Telos Capital Management, Inc. Portfolio Holdings

Telos Capital Management, Inc.

  • $937 Million
  • Q3 2024

Telos Capital Management, Inc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $937 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.4M, Qualcomm Inc with a value of $36.5M, Vanguard Total Stock Market Et with a value of $35.5M, Home Depot, Inc. with a value of $23.8M, and Pepsico Inc with a value of $20.7M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $890M to 937M.

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

Portfolio value $937 Million
ETFs: $183 Million
Technology: $170 Million
Financial Services: $122 Million
Healthcare: $109 Million
Industrials: $84.5 Million
Consumer Cyclical: $69.1 Million
Consumer Defensive: $64.2 Million
Communication Services: $44.5 Million
Other: $90.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$6.81 Million 0.73% of portfolio
36,856
Q3 2024 Added 0.51%
$169B
$6.89 Million 0.73% of portfolio
56,864
Q3 2024 Reduced 0.99%
$208B
$6.79 Million 0.72% of portfolio
22,313
Q3 2024 Added 1.45%
$45.4B
$6.53 Million 0.7% of portfolio
98,894
Q3 2024 Added 1.56%
$54.8B
$6.61 Million 0.7% of portfolio
50,256
Q3 2024 Added 5.92%
$1.38T
$6.43 Million 0.69% of portfolio
11,238
Q3 2024 Reduced 0.24%
$48.1B
$6.24 Million 0.67% of portfolio
60,794
Q3 2024 Reduced 0.96%
$96.4B
$6.08 Million 0.65% of portfolio
77,880
Q3 2024 New
$88.5B
$6.01 Million 0.64% of portfolio
66,690
Q3 2024 Reduced 11.22%
$31.9B
$5.96 Million 0.64% of portfolio
94,004
Q3 2024 Reduced 6.77%
$0
$5.91 Million 0.63% of portfolio
74,430
Q3 2024 Added 2.1%
$37.3B
$5.85 Million 0.62% of portfolio
74,975
Q3 2024 Reduced 1.87%
$0
$5.82 Million 0.62% of portfolio
69,499
Q3 2024 Added 1.61%
$31.6B
$5.72 Million 0.61% of portfolio
21,310
Q3 2024 Added 4.58%
$0
$5.73 Million 0.61% of portfolio
49,004
Q3 2024 Added 1.54%
$0
$5.68 Million 0.61% of portfolio
72,825
Q3 2024 Reduced 0.17%
$88B
$5.66 Million 0.6% of portfolio
139,378
Q3 2024 Reduced 6.38%
$16.4B
$5.51 Million 0.59% of portfolio
39,435
Q3 2024 Added 1.21%
$119B
$5.51 Million 0.59% of portfolio
106,427
Q3 2024 Added 1.31%
$0
$5.18 Million 0.55% of portfolio
40,395
Q3 2024 Reduced 1.14%
$70.4B
$5.19 Million 0.55% of portfolio
18,965
Q3 2024 Reduced 13.26%
$207B
$5.05 Million 0.54% of portfolio
5,650
Q3 2024 Added 0.18%
$252B
$5 Million 0.53% of portfolio
61,974
Q3 2024 Added 1.12%
$310B
$4.8 Million 0.51% of portfolio
24,331
Q3 2024 Reduced 2.57%
$89.7B
$4.72 Million 0.5% of portfolio
53,368
Q3 2024 Reduced 2.29%
$339B
$4.67 Million 0.5% of portfolio
38,454
Q3 2024 Reduced 2.66%
$85.1B
$4.45 Million 0.47% of portfolio
21,423
Q3 2024 Reduced 0.56%
$197B
$3.51 Million 0.37% of portfolio
30,756
Q3 2024 Reduced 0.56%
$0
$3.34 Million 0.36% of portfolio
34,846
Q3 2024 Added 1.98%
$0
$3.22 Million 0.34% of portfolio
56,009
Q3 2024 Reduced 1.74%
$0
$3.19 Million 0.34% of portfolio
47,150
Q3 2024 Added 0.77%
$0
$3.12 Million 0.33% of portfolio
15,845
Q3 2024 Reduced 0.64%
$213B
$3.06 Million 0.33% of portfolio
26,647
Q3 2024 Reduced 1.59%
$0
$2.98 Million 0.32% of portfolio
16,617
Q3 2024 Reduced 1.02%
$444B
$2.71 Million 0.29% of portfolio
23,156
Q3 2024 Reduced 1.44%
$220B
$2.61 Million 0.28% of portfolio
7,381
Q3 2024 New
$0
$2.58 Million 0.28% of portfolio
26,106
Q3 2024 Reduced 1.02%
$0
$2.6 Million 0.28% of portfolio
26,948
Q3 2024 Added 0.32%
$0
$2.55 Million 0.27% of portfolio
14,021
Q3 2024 Added 0.29%
$0
$2.26 Million 0.24% of portfolio
17,077
Q3 2024 Reduced 2.2%
$138B
$2.04 Million 0.22% of portfolio
8,274
Q3 2024 Reduced 0.64%
$0
$2.03 Million 0.22% of portfolio
10,089
Q3 2024 Reduced 2.12%
$63.8B
$1.75 Million 0.19% of portfolio
15,677
Q3 2024 Reduced 8.08%
$373B
$1.76 Million 0.19% of portfolio
2,488
Q3 2024 Reduced 1.62%
$251B
$1.7 Million 0.18% of portfolio
15,004
Q3 2024 Reduced 2.07%
$11.6B
$1.56 Million 0.17% of portfolio
12,608
Q3 2024 Added 0.11%
$0
$1.57 Million 0.17% of portfolio
10,790
Q3 2024 Reduced 3.13%
$13.1B
$1.57 Million 0.17% of portfolio
34,694
Q3 2024 Reduced 0.27%
$17.1B
$1.59 Million 0.17% of portfolio
10,030
Q3 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $937 Million
  • Prior Value $890 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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