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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$57 Million 6.21% of portfolio
227,672
Q4 2024 Reduced 2.54%
$189B
$33 Million 3.59% of portfolio
214,771
Q4 2024 Reduced 0.06%
$417B
$22.1 Million 2.41% of portfolio
56,797
Q4 2024 Reduced 3.43%
$1.11T
$21.1 Million 2.29% of portfolio
111,285
Q4 2024 Reduced 0.38%
$2.33T
$20.2 Million 2.2% of portfolio
92,224
Q4 2024 Reduced 2.35%
$569B
$19.6 Million 2.14% of portfolio
62,143
Q4 2024 Reduced 0.63%
$199B
$19.3 Million 2.1% of portfolio
126,906
Q4 2024 Added 4.18%
$398B
$18.7 Million 2.03% of portfolio
111,263
Q4 2024 Reduced 1.05%
$237B
$18.3 Million 1.99% of portfolio
145,251
Q4 2024 Reduced 4.9%
$809B
$15.5 Million 1.69% of portfolio
64,830
Q4 2024 Reduced 13.96%
$299B
$14.4 Million 1.57% of portfolio
99,546
Q4 2024 Added 0.75%
$72.1B
$14 Million 1.52% of portfolio
29,766
Q4 2024 Added 0.45%
$3.05T
$13.1 Million 1.43% of portfolio
31,192
Q4 2024 Reduced 1.99%
$537B
$12.9 Million 1.4% of portfolio
24,430
Q4 2024 Reduced 2.51%
$57.5B
$12.5 Million 1.36% of portfolio
51,954
Q4 2024 Reduced 3.14%
$614B
$12.1 Million 1.31% of portfolio
26,629
Q4 2024 Reduced 0.65%
$55.9B
$11.2 Million 1.22% of portfolio
53,723
Q4 2024 Added 0.96%
$1.14T
$11.2 Million 1.22% of portfolio
59,030
Q4 2024 Reduced 1.49%
$24.9B
$10.7 Million 1.17% of portfolio
94,677
Q4 2024 Reduced 6.5%
$151B
$10.3 Million 1.13% of portfolio
45,031
Q4 2024 Added 0.49%
$58B
$10.4 Million 1.13% of portfolio
56,920
Q4 2024 Added 98.16%
$462B
$9.6 Million 1.05% of portfolio
10,480
Q4 2024 Reduced 2.06%
$138B
$8.76 Million 0.95% of portfolio
38,774
Q4 2024 Added 2,478.06%
$470B
$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%
$400B
$7.85 Million 0.86% of portfolio
54,296
Q4 2024 Added 1.32%
$68.9B
$7.93 Million 0.86% of portfolio
27,333
Q4 2024 Reduced 1.77%
$13.8B
$7.84 Million 0.85% of portfolio
42,355
Q4 2024 Reduced 5.58%
$256B
$7.73 Million 0.84% of portfolio
130,556
Q4 2024 Reduced 1.52%
$38.7B
$7.63 Million 0.83% of portfolio
38,833
Q4 2024 Added 0.22%
$89.4B
$7.45 Million 0.81% of portfolio
87,320
Q4 2024 Added 12.12%
$74.1B
$7.41 Million 0.81% of portfolio
60,434
Q4 2024 Added 1.92%
$53.7B
$7.39 Million 0.8% of portfolio
108,236
Q4 2024 Reduced 1.65%
$493B
$7.24 Million 0.79% of portfolio
14,309
Q4 2024 Added 0.72%
$69.8B
$7.09 Million 0.77% of portfolio
35,231
Q4 2024 Reduced 2.5%
$120B
$7.1 Million 0.77% of portfolio
17,627
Q4 2024 Added 10.02%
$289B
$7.03 Million 0.77% of portfolio
10,144
Q4 2024 Added 8.23%
$80.3B
$6.96 Million 0.76% of portfolio
42,706
Q4 2024 Added 4.34%
$81.1B
$6.97 Million 0.76% of portfolio
36,124
Q4 2024 Reduced 1.99%
$45.9B
$7 Million 0.76% of portfolio
53,323
Q4 2024 Reduced 3.81%
$34.7B
$6.93 Million 0.75% of portfolio
30,299
Q4 2024 Reduced 0.26%
$224B
$6.78 Million 0.74% of portfolio
11,846
Q4 2024 Reduced 27.08%
$157B
$6.78 Million 0.74% of portfolio
25,997
Q4 2024 Added 3.16%
$116B
$6.64 Million 0.72% of portfolio
13,669
Q4 2024 Added 4.64%
$188B
$6.58 Million 0.72% of portfolio
56,827
Q4 2024 Reduced 0.07%
$1.6T
$6.54 Million 0.71% of portfolio
11,092
Q4 2024 Reduced 1.3%
$217B
$6.55 Million 0.71% of portfolio
22,588
Q4 2024 Added 1.23%
$134B
$6.4 Million 0.7% of portfolio
89,247
Q4 2024 Added 2.98%
$121B
$6.24 Million 0.68% of portfolio
110,412
Q4 2024 Added 3.74%

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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