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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$50.6 Million 5.66% of portfolio
227,774
Q1 2025 Added 0.04%
$0
$34.4 Million 3.85% of portfolio
125,245
Q1 2025 Reduced 0.86%
$178B
$30 Million 3.35% of portfolio
195,220
Q1 2025 Reduced 9.1%
$376B
$21.1 Million 2.36% of portfolio
57,682
Q1 2025 Added 1.56%
$583B
$20.3 Million 2.27% of portfolio
57,783
Q1 2025 Reduced 7.02%
$185B
$20.1 Million 2.24% of portfolio
133,786
Q1 2025 Added 5.42%
$0
$19.6 Million 2.19% of portfolio
322,317
Q1 2025 Added 3.19%
$380B
$19.2 Million 2.15% of portfolio
112,749
Q1 2025 Added 1.34%
$2.28T
$17.4 Million 1.95% of portfolio
91,440
Q1 2025 Reduced 0.85%
$1.07T
$17.1 Million 1.92% of portfolio
110,837
Q1 2025 Reduced 0.4%
$243B
$16.8 Million 1.88% of portfolio
144,046
Q1 2025 Reduced 0.83%
$289B
$16.7 Million 1.87% of portfolio
100,068
Q1 2025 Added 0.52%
$856B
$16 Million 1.79% of portfolio
65,287
Q1 2025 Added 0.7%
$0
$15.7 Million 1.76% of portfolio
309,496
Q1 2025 Added 0.1%
$78.2B
$15.2 Million 1.71% of portfolio
29,781
Q1 2025 Added 0.05%
$631B
$14 Million 1.56% of portfolio
26,203
Q1 2025 Reduced 1.6%
$539B
$13.3 Million 1.49% of portfolio
24,276
Q1 2025 Reduced 0.63%
$3.71T
$11.4 Million 1.27% of portfolio
30,240
Q1 2025 Reduced 3.05%
$0
$10.3 Million 1.16% of portfolio
18,398
Q1 2025 Added 2.64%
$0
$10.2 Million 1.14% of portfolio
21,726
Q1 2025 Added 0.62%
$60.3B
$10.2 Million 1.14% of portfolio
59,813
Q1 2025 Added 5.08%
$59.3B
$10.2 Million 1.14% of portfolio
53,613
Q1 2025 Reduced 0.2%
$73.6B
$10.1 Million 1.13% of portfolio
91,544
Q1 2025 Reduced 2.58%
$439B
$9.85 Million 1.1% of portfolio
10,418
Q1 2025 Reduced 0.59%
$0
$9.72 Million 1.09% of portfolio
166,632
Q1 2025 Added 3.33%
$145B
$9.28 Million 1.04% of portfolio
45,281
Q1 2025 Added 0.56%
$1.08T
$9.19 Million 1.03% of portfolio
58,805
Q1 2025 Reduced 0.38%
$118B
$8.81 Million 0.99% of portfolio
18,174
Q1 2025 Added 3.1%
$161B
$8.63 Million 0.96% of portfolio
40,732
Q1 2025 Added 5.05%
$76.6B
$8.23 Million 0.92% of portfolio
33,976
Q1 2025 Reduced 3.56%
$406B
$8.04 Million 0.9% of portfolio
48,459
Q1 2025 Reduced 10.75%
$157B
$8.03 Million 0.9% of portfolio
25,760
Q1 2025 Reduced 0.91%
$0
$7.99 Million 0.89% of portfolio
101,231
Q1 2025 Added 4.85%
$70.1B
$7.91 Million 0.89% of portfolio
61,699
Q1 2025 Added 2.09%
$64.1B
$7.82 Million 0.88% of portfolio
26,530
Q1 2025 Reduced 2.94%
$284B
$7.74 Million 0.87% of portfolio
14,769
Q1 2025 Added 3.21%
$283B
$7.75 Million 0.87% of portfolio
125,595
Q1 2025 Reduced 3.8%
$22.3B
$7.54 Million 0.84% of portfolio
82,108
Q1 2025 Reduced 13.28%
$215B
$7.43 Million 0.83% of portfolio
56,102
Q1 2025 Reduced 1.28%
$225B
$7.36 Million 0.82% of portfolio
74,587
Q1 2025 Added 2.68%
$626B
$7.26 Million 0.81% of portfolio
51,921
Q1 2025 Added 3.46%
$73.5B
$7.17 Million 0.8% of portfolio
43,562
Q1 2025 Added 2.0%
$30.2B
$7.06 Million 0.79% of portfolio
40,035
Q1 2025 Added 3.1%
$62.4B
$7.03 Million 0.79% of portfolio
110,826
Q1 2025 Added 2.39%
$216B
$6.88 Million 0.77% of portfolio
22,025
Q1 2025 Reduced 2.49%
$37.6B
$6.83 Million 0.76% of portfolio
30,505
Q1 2025 Added 0.68%
$312B
$6.7 Million 0.75% of portfolio
10,113
Q1 2025 Reduced 0.31%
$98.8B
$6.69 Million 0.75% of portfolio
109,712
Q1 2025 Reduced 0.63%
$243B
$6.64 Million 0.74% of portfolio
12,148
Q1 2025 Added 2.55%

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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