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