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
$52.9B
$6.56 Million 0.73% of portfolio
59,994
Q1 2025 Reduced 2.29%
$60.5B
$6.47 Million 0.72% of portfolio
52,415
Q1 2025 Added 2.55%
$147B
$6.42 Million 0.72% of portfolio
90,496
Q1 2025 Added 1.4%
$11.6B
$6.37 Million 0.71% of portfolio
40,280
Q1 2025 Reduced 4.9%
$72.5B
$6.34 Million 0.71% of portfolio
36,046
Q1 2025 Reduced 0.22%
$96.6B
$6.35 Million 0.71% of portfolio
69,103
Q1 2025 Added 1.54%
$83.5B
$6.3 Million 0.7% of portfolio
96,580
Q1 2025 Added 10.6%
$1.44T
$6.3 Million 0.7% of portfolio
10,928
Q1 2025 Reduced 1.48%
$123B
$6.23 Million 0.7% of portfolio
13,939
Q1 2025 Added 1.98%
$90.8B
$6.27 Million 0.7% of portfolio
141,433
Q1 2025 Reduced 0.16%
$0
$6.28 Million 0.7% of portfolio
76,835
Q1 2025 Added 7.29%
$115B
$5.98 Million 0.67% of portfolio
66,522
Q1 2025 Reduced 2.29%
$42.3B
$5.97 Million 0.67% of portfolio
45,649
Q1 2025 Reduced 14.39%
$34.7B
$5.74 Million 0.64% of portfolio
98,978
Q1 2025 Added 0.14%
$267B
$5.61 Million 0.63% of portfolio
63,946
Q1 2025 Added 3.36%
$0
$5.47 Million 0.61% of portfolio
72,303
Q1 2025 Reduced 0.62%
$0
$5.42 Million 0.61% of portfolio
82,105
Q1 2025 Reduced 0.68%
$0
$5.5 Million 0.61% of portfolio
42,614
Q1 2025 Added 3.88%
$0
$5.44 Million 0.61% of portfolio
51,976
Q1 2025 Added 2.31%
$18.2B
$4.87 Million 0.55% of portfolio
40,895
Q1 2025 Added 1.77%
$94.4B
$4.74 Million 0.53% of portfolio
20,479
Q1 2025 Reduced 2.06%
$210B
$4.53 Million 0.51% of portfolio
5,695
Q1 2025 Added 2.43%
$325B
$4.24 Million 0.47% of portfolio
20,213
Q1 2025 Reduced 11.93%
$337B
$4.12 Million 0.46% of portfolio
38,033
Q1 2025 Added 0.16%
$236B
$4.04 Million 0.45% of portfolio
30,456
Q1 2025 Reduced 0.62%
$48.2B
$4.01 Million 0.45% of portfolio
55,259
Q1 2025 Added 7.1%
$194B
$3.77 Million 0.42% of portfolio
9,818
Q1 2025 Added 16.3%
$0
$3.56 Million 0.4% of portfolio
60,358
Q1 2025 Added 4.74%
$0
$3.61 Million 0.4% of portfolio
51,775
Q1 2025 Added 3.53%
$0
$3.42 Million 0.38% of portfolio
39,268
Q1 2025 Added 4.16%
$530B
$3.35 Million 0.37% of portfolio
3,592
Q1 2025 Added 103.05%
$451B
$3.31 Million 0.37% of portfolio
27,861
Q1 2025 Added 34.5%
$0
$3.24 Million 0.36% of portfolio
16,987
Q1 2025 Added 5.86%
$0
$3.13 Million 0.35% of portfolio
18,085
Q1 2025 Added 3.79%
$236B
$3.06 Million 0.34% of portfolio
27,438
Q1 2025 Reduced 0.9%
$0
$2.59 Million 0.29% of portfolio
51,946
Q1 2025 New
$200B
$2.42 Million 0.27% of portfolio
7,758
Q1 2025 Added 1.23%
$0
$2.39 Million 0.27% of portfolio
13,872
Q1 2025 Reduced 0.67%
$0
$2.27 Million 0.25% of portfolio
17,985
Q1 2025 Added 4.91%
$0
$2.02 Million 0.23% of portfolio
10,856
Q1 2025 Added 5.91%
$239B
$1.95 Million 0.22% of portfolio
7,846
Q1 2025 Added 24.94%
$142B
$2 Million 0.22% of portfolio
8,466
Q1 2025 Reduced 0.29%
$18.8B
$1.68 Million 0.19% of portfolio
10,019
Q1 2025 Reduced 0.62%
$67.5B
$1.61 Million 0.18% of portfolio
14,472
Q4 2024 Reduced 7.69%
$160B
$1.59 Million 0.18% of portfolio
3,391
Q1 2025 Added 28.2%
$720B
$1.64 Million 0.18% of portfolio
1,982
Q1 2025 Reduced 0.25%
$13.8B
$1.57 Million 0.18% of portfolio
34,852
Q1 2025 Added 0.06%
$11.9B
$1.56 Million 0.17% of portfolio
16,871
Q1 2025 Added 13.85%
$12.7B
$1.53 Million 0.17% of portfolio
12,534
Q1 2025 Reduced 0.96%

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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