Telos Capital Management, Inc. Portfolio Holdings

Telos Capital Management, Inc.

  • $894 Million
  • Q1 2025

Telos Capital Management, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $894 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.6M, Vanguard Total Stock Market Et with a value of $34.4M, Qualcomm Inc with a value of $30M, Home Depot, Inc. with a value of $21.1M, and Visa Inc. with a value of $20.3M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $918M to 894M.

Below you can find more details about Telos Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $894 Million
ETFs: $182 Million
Technology: $155 Million
Financial Services: $125 Million
Healthcare: $95.1 Million
Industrials: $81.9 Million
Consumer Cyclical: $59.7 Million
Consumer Defensive: $58.7 Million
Communication Services: $44.9 Million
Other: $92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62T
$6.3 Million 0.7% of portfolio
10,928
Q1 2025 Reduced 1.48%
$121B
$6.23 Million 0.7% of portfolio
13,939
Q1 2025 Added 1.98%
$88.7B
$6.27 Million 0.7% of portfolio
141,433
Q1 2025 Reduced 0.16%
$118B
$5.98 Million 0.67% of portfolio
66,522
Q1 2025 Reduced 2.29%
$44.9B
$5.97 Million 0.67% of portfolio
45,649
Q1 2025 Reduced 14.39%
$35.2B
$5.74 Million 0.64% of portfolio
98,978
Q1 2025 Added 0.14%
$263B
$5.61 Million 0.63% of portfolio
63,946
Q1 2025 Added 3.36%
$39.3B
$5.44 Million 0.61% of portfolio
21,056
Q1 2025 Reduced 1.41%
$17.7B
$4.87 Million 0.55% of portfolio
40,895
Q1 2025 Added 1.77%
$92.7B
$4.74 Million 0.53% of portfolio
20,479
Q1 2025 Reduced 2.06%
$205B
$4.53 Million 0.51% of portfolio
5,695
Q1 2025 Added 2.43%
$337B
$4.24 Million 0.47% of portfolio
20,213
Q1 2025 Reduced 11.93%
$406B
$4.12 Million 0.46% of portfolio
38,033
Q1 2025 Added 0.16%
$233B
$4.04 Million 0.45% of portfolio
30,456
Q1 2025 Reduced 0.62%
$47.7B
$4.01 Million 0.45% of portfolio
55,259
Q1 2025 Added 7.1%
$174B
$3.77 Million 0.42% of portfolio
9,818
Q1 2025 Added 16.3%
$474B
$3.31 Million 0.37% of portfolio
27,861
Q1 2025 Added 34.5%
$264B
$3.06 Million 0.34% of portfolio
27,438
Q1 2025 Reduced 0.9%
$187B
$2.42 Million 0.27% of portfolio
7,758
Q1 2025 Added 1.23%
$260B
$1.95 Million 0.22% of portfolio
7,846
Q1 2025 Added 24.94%
$145B
$2 Million 0.22% of portfolio
8,466
Q1 2025 Reduced 0.29%
$17.3B
$1.68 Million 0.19% of portfolio
10,019
Q1 2025 Reduced 0.62%
$64.4B
$1.61 Million 0.18% of portfolio
14,472
Q4 2024 Reduced 7.69%
$154B
$1.59 Million 0.18% of portfolio
3,391
Q1 2025 Added 28.2%
$748B
$1.64 Million 0.18% of portfolio
1,982
Q1 2025 Reduced 0.25%
$13.3B
$1.57 Million 0.18% of portfolio
34,852
Q1 2025 Added 0.06%
$12.6B
$1.56 Million 0.17% of portfolio
16,871
Q1 2025 Added 13.85%
$12B
$1.53 Million 0.17% of portfolio
12,534
Q1 2025 Reduced 0.96%
$212B
$1.33 Million 0.15% of portfolio
14,777
Q1 2025 Reduced 0.48%
$934B
$1.22 Million 0.14% of portfolio
4,710
Q1 2025 Reduced 7.01%
$300B
$1.13 Million 0.13% of portfolio
15,766
Q1 2025 Reduced 2.49%
$49.2B
$1.15 Million 0.13% of portfolio
8,025
Q1 2025 Added 1.16%
$212B
$1.06 Million 0.12% of portfolio
3,211
Q1 2025 Added 1.26%
$82.7B
$964,000 0.11% of portfolio
8,800
Q1 2025 Added 10.65%
$98.2B
$1.01 Million 0.11% of portfolio
9,060
Q1 2025 Reduced 0.37%
$310B
$955,000 0.11% of portfolio
13,316
Q1 2025 Reduced 1.63%
$44.4B
$882,000 0.1% of portfolio
6,203
Q1 2025 Added 37.39%
$179B
$773,000 0.09% of portfolio
17,050
Q1 2025 Added 67.01%
$432B
$798,000 0.09% of portfolio
1
Q1 2025 New
$110B
$687,000 0.08% of portfolio
1,950
Q1 2025 Added 8.33%
$4B
$598,000 0.07% of portfolio
10,369
Q1 2025 Added 1.66%
$274B
$601,000 0.07% of portfolio
3,005
Q1 2025 Reduced 36.01%
$143B
$635,000 0.07% of portfolio
25,086
Q1 2025 Added 7.7%
$38.7B
$592,000 0.07% of portfolio
7,894
Q1 2025 Reduced 9.78%
$41.3B
$594,000 0.07% of portfolio
12,280
Q1 2025 Reduced 2.15%
$113B
$658,000 0.07% of portfolio
3,935
Q1 2025 Reduced 2.62%
$13.4B
$629,000 0.07% of portfolio
29,652
Q1 2025 Added 1.21%
$23.7B
$467,000 0.05% of portfolio
3,911
Q1 2025 Reduced 2.42%
$108B
$491,000 0.05% of portfolio
5,013
Q1 2025 Reduced 20.24%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $894 Million
  • Prior Value $918 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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