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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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