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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.2B
$6.24 Million 0.67% of portfolio
60,794
Q3 2024 Reduced 0.96%
$99.7B
$6.08 Million 0.65% of portfolio
77,880
Q3 2024 New
$89.3B
$6.01 Million 0.64% of portfolio
66,690
Q3 2024 Reduced 11.22%
$32.5B
$5.96 Million 0.64% of portfolio
94,004
Q3 2024 Reduced 6.77%
$38.4B
$5.85 Million 0.62% of portfolio
74,975
Q3 2024 Reduced 1.87%
$32.4B
$5.72 Million 0.61% of portfolio
21,310
Q3 2024 Added 4.58%
$87B
$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%
$121B
$5.51 Million 0.59% of portfolio
106,427
Q3 2024 Added 1.31%
$71.4B
$5.19 Million 0.55% of portfolio
18,965
Q3 2024 Reduced 13.26%
$213B
$5.05 Million 0.54% of portfolio
5,650
Q3 2024 Added 0.18%
$244B
$5 Million 0.53% of portfolio
61,974
Q3 2024 Added 1.12%
$317B
$4.8 Million 0.51% of portfolio
24,331
Q3 2024 Reduced 2.57%
$92.8B
$4.72 Million 0.5% of portfolio
53,368
Q3 2024 Reduced 2.29%
$345B
$4.67 Million 0.5% of portfolio
38,454
Q3 2024 Reduced 2.66%
$82.3B
$4.45 Million 0.47% of portfolio
21,423
Q3 2024 Reduced 0.56%
$209B
$3.06 Million 0.33% of portfolio
26,647
Q3 2024 Reduced 1.59%
$447B
$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
$141B
$2.04 Million 0.22% of portfolio
8,274
Q3 2024 Reduced 0.64%
$64.7B
$1.75 Million 0.19% of portfolio
15,677
Q3 2024 Reduced 8.08%
$395B
$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%
$12.2B
$1.56 Million 0.17% of portfolio
12,608
Q3 2024 Added 0.11%
$13.8B
$1.57 Million 0.17% of portfolio
34,694
Q3 2024 Reduced 0.27%
$17.6B
$1.59 Million 0.17% of portfolio
10,030
Q3 2024 Reduced 0.46%
$50.9B
$1.39 Million 0.15% of portfolio
8,569
Q3 2024 Added 0.84%
$739B
$1.43 Million 0.15% of portfolio
1,616
Q2 2024 Reduced 4.15%
$15.9B
$1.39 Million 0.15% of portfolio
11,747
Q3 2024 Added 2.87%
$267B
$1.33 Million 0.14% of portfolio
18,487
Q3 2024 Reduced 10.78%
$190B
$1.32 Million 0.14% of portfolio
3,371
Q3 2024 Reduced 0.74%
$1.2T
$1.22 Million 0.13% of portfolio
4,648
Q3 2024 Reduced 4.89%
$126B
$1.11 Million 0.12% of portfolio
2,663
Q3 2024 Reduced 0.22%
$96.3B
$1.13 Million 0.12% of portfolio
8,913
Q3 2024 Added 0.45%
$31.4B
$1.01 Million 0.11% of portfolio
12,550
Q3 2024 Reduced 4.82%
$72.2B
$991,000 0.11% of portfolio
9,064
Q3 2024 Reduced 2.08%
$34.4B
$852,000 0.09% of portfolio
2,222
Q3 2024 Reduced 0.4%
$184B
$883,000 0.09% of portfolio
4,684
Q2 2024 Added 21.76%
$105B
$858,000 0.09% of portfolio
8,810
Q3 2024 Reduced 7.75%
$266B
$887,000 0.09% of portfolio
15,726
Q3 2024 Reduced 17.95%
$197B
$803,000 0.09% of portfolio
3,633
Q3 2024 Added 5.4%
$4.4B
$712,000 0.08% of portfolio
10,235
Q3 2024 Reduced 19.74%
$94B
$709,000 0.08% of portfolio
4,110
Q3 2024 Added 924.94%
$149B
$623,000 0.07% of portfolio
21,553
Q3 2024 Added 1.88%
$14.2B
$681,000 0.07% of portfolio
29,344
Q3 2024 Reduced 13.27%
$44.1B
$670,000 0.07% of portfolio
4,715
Q3 2024 Reduced 6.91%
$47.8B
$621,000 0.07% of portfolio
3,258
Q3 2024 Reduced 0.49%
$141B
$555,000 0.06% of portfolio
2,748
Q3 2024 Added 15.12%
$331B
$523,000 0.06% of portfolio
1,911
Q3 2024 Reduced 10.7%

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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