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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 3.99% of portfolio
126,328
Q4 2024 Added 0.63%
$0
$17.9 Million 1.95% of portfolio
312,352
Q4 2024 Added 4.68%
$0
$14.8 Million 1.61% of portfolio
309,193
Q4 2024 Reduced 0.31%
$0
$11 Million 1.2% of portfolio
21,593
Q4 2024 Added 0.29%
$0
$10.6 Million 1.15% of portfolio
17,924
Q4 2024 Added 0.34%
$0
$10 Million 1.09% of portfolio
161,266
Q4 2024 Added 4.94%
$0
$7.53 Million 0.82% of portfolio
96,553
Q4 2024 Added 29.72%
$0
$5.85 Million 0.64% of portfolio
50,800
Q4 2024 Added 3.67%
$0
$5.75 Million 0.63% of portfolio
71,616
Q4 2024 Added 3.05%
$0
$5.2 Million 0.57% of portfolio
82,669
Q4 2024 Added 2.2%
$0
$5.23 Million 0.57% of portfolio
41,022
Q4 2024 Added 1.55%
$0
$5.11 Million 0.56% of portfolio
72,756
Q4 2024 Reduced 0.09%
$0
$3.64 Million 0.4% of portfolio
37,698
Q4 2024 Added 8.18%
$0
$3.25 Million 0.35% of portfolio
50,010
Q4 2024 New
$0
$3.05 Million 0.33% of portfolio
17,425
Q4 2024 Added 4.86%
$0
$3.06 Million 0.33% of portfolio
16,047
Q4 2024 Added 1.27%
$0
$2.65 Million 0.29% of portfolio
13,965
Q4 2024 Reduced 0.4%
$0
$2.51 Million 0.27% of portfolio
27,816
Q4 2024 Added 6.55%
$0
$2.22 Million 0.24% of portfolio
17,143
Q4 2024 Added 0.39%
$0
$2.03 Million 0.22% of portfolio
10,250
Q4 2024 Added 1.6%
$0
$1.45 Million 0.16% of portfolio
10,999
Q4 2024 Added 1.94%
$0
$1.38 Million 0.15% of portfolio
19,272
Q4 2024 Reduced 2.92%
$0
$1.24 Million 0.14% of portfolio
13,972
Q4 2024 Reduced 0.74%
$93.4B
$1.16 Million 0.13% of portfolio
4,788
Q4 2024 Reduced 3.33%
$0
$1.1 Million 0.12% of portfolio
1,869
Q4 2024 Added 9.04%
$0
$1.04 Million 0.11% of portfolio
4,805
Q4 2024 Added 1.74%
$0
$1.03 Million 0.11% of portfolio
13,085
Q4 2024 Reduced 27.88%
$0
$1.04 Million 0.11% of portfolio
33,022
Q4 2024 Reduced 25.92%
$0
$950,000 0.1% of portfolio
12,554
Q4 2024 Reduced 1.98%
$0
$851,000 0.09% of portfolio
10,929
Q4 2024 Reduced 5.98%
$0
$766,000 0.08% of portfolio
4,206
Q4 2024 Added 22.95%
$0
$744,000 0.08% of portfolio
1,855
Q3 2024 Added 67.87%
$0
$704,000 0.08% of portfolio
12,698
Q4 2024 Reduced 0.97%
$0
$644,000 0.07% of portfolio
10,960
Q4 2024 Added 2.48%
$0
$658,000 0.07% of portfolio
7,684
Q4 2024 Added 2.59%
$0
$668,000 0.07% of portfolio
1,075
Q4 2024 New
$0
$549,000 0.06% of portfolio
18,576
Q4 2024 Added 1.6%
$0
$498,000 0.05% of portfolio
21,963
Q4 2024 Added 258.58%
$0
$484,000 0.05% of portfolio
9,514
Q4 2024 Added 1.62%
$0
$384,000 0.04% of portfolio
4,451
Q4 2024 New
$0
$368,000 0.04% of portfolio
8,368
Q4 2024 Added 1.38%
$0
$404,000 0.04% of portfolio
5,354
Q4 2024 Reduced 4.07%
$0
$341,000 0.04% of portfolio
1,060
Q4 2024 Added 0.09%
$0
$321,000 0.03% of portfolio
597
Q4 2024 Reduced 1.16%
$0
$215,000 0.02% of portfolio
6,300
Q4 2024 Reduced 2.17%
$47B
$202,000 0.02% of portfolio
4,091
Q4 2024 Reduced 10.27%
$0
$226,000 0.02% of portfolio
856
Q4 2024 Reduced 9.51%
$0
$217,000 0.02% of portfolio
1,287
Q4 2024 Reduced 13.04%

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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