TELEMUS CAPITAL, LLC

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CIK 1590491

13F portfolio (2023-Q4)

$1.2B

Positions

325

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q4)

Holdings

325

Top 5

18.6%

Top 10

30.7%

Effective N

66.2

HHI

0.015

This quarter

30 new · 0 exit →

By sector

Unclassified43.9%

Information Technology14.6%

Consumer Discretionary12.5%

Financials8.7%

Industrials3.5%

Utilities3.0%

Health Care3.0%

Materials2.9%

Other8.0%

By market cap

Unknown45.1%

Large ($10–200B)28.4%

Mega (>$200B)23.0%

Mid ($2–10B)3.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America55.4%

Other43.9%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.38%	114
Specialty Retail	9.30%	13
Software	6.07%	12
Technology Hardware & Equipment	5.46%	9
Utilities	3.03%	11
Commercial Services & Supplies	2.73%	9
Chemicals	2.72%	11
Capital Markets	2.59%	8
Pharmaceuticals & Biotechnology	2.56%	14
Semiconductors & Semiconductor Equipment	2.35%	12
Banks	2.22%	14
Software & IT Services	2.18%	6
Hotels, Restaurants & Leisure	2.00%	4
Insurance	1.83%	7
Equity Real Estate Investment Trusts (REITs)	1.69%	10
Oil, Gas & Consumable Fuels	1.35%	6
Beverages	1.13%	4
Aerospace & Defense	0.96%	8
Real Estate Management & Development	0.67%	2
Machinery	0.56%	8
Distributors	0.54%	4
Automobiles & Components	0.53%	5
Electrical Equipment & Components	0.32%	3
Health Care Equipment & Supplies	0.32%	5
Entertainment	0.27%	2
Communications Equipment	0.26%	2
Construction & Engineering	0.25%	2
Transportation Infrastructure	0.22%	1
Food Products	0.21%	2
Road & Rail	0.20%	2
Construction Materials	0.15%	1
Diversified Telecommunication Services	0.14%	2
Tobacco	0.11%	2
Agricultural Products	0.11%	1
Media & Entertainment	0.11%	2
Household Durables	0.10%	1
Life Sciences Tools & Services	0.10%	1
Food & Staples Retailing	0.09%	1
Airlines	0.08%	2
Textiles, Apparel & Luxury Goods	0.06%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJR	ISHARES TR	Unclassified	4.03%
2	IWF	ISHARES TR	Unclassified	3.91%
3	IWB	ISHARES TR	Unclassified	3.70%
4	AAPL	Apple Inc.	Information Technology	3.64%
5	CPRT	COPART INC	Consumer Discretionary	3.28%
6	MSFT	MICROSOFT CORP	Information Technology	3.23%
7	IWD	ISHARES TR	Unclassified	2.65%
8	USMV	ISHARES TR	Unclassified	2.27%
9	IEMG	ISHARES INC	Unclassified	1.99%
10	FLOT	ISHARES TR	Unclassified	1.98%

212/325 names classified · sector 56.1% of weight · industry 55.6% · mkt cap 54.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, TMO, ADBE, QCOM · other

Consumer DiscretionaryAMZN, HD, CPRT, AZO, MGM · other

FinancialsUNH, V, JPM, MA, BX · other

IndustrialsITW, ACN, MMM, AAL, FTAI · other

Communication ServicesGOOGL, GOOG, DIS, META, AMCX · other

Real EstateAMT, RITM, CBRE, ACRE, GNL · other

Health CareABT, AMGN, JNJ, MRK, GILD · other

Consumer StaplesPEP, CVS, STZ, PM, LW · other

MaterialsCE, NKE, PG, APD, CROX · other

UtilitiesPCG, NEE, WMB, EPD, CMS · other

EnergySLB, EOG, CVX, XOM, PSX · other

UnclassifiedIWB, LANNET INC, LYRIX, ACWX, OPPENHEIMER · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (188 classified)TELEMUS CAPITAL, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsUtilitiesHealth CareMaterialsCommunication ServicesReal EstateEnergyConsumer Staples

Style box summary for TELEMUS CAPITAL, LLC: centroid Large Core. Heaviest cells: Large Growth 16.2%, Large Core 12.3%, Mid Core 8.1%.

Classified: 53.8% of book weight (188/319 names) · unclassified 46.2%: IJR, IWF, IWB, IWD, USMV, IEMG, FLOT, IVV, SPY, IWM +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 325 positions (2023-Q4) · largest first · Δ vs 2023-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IJRISHARES TR	448,970	$49M	4.0%	TRIM −5%
2	IWFISHARES TR	155,404	$47M	3.9%	HOLD
3	IWBISHARES TR	170,275	$45M	3.7%	TRIM −3%
4	AAPLAPPLE INC	228,052	$44M	3.6%	TRIM −3%
5	CPRTCOPART INC	806,635	$40M	3.3%	HOLD
6	MSFTMICROSOFT CORP	103,568	$39M	3.2%	TRIM −4%
7	IWDISHARES TR	192,985	$32M	2.6%	ADD 7%
8	USMVISHARES TR	350,888	$27M	2.3%	ADD 8%
9	IEMGISHARES INC	474,290	$24M	2.0%	HOLD
10	FLOTISHARES TR	471,757	$24M	2.0%	ADD 5%
11	IVVISHARES TR	49,193	$23M	1.9%	HOLD
12	PCGPG&E CORP	1,269,407	$23M	1.9%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	47,085	$22M	1.9%	HOLD
14	IWMISHARES TR	105,397	$21M	1.8%	ADD 32%
15	FTSLFIRST TR EXCHANGE-TRADED FD	450,223	$21M	1.7%	ADD 4%
16	AMZNAMAZON COM INC	124,580	$19M	1.6%	TRIM −4%
17	ADBEADOBE INC	27,954	$17M	1.4%	HOLD
18	SGOVISHARES TR	157,589	$16M	1.3%	HOLD
19	JPMJPMORGAN CHASE & CO	90,484	$15M	1.3%	HOLD
20	SPTSSPDR SERIES TRUST	476,892	$14M	1.1%	TRIM −12%
21	HDHOME DEPOT INC	39,573	$14M	1.1%	HOLD
22	MGMMGM RESORTS INTERNATIONAL	294,476	$13M	1.1%	HOLD
23	BILSPDR SERIES TRUST	143,621	$13M	1.1%	ADD 78%
24	GOOGALPHABET INC	85,225	$12M	1.0%	ADD 6%
25	UNHUNITEDHEALTH GROUP INC	21,308	$11M	0.9%	ADD 10%
26	BXBLACKSTONE INC	82,423	$11M	0.9%	HOLD
27	TMOTHERMO FISHER SCIENTIFIC INC	19,921	$11M	0.9%	ADD 5%
28	NVDANVIDIA CORPORATION	20,797	$10M	0.9%	ADD 4%
29	IJHISHARES TR	35,626	$10M	0.8%	HOLD
30	MAMASTERCARD INCORPORATED	22,042	$9M	0.8%	HOLD
31	CDWCDW CORP	41,016	$9M	0.8%	HOLD
32	GOOGLALPHABET INC	65,635	$9M	0.8%	TRIM −3%
33	ACNACCENTURE PLC IRELAND	25,969	$9M	0.8%	ADD 2%
34	MCDMCDONALDS CORP	30,615	$9M	0.8%	ADD 7%
35	BLDRBUILDERS FIRSTSOURCE INC	52,468	$9M	0.7%	ADD 3%
36	CBCHUBB LIMITED	38,613	$9M	0.7%	ADD 8%
37	AMTAMERICAN TOWER CORP	40,325	$9M	0.7%	ADD 3%
38	IGFISHARES TR	175,340	$8M	0.7%	ADD 205%
39	NKENIKE INC	75,857	$8M	0.7%	HOLD
40	VVISA INC	31,385	$8M	0.7%	HOLD
41	BLKBLACKROCK INC	9,933	$8M	0.7%	ADD 3%
42	CBRECBRE GROUP INC	83,678	$8M	0.6%	ADD 2%
43	TJXTJX COS INC NEW	81,671	$8M	0.6%	ADD 5%
44	AMGNAMGEN INC	26,326	$8M	0.6%	HOLD
45	MSMORGAN STANLEY	80,439	$8M	0.6%	ADD 25%
46	AZOAUTOZONE INC	2,874	$7M	0.6%	ADD 6%
47	MDYSPDR S&P MIDCAP 400 ETF TR	14,637	$7M	0.6%	HOLD
48	ABTABBOTT LABS	67,144	$7M	0.6%	HOLD
49	IGSBISHARES TR	137,660	$7M	0.6%	TRIM −10%
50	CECELANESE CORP DEL	44,602	$7M	0.6%	TRIM −15%
51	WMBWILLIAMS COS INC	182,593	$6M	0.5%	ADD 4%
52	ANSYS INC	17,275	$6M	0.5%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	17,425	$6M	0.5%	TRIM −11%
54	STZCONSTELLATION BRANDS INC	25,560	$6M	0.5%	HOLD
55	VEAVANGUARD TAX-MANAGED FDS	123,402	$6M	0.5%	ADD 11%
56	EOGEOG RES INC	48,165	$6M	0.5%	ADD 9%
57	RITMRITHM CAPITAL CORP	527,438	$6M	0.5%	HOLD
58	MCHPMICROCHIP TECHNOLOGY INC.	61,559	$6M	0.5%	TRIM −3%
59	CVXCHEVRON CORP NEW	37,148	$6M	0.5%	HOLD
60	BSVVANGUARD BD INDEX FDS	71,821	$6M	0.5%	TRIM −12%
61	BLACKROCK CAP INVT CORP	1,405,715	$5M	0.5%	TRIM −8%
62	ORCLORACLE CORP	47,195	$5M	0.4%	TRIM −4%
63	PEPPEPSICO INC	29,143	$5M	0.4%	TRIM −2%
64	AGGISHARES TR	48,830	$5M	0.4%	ADD 22%
65	POOLPOOL CORP	11,972	$5M	0.4%	ADD 18%
66	SHYISHARES TR	57,266	$5M	0.4%	TRIM −10%
67	Proshares Short S&P	350,636	$5M	0.4%	TRIM −29%
68	TXNTEXAS INSTRS INC	26,281	$4M	0.4%	TRIM −48%
69	PGPROCTER AND GAMBLE CO	30,062	$4M	0.4%	HOLD
70	BWABORGWARNER INC	122,134	$4M	0.4%	ADD 3%
71	HONHONEYWELL INTL INC	20,130	$4M	0.4%	TRIM −6%
72	TBLLINVESCO EXCH TRADED FD TR II	37,892	$4M	0.3%	ADD 13%
73	QQQINVESCO QQQ TR	9,581	$4M	0.3%	HOLD
74	CROXCROCS INC	39,803	$4M	0.3%	ADD 24%
75	EFAISHARES TR	48,959	$4M	0.3%	ADD 8%
76	CRMSALESFORCE INC	13,780	$4M	0.3%	ADD 5%
77	METAMETA PLATFORMS INC	10,241	$4M	0.3%	TRIM −5%
78	DHRDANAHER CORP DEL	15,480	$4M	0.3%	ADD 16%
79	FLRNSPDR SERIES TRUST	114,503	$4M	0.3%	TRIM −5%
80	JNJJOHNSON & JOHNSON	20,157	$3M	0.3%	HOLD
81	QCOMQUALCOMM INC	21,488	$3M	0.3%	TRIM −6%
82	DISDISNEY WALT CO	33,740	$3M	0.3%	TRIM −4%
83	GNRCGENERAC HLDGS INC	23,439	$3M	0.3%	TRIM −5%
84	MRKMERCK & CO INC	26,876	$3M	0.2%	TRIM −4%
85	EFVISHARES TR	55,391	$3M	0.2%	HOLD
86	CEFSPROTT ASSET MANAGEMENT LP	149,592	$3M	0.2%	TRIM −7%
87	INTUINTUIT	4,527	$3M	0.2%	HOLD
88	TIPISHARES TR	25,662	$3M	0.2%	TRIM −43%
89	NEENEXTERA ENERGY INC	45,086	$3M	0.2%	HOLD
90	LINLINDE PLC	6,623	$3M	0.2%	HOLD
91	GXOGXO LOGISTICS INCORPORATED	44,085	$3M	0.2%	TRIM −3%
92	FTAIFTAI AVIATION LTD	57,500	$3M	0.2%	TRIM −34%
93	IWRISHARES TR	32,899	$3M	0.2%	HOLD
94	SHMSPDR SERIES TRUST	50,612	$2M	0.2%	ADD 115%
95	SAPSAP SE	15,496	$2M	0.2%	TRIM −5%
96	IEFISHARES TR	24,398	$2M	0.2%	TRIM −21%
97	WMTWALMART INC	14,899	$2M	0.2%	HOLD
98	CSCOCISCO SYS INC	45,044	$2M	0.2%	TRIM −11%
99	PHYSSprott Physical Gold Trust	139,534	$2M	0.2%	TRIM −5%
100	MUBISHARES TR	20,446	$2M	0.2%	ADD 150%
101	CSXCSX CORP	63,543	$2M	0.2%	HOLD
102	CMDYISHARES U S ETF TR	46,371	$2M	0.2%	TRIM −5%
103	AMPAMERIPRISE FINL INC	5,704	$2M	0.2%	TRIM −7%
104	PSXPHILLIPS 66	16,059	$2M	0.2%	TRIM −2%
105	PHPARKER-HANNIFIN CORP	4,623	$2M	0.2%	TRIM −9%
106	XOMEXXON MOBIL CORP	20,947	$2M	0.2%	ADD 27%
107	EEMISHARES TR	51,396	$2M	0.2%	TRIM −15%
108	TDGTRANSDIGM GROUP INC	2,000	$2M	0.2%	ADD 4%
109	ROPROPER TECHNOLOGIES INC	3,691	$2M	0.2%	TRIM −4%
110	PNCPNC FINL SVCS GROUP INC	12,894	$2M	0.2%	TRIM −12%
111	VWOVANGUARD INTL EQUITY INDEX F	47,171	$2M	0.2%	ADD 26%
112	AMATAPPLIED MATLS INC	11,633	$2M	0.2%	HOLD
113	QUALISHARES TR	12,524	$2M	0.2%	ADD 19%
114	LENLENNAR CORP	12,285	$2M	0.2%	TRIM −8%
115	KOCOCA COLA CO	31,059	$2M	0.2%	TRIM −9%
116	MLMMARTIN MARIETTA MATLS INC	3,610	$2M	0.1%	TRIM −10%
117	APHAMPHENOL CORP	17,252	$2M	0.1%	HOLD
118	ADSKAUTODESK INC	6,959	$2M	0.1%	ADD 16%
119	MDLZMONDELEZ INTL INC	23,145	$2M	0.1%	HOLD
120	USRTISHARES TR	30,392	$2M	0.1%	TRIM −8%
121	FTVFORTIVE CORP	22,015	$2M	0.1%	TRIM −5%
122	GILDGILEAD SCIENCES INC	19,589	$2M	0.1%	ADD 10%
123	XYLXYLEM INC	13,794	$2M	0.1%	TRIM −15%
124	COFCAPITAL ONE FINL CORP	11,819	$2M	0.1%	TRIM −37%
125	CCICROWN CASTLE INC	13,370	$2M	0.1%	TRIM −26%
126	USBUS BANCORP	34,818	$2M	0.1%	ADD 128%
127	RPMRPM INTL INC	13,496	$2M	0.1%	TRIM −8%
128	ECLECOLAB INC	7,193	$1M	0.1%	TRIM −9%
129	SBUXSTARBUCKS CORP	14,627	$1M	0.1%	ADD 12%
130	GVIISHARES TR	13,009	$1M	0.1%	ADD 291%
131	LLYELI LILLY & CO	2,322	$1M	0.1%	ADD 3%
132	CTVACORTEVA INC	28,204	$1M	0.1%	TRIM −18%
133	MCOMOODYS CORP	3,398	$1M	0.1%	TRIM −5%
134	AXPAMERICAN EXPRESS CO	7,003	$1M	0.1%	HOLD
135	ALCALCON AG	16,760	$1M	0.1%	TRIM −11%
136	BMYBRISTOL-MYERS SQUIBB CO	25,110	$1M	0.1%	TRIM −2%
137	ABBVABBVIE INC	8,182	$1M	0.1%	HOLD
138	SONYSONY GROUP CORP	12,952	$1M	0.1%	TRIM −19%
139	LMTLOCKHEED MARTIN CORP	2,701	$1M	0.1%	TRIM −6%
140	XLKSELECT SECTOR SPDR TR	6,353	$1M	0.1%	ADD 6%
141	VTEBVANGUARD MUN BD FDS	23,916	$1M	0.1%	ADD 314%
142	MDTMEDTRONIC PLC	14,807	$1M	0.1%	TRIM −19%
143	PFEPFIZER INC	42,299	$1M	0.1%	TRIM −6%
144	FASTFASTENAL CO	18,800	$1M	0.1%	TRIM −7%
145	GDGENERAL DYNAMICS CORP	4,630	$1M	0.1%	TRIM −8%
146	SPYMSPDR SERIES TRUST	21,367	$1M	0.1%	NEW
147	AVGOBROADCOM INC	1,064	$1M	0.1%	ADD 7%
148	TGTTARGET CORP	8,314	$1M	0.1%	TRIM −6%
149	CTRACOTERRA ENERGY INC	46,111	$1M	0.1%	TRIM −12%
150	MTDMETTLER TOLEDO INTERNATIONAL	969	$1M	0.1%	TRIM −2%
151	KVUEKENVUE INC	54,259	$1M	0.1%	ADD 53%
152	ELSEQUITY LIFESTYLE PPTYS INC	16,294	$1M	0.1%	TRIM −10%
153	VZVERIZON COMMUNICATIONS INC	30,298	$1M	0.1%	ADD 5%
154	PHMPULTE GROUP INC	10,959	$1M	0.1%	HOLD
155	DLBDOLBY LABORATORIES INC	12,934	$1M	0.1%	ADD 11%
156	CVSCVS HEALTH CORP	13,673	$1M	0.1%	TRIM −11%
157	BNYBANK NEW YORK MELLON CORP	20,693	$1M	0.1%	ADD 33%
158	APDAIR PRODS & CHEMS INC	3,823	$1M	0.1%	TRIM −61%
159	DIASPDR DOW JONES INDL AVERAGE	2,762	$1M	0.1%	HOLD
160	LOWLOWES COS INC	4,676	$1M	0.1%	TRIM −5%
161	ATOATMOS ENERGY CORP	8,776	$1M	0.1%	TRIM −11%
162	ETNEATON CORP PLC	4,111	$990,011	0.1%	HOLD
163	HEIHEICO CORP NEW	5,523	$987,901	0.1%	TRIM −4%
164	AREALEXANDRIA REAL ESTATE EQ IN	7,730	$979,932	0.1%	NEW
165	ELFE L F BEAUTY INC	6,748	$974,006	0.1%	NEW
166	EFGISHARES TR	10,015	$969,953	0.1%	ADD 27%
167	VMBSVANGUARD SCOTTSDALE FDS	20,669	$958,215	0.1%	ADD 6%
168	VTWOVANGUARD SCOTTSDALE FDS	11,559	$937,435	0.1%	ADD 3%
169	CMCSACOMCAST CORP NEW	21,232	$931,023	0.1%	ADD 18%
170	PMPHILIP MORRIS INTL INC	9,896	$931,016	0.1%	HOLD
171	CMSCMS ENERGY CORP	16,013	$929,875	0.1%	TRIM −6%
172	PLDPROLOGIS INC.	6,970	$929,101	0.1%	TRIM −5%
173	CAGCONAGRA BRANDS INC	31,857	$913,022	0.1%	TRIM −15%
174	INTCINTEL CORP	17,947	$901,837	0.1%	TRIM −37%
175	ADPAUTOMATIC DATA PROCESSING IN	3,863	$899,963	0.1%	HOLD
176	MUFGMITSUBISHI UFJ FINANCIAL GRO	98,856	$851,149	0.1%	TRIM −8%
177	PIIPOLARIS INC	8,934	$846,675	0.1%	ADD 67%
178	NOWSERVICENOW INC	1,171	$827,300	0.1%	TRIM −11%
179	IYJISHARES TR	7,185	$821,677	0.1%	ADD 254%
180	NVSNOVARTIS AG	8,122	$820,078	0.1%	TRIM −17%
181	TSLATESLA INC	3,200	$795,136	0.1%	HOLD
182	INMUBLACKROCK ETF TRUST II	33,251	$790,376	0.1%	TRIM −21%
183	GPCGENUINE PARTS CO	5,704	$790,004	0.1%	TRIM −11%
184	VRTXVERTEX PHARMACEUTICALS INC	1,899	$772,684	0.1%	HOLD
185	VONVVANGUARD SCOTTSDALE FDS	10,470	$759,494	0.1%	NEW
186	XELXCEL ENERGY INC	11,954	$740,073	0.1%	TRIM −25%
187	FDXFEDEX CORP	2,903	$734,372	0.1%	ADD 2%
188	VLTOVERALTO CORP	8,877	$730,222	0.1%	NEW
189	OSKOSHKOSH CORP	6,702	$726,587	0.1%	TRIM −12%
190	ACWIISHARES TR	7,123	$724,908	0.1%	HOLD
191	LULULULULEMON ATHLETICA INC	1,409	$720,408	0.1%	TRIM −3%
192	DEODIAGEO PLC	4,850	$706,451	0.1%	TRIM −28%
193	UBERUBER TECHNOLOGIES INC	11,458	$705,469	0.1%	ADD 13%
194	SYYSYSCO CORP	9,616	$703,193	0.1%	TRIM −28%
195	REGNREGENERON PHARMACEUTICALS	800	$702,632	0.1%	HOLD
196	VNQVANGUARD INDEX FDS	7,911	$699,016	0.1%	NEW
197	HUMHUMANA INC	1,526	$698,618	0.1%	TRIM −9%
198	VOOVANGUARD INDEX FDS	1,580	$690,340	0.1%	TRIM −22%
199	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,575	$683,800	0.1%	NEW
200	MPWRMONOLITHIC PWR SYS INC	1,075	$678,091	0.1%	ADD 16%

showing the top 200 by weight

☆TELEMUS CAPITAL, LLC