Telos Capital Management, Inc. Portfolio Holdings
Telos Capital Management, Inc.
- $874 Million
- Q1 2024
Telos Capital Management, Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $874 Million distributed in 194 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39M, Qualcomm Inc with a value of $37.5M, Vanguard Total Stock Market Et with a value of $32.5M, Home Depot, Inc. with a value of $20.9M, and Pepsico Inc with a value of $20.2M.
Examining the 13F form we can see an increase of $63.6M in the current position value, from $810M to 874M.
Below you can find more details about Telos Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$874 Million
ETFs: $171 Million
Technology: $153 Million
Healthcare: $112 Million
Financial Services: $111 Million
Consumer Cyclical: $80.2 Million
Industrials: $73.2 Million
Consumer Defensive: $59.5 Million
Communication Services: $43.5 Million
Other: $70.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 194
- Current Value $874 Million
- Prior Value $810 Million
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 6 stocks
- Additional Purchases 69 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks