Telos Capital Management, Inc. Portfolio Holdings

Telos Capital Management, Inc.

  • $918 Million
  • Q4 2024

Telos Capital Management, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $918 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57M, Vanguard Total Stock Market Et with a value of $36.6M, Qualcomm Inc with a value of $33M, Home Depot, Inc. with a value of $22.1M, and Alphabet Inc. with a value of $21.1M.

Examining the 13F form we can see an decrease of $19.4M in the current position value, from $937M to 918M.

Below you can find more details about Telos Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $918 Million
ETFs: $181 Million
Technology: $171 Million
Financial Services: $126 Million
Healthcare: $91.3 Million
Industrials: $87.3 Million
Consumer Cyclical: $69.4 Million
Consumer Defensive: $57 Million
Communication Services: $49.2 Million
Other: $85.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$57 Million 6.21% of portfolio
227,672
Q4 2024 Reduced 2.54%
$0
$36.6 Million 3.99% of portfolio
126,328
Q4 2024 Added 0.63%
$181B
$33 Million 3.59% of portfolio
214,771
Q4 2024 Reduced 0.06%
$403B
$22.1 Million 2.41% of portfolio
56,797
Q4 2024 Reduced 3.43%
$1.05T
$21.1 Million 2.29% of portfolio
111,285
Q4 2024 Reduced 0.38%
$2.17T
$20.2 Million 2.2% of portfolio
92,224
Q4 2024 Reduced 2.35%
$576B
$19.6 Million 2.14% of portfolio
62,143
Q4 2024 Reduced 0.63%
$216B
$19.3 Million 2.1% of portfolio
126,906
Q4 2024 Added 4.18%
$409B
$18.7 Million 2.03% of portfolio
111,263
Q4 2024 Reduced 1.05%
$220B
$18.3 Million 1.99% of portfolio
145,251
Q4 2024 Reduced 4.9%
$0
$17.9 Million 1.95% of portfolio
312,352
Q4 2024 Added 4.68%
$755B
$15.5 Million 1.69% of portfolio
64,830
Q4 2024 Reduced 13.96%
$0
$14.8 Million 1.61% of portfolio
309,193
Q4 2024 Reduced 0.31%
$306B
$14.4 Million 1.57% of portfolio
99,546
Q4 2024 Added 0.75%
$71B
$14 Million 1.52% of portfolio
29,766
Q4 2024 Added 0.45%
$2.97T
$13.1 Million 1.43% of portfolio
31,192
Q4 2024 Reduced 1.99%
$59.2B
$12.5 Million 1.36% of portfolio
51,954
Q4 2024 Reduced 3.14%
$650B
$12.1 Million 1.31% of portfolio
26,629
Q4 2024 Reduced 0.65%
$86.2B
$11.8 Million 1.29% of portfolio
93,971
Q4 2024 Reduced 1.58%
$60B
$11.2 Million 1.22% of portfolio
53,723
Q4 2024 Added 0.96%
$1.08T
$11.2 Million 1.22% of portfolio
59,030
Q4 2024 Reduced 1.49%
$0
$11 Million 1.2% of portfolio
21,593
Q4 2024 Added 0.29%
$24B
$10.7 Million 1.17% of portfolio
94,677
Q4 2024 Reduced 6.5%
$0
$10.6 Million 1.15% of portfolio
17,924
Q4 2024 Added 0.34%
$153B
$10.3 Million 1.13% of portfolio
45,031
Q4 2024 Added 0.49%
$56.3B
$10.4 Million 1.13% of portfolio
56,920
Q4 2024 Added 98.16%
$0
$10 Million 1.09% of portfolio
161,266
Q4 2024 Added 4.94%
$467B
$9.6 Million 1.05% of portfolio
10,480
Q4 2024 Reduced 2.06%
$143B
$8.76 Million 0.95% of portfolio
38,774
Q4 2024 Added 2,478.06%
$454B
$8.36 Million 0.91% of portfolio
50,186
Q4 2024 Reduced 2.64%
$202B
$8.09 Million 0.88% of portfolio
72,643
Q4 2024 Added 0.75%
$434B
$7.85 Million 0.86% of portfolio
54,296
Q4 2024 Added 1.32%
$70.4B
$7.93 Million 0.86% of portfolio
27,333
Q4 2024 Reduced 1.77%
$13.1B
$7.84 Million 0.85% of portfolio
42,355
Q4 2024 Reduced 5.58%
$264B
$7.73 Million 0.84% of portfolio
130,556
Q4 2024 Reduced 1.52%
$35.5B
$7.63 Million 0.83% of portfolio
38,833
Q4 2024 Added 0.22%
$0
$7.53 Million 0.82% of portfolio
96,553
Q4 2024 Added 29.72%
$85.7B
$7.45 Million 0.81% of portfolio
87,320
Q4 2024 Added 12.12%
$77B
$7.41 Million 0.81% of portfolio
60,434
Q4 2024 Added 1.92%
$56.2B
$7.39 Million 0.8% of portfolio
108,236
Q4 2024 Reduced 1.65%
$440B
$7.24 Million 0.79% of portfolio
14,309
Q4 2024 Added 0.72%
$73.8B
$7.09 Million 0.77% of portfolio
35,231
Q4 2024 Reduced 2.5%
$123B
$7.1 Million 0.77% of portfolio
17,627
Q4 2024 Added 10.02%
$290B
$7.03 Million 0.77% of portfolio
10,144
Q4 2024 Added 8.23%
$78.9B
$6.96 Million 0.76% of portfolio
42,706
Q4 2024 Added 4.34%
$75.3B
$6.97 Million 0.76% of portfolio
36,124
Q4 2024 Reduced 1.99%
$44.5B
$7 Million 0.76% of portfolio
53,323
Q4 2024 Reduced 3.81%
$34.6B
$6.93 Million 0.75% of portfolio
30,299
Q4 2024 Reduced 0.26%
$210B
$6.78 Million 0.74% of portfolio
11,846
Q4 2024 Reduced 27.08%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $918 Million
  • Prior Value $937 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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