Telos Capital Management, Inc. Reduced Holdings in Q4 2024

Telos Capital Management, Inc.

  • $918 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
-61
- 2.78%
$125.69 - $146.56 $7.67K - $8.94K
2.13K $286K
MMM
3 M CO

Industrials
-98
- 3.93%
$124.74 - $137.12 $12.2K - $13.4K
2.4K $309K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-140
- 2.17%
$34.13 - $37.35 $4.78K - $5.23K
6.3K $215K
SRE
Sempra Energy

Utilities
-470
- 12.2%
$80.81 - $94.77 $38K - $44.5K
3.38K $296K
BDN
Brandywine Realty Trust

Real Estate
-5.95K
- 10.69%
$5.07 - $6.53 $30.2K - $38.8K
49.7K $278K
PM
Philip Morris International Inc.

Consumer Defensive
-171
- 4.34%
$118.38 - $133.06 $20.2K - $22.8K
3.77K $454K
IAU
Ishares Gold Trust

ETFs
-468
- 10.27%
$48.37 - $52.65 $22.6K - $24.6K
4.09K $202K
VO
Vanguard Mid Cap ETF

ETFs
-90
- 9.51%
$261.5 - $284.63 $23.5K - $25.6K
856 $226K
SCHW
Schwab Charles Corp

Financial Services
-1.45K
- 15.77%
$63.31 - $82.85 $92.1K - $120K
7.76K $574K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-37
- 0.27%
$17.4 - $19.87 $644 - $735
13.7K $243K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-580
- 2.92%
$69.3 - $74.3 $40.2K - $43.1K
19.3K $1.38M
EMR
Emerson Electric CO

Industrials
-1.11K
- 12.26%
$108.13 - $134.33 $120K - $149K
7.95K $985K
ADP
Automatic Data Processing Inc

Industrials
-100
- 6.89%
$280.08 - $307.97 $28K - $30.8K
1.35K $395K
Veralto Corp
-450
- 16.98%
N/A
2.2K $0
Jacobs Solutions Inc
-227
- 0.26%
N/A
88.1K $0
Ge Vernova Inc
-217
- 18.42%
N/A
961 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7
- 1.16%
$521.84 - $558.82 $3.65K - $3.91K
597 $321K
KIM
Kimco Realty Corp

Real Estate
-46
- 0.16%
$22.75 - $25.78 $1.05K - $1.19K
29.3K $686K
REG
Regency Centers Corp

Real Estate
-25
- 0.5%
$69.77 - $75.91 $1.74K - $1.9K
5.02K $371K
DE
Deere & CO

Industrials
-18
- 0.68%
$389.45 - $466.0 $7.01K - $8.39K
2.65K $1.12M
DLR
Digital Realty Trust, Inc.

Real Estate
-636
- 7.42%
$156.46 - $195.69 $99.5K - $124K
7.93K $1.41M
WFC
Wells Fargo & Company

Financial Services
-2.19K
- 13.93%
$54.98 - $77.35 $120K - $169K
13.5K $950K
CRM
Salesforce, Inc.

Technology
-123
- 6.44%
$270.87 - $367.87 $33.3K - $45.2K
1.79K $597K
CBRE
Cbre Group, Inc.

Real Estate
-2.11K
- 3.81%
$119.22 - $140.71 $252K - $297K
53.3K $7M
VXF
Vanguard Extended Market ETF

ETFs
-56
- 0.4%
$179.17 - $207.15 $10K - $11.6K
14K $2.65M
META
Meta Platforms, Inc.

Communication Services
-146
- 1.3%
$554.08 - $632.68 $80.9K - $92.4K
11.1K $6.54M
COST
Costco Wholesale Corp

Consumer Defensive
-220
- 2.06%
$873.59 - $994.69 $192K - $219K
10.5K $9.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-732
- 1.99%
$178.39 - $215.0 $131K - $157K
36.1K $6.97M
AVGO
Broadcom Inc.

Technology
-69
- 1.68%
$159.67 - $250.0 $11K - $17.3K
4.04K $936K
NVDA
Nvidia Corp

Technology
-480
- 1.25%
$117.0 - $148.88 $56.2K - $71.5K
38K $5.1M
MA
Mastercard Inc

Financial Services
-630
- 2.51%
$491.3 - $536.15 $310K - $338K
24.4K $12.9M
WMT
Walmart Inc.

Consumer Defensive
-107
- 0.17%
$79.1 - $95.7 $8.46K - $10.2K
61.9K $5.59M
CSCO
Cisco Systems, Inc.

Technology
-2.02K
- 1.52%
$52.45 - $60.02 $106K - $121K
131K $7.73M
NOW
Service Now, Inc.

Technology
-90
- 1.59%
$867.18 - $1148.42 $78K - $103K
5.56K $5.89M
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.51K
- 5.58%
$129.13 - $198.21 $323K - $497K
42.4K $7.84M
GOOG
Alphabet Inc.

Communication Services
-893
- 1.49%
$163.08 - $198.16 $146K - $177K
59K $11.2M
MS
Morgan Stanley

Financial Services
-7.49K
- 4.9%
$104.42 - $134.99 $782K - $1.01M
145K $18.3M
V
Visa Inc.

Financial Services
-395
- 0.63%
$273.87 - $320.91 $108K - $127K
62.1K $19.6M
GOOGL
Alphabet Inc.

Communication Services
-429
- 0.38%
$161.86 - $196.66 $69.4K - $84.4K
111K $21.1M
AAPL
Apple Inc.

Technology
-5.94K
- 2.54%
$221.69 - $259.02 $1.32M - $1.54M
228K $57M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.22K
- 2.35%
$180.88 - $232.93 $401K - $516K
92.2K $20.2M
Activity Summary
Buys All Purchases 96 New Holdings 12 Increased Positions 84 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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