24%	0.24%	Added +216	+216 0.4%
87	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	149,592	$2.9m0.24%	0.24%	Reduced -11.8k	-11,801 -7.3%
88	INTUIT COM INTU	INTU	4,527	$2.8m0.23%	0.23%	Reduced -14	-14 -0.3%
89	ISHARES TR TIPS BD ETF TIP	TIP	25,662	$2.8m0.23%	0.23%	Reduced -19.0k	-19,008 -42.5%
90	NEXTERA ENERGY INC COM NEE	NEE	45,086	$2.7m0.23%	0.23%	Reduced -377	-377 -0.8%
91	LINDE PLC SHS LIN	LIN	6,623	$2.7m0.22%	0.22%	Added +15	+15 0.2%
92	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	44,085	$2.7m0.22%	0.22%	Reduced -1.4k	-1,402 -3.1%
93	FTAI AVIATION LTD SHS FTAI	FTAI	57,500	$2.7m0.22%	0.22%	Reduced -29.9k	-29,850 -34.2%
94	ISHARES TR RUS MID CAP ETF IWR	IWR	32,899	$2.6m0.21%	0.21%	Unchanged
95	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	50,612	$2.4m0.20%	0.20%	Added +27.1k	+27,050 114.8%
96	SAP SE SPON ADR SAP	SAP	15,496	$2.4m0.20%	0.20%	Reduced -749	-749 -4.6%
97	ISHARES TR 7-10 YR TRSY BD IEF	IEF	24,398	$2.4m0.19%	0.19%	Reduced -6.3k	-6,344 -20.6%
98	WALMART INC COM WMT	WMT	14,899	$2.3m0.19%	0.19%	Reduced -41	-41 -0.3%
99	CISCO SYS INC COM CSCO	CSCO	45,044	$2.3m0.19%	0.19%	Reduced -5.5k	-5,519 -10.9%
100	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	139,534	$2.2m0.18%	0.18%	Reduced -6.9k	-6,866 -4.7%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
CINCINNATI FINL CORP CINF	CINF	9,254	$946.6k9.3k shares
SPDR SER TR SPMB	SPMB	21,179	$440.5k21.2k shares
BAXTER INTL INC BAX	BAX	7,990	$301.5k8.0k shares
NEXTERA ENERGY PARTNERS LP XIFR	XIFR	9,903	$294.1k9.9k shares
WILLIS TOWERS WATSON PLC LTD WTW	WTW	1,283	$268.1k1.3k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	3,474	$246.3k3.5k shares
S&P GLOBAL INC SPGI	SPGI	668	$244.1k668 shares
LAUDER ESTEE COS INC EL	EL	1,665	$240.7k1.7k shares
PACKAGING CORP AMER PKG	PKG	1,356	$208.2k1.4k shares
THE CIGNA GROUP CI	CI	717	$205.1k717 shares
3M CO MMM	MMM	2,148	$201.1k2.1k shares
SMILEDIRECTCLUB INC SDCCQ	SDCCQ	33,514	$13.9k33.5k shares
ALLBIRDS INC BIRD	BIRD	11,000	$12.2k11.0k shares