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
$15.6B
$1.45 Million 0.16% of portfolio
14,819
Q4 2024 Added 26.15%
$69.4B
$1.5 Million 0.16% of portfolio
14,472
Q4 2024 Reduced 7.69%
$226B
$1.48 Million 0.16% of portfolio
14,849
Q4 2024 Reduced 1.03%
$0
$1.38 Million 0.15% of portfolio
19,272
Q4 2024 Reduced 2.92%
$40.9B
$1.41 Million 0.15% of portfolio
7,933
Q4 2024 Reduced 7.42%
$219B
$1.38 Million 0.15% of portfolio
6,280
Q4 2024 Added 72.86%
$0
$1.24 Million 0.14% of portfolio
13,972
Q4 2024 Reduced 0.74%
$174B
$1.15 Million 0.13% of portfolio
3,171
Q4 2024 Reduced 5.93%
$98B
$1.16 Million 0.13% of portfolio
4,788
Q4 2024 Reduced 3.33%
$140B
$1.12 Million 0.12% of portfolio
2,645
Q4 2024 Reduced 0.68%
$0
$1.1 Million 0.12% of portfolio
1,869
Q4 2024 Added 9.04%
$0
$1.04 Million 0.11% of portfolio
4,805
Q4 2024 Added 1.74%
$0
$1.03 Million 0.11% of portfolio
13,085
Q4 2024 Reduced 27.88%
$304B
$1.01 Million 0.11% of portfolio
16,168
Q4 2024 Reduced 12.54%
$64.2B
$985,000 0.11% of portfolio
7,953
Q4 2024 Reduced 12.26%
$0
$1.04 Million 0.11% of portfolio
33,022
Q4 2024 Reduced 25.92%
$102B
$961,000 0.1% of portfolio
9,094
Q4 2024 Added 2.03%
$68.5B
$936,000 0.1% of portfolio
4,041
Q4 2024 Reduced 1.68%
$268B
$950,000 0.1% of portfolio
13,536
Q4 2024 Reduced 13.93%
$0
$851,000 0.09% of portfolio
10,929
Q4 2024 Reduced 5.98%
$218B
$783,000 0.09% of portfolio
4,696
Q4 2024 Added 0.26%
$3.7B
$692,000 0.08% of portfolio
10,200
Q4 2024 Reduced 0.34%
$0
$766,000 0.08% of portfolio
4,206
Q4 2024 Added 22.95%
$26.9B
$719,000 0.08% of portfolio
12,550
Q3 2024 Reduced 4.82%
$0
$744,000 0.08% of portfolio
1,855
Q3 2024 Added 67.87%
$0
$704,000 0.08% of portfolio
12,698
Q4 2024 Reduced 0.97%
$0
$644,000 0.07% of portfolio
10,960
Q4 2024 Added 2.48%
$37.6B
$669,000 0.07% of portfolio
8,750
Q4 2024 Reduced 88.33%
$12.9B
$686,000 0.07% of portfolio
29,298
Q4 2024 Reduced 0.16%
$76.7B
$615,000 0.07% of portfolio
1,800
Q3 2024 New
$0
$658,000 0.07% of portfolio
7,684
Q4 2024 Added 2.59%
$141B
$617,000 0.07% of portfolio
23,292
Q4 2024 Added 8.07%
$0
$668,000 0.07% of portfolio
1,075
Q4 2024 New
$270B
$597,000 0.07% of portfolio
1,788
Q4 2024 Reduced 6.44%
$47.5B
$591,000 0.06% of portfolio
4,515
Q4 2024 Reduced 4.24%
$141B
$574,000 0.06% of portfolio
7,764
Q4 2024 Reduced 15.77%
$0
$549,000 0.06% of portfolio
18,576
Q4 2024 Added 1.6%
$112B
$572,000 0.06% of portfolio
6,285
Q4 2024 Reduced 28.66%
$49.3B
$421,000 0.05% of portfolio
400
Q4 2022 New
$21.5B
$465,000 0.05% of portfolio
4,008
Q4 2024 Added 0.28%
$12.6B
$438,000 0.05% of portfolio
3,281
Q3 2024 Reduced 7.39%
$0
$498,000 0.05% of portfolio
21,963
Q4 2024 Added 258.58%
$47.7B
$415,000 0.05% of portfolio
3,070
Q4 2024 Added 18.72%
$241B
$454,000 0.05% of portfolio
3,773
Q4 2024 Reduced 4.34%
$11B
$466,000 0.05% of portfolio
2,491
Q4 2024 Reduced 9.15%
$0
$484,000 0.05% of portfolio
9,514
Q4 2024 Added 1.62%
$67.1B
$430,000 0.05% of portfolio
1,915
Q4 2024 Added 8.44%
$43.8B
$473,000 0.05% of portfolio
3,387
Q4 2024 Added 3.96%
$189B
$408,000 0.04% of portfolio
10,209
Q4 2024 Added 1.36%

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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