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
$0
$1.39 Million 0.16% of portfolio
10,900
Q1 2025 Reduced 0.9%
$193B
$1.33 Million 0.15% of portfolio
14,777
Q1 2025 Reduced 0.48%
$0
$1.31 Million 0.15% of portfolio
19,225
Q1 2025 Reduced 0.24%
$0
$1.29 Million 0.14% of portfolio
14,197
Q1 2025 Added 1.61%
$102B
$1.22 Million 0.14% of portfolio
4,247
Q1 2025 Reduced 11.3%
$1.11T
$1.22 Million 0.14% of portfolio
4,710
Q1 2025 Reduced 7.01%
$311B
$1.13 Million 0.13% of portfolio
15,766
Q1 2025 Reduced 2.49%
$0
$1.12 Million 0.13% of portfolio
1,999
Q1 2025 Added 6.96%
$48.9B
$1.15 Million 0.13% of portfolio
8,025
Q1 2025 Added 1.16%
$187B
$1.06 Million 0.12% of portfolio
3,211
Q1 2025 Added 1.26%
$0
$1.06 Million 0.12% of portfolio
13,492
Q1 2025 Added 3.11%
$0
$1.05 Million 0.12% of portfolio
34,283
Q1 2025 Added 3.82%
$71.3B
$964,000 0.11% of portfolio
8,800
Q1 2025 Added 10.65%
$0
$956,000 0.11% of portfolio
5,084
Q1 2025 Added 5.81%
$102B
$1.01 Million 0.11% of portfolio
9,060
Q1 2025 Reduced 0.37%
$0
$1.01 Million 0.11% of portfolio
12,808
Q1 2025 Added 2.02%
$46.9B
$882,000 0.1% of portfolio
6,203
Q1 2025 Added 37.39%
$0
$774,000 0.09% of portfolio
8,284
Q1 2025 Added 7.81%
$0
$828,000 0.09% of portfolio
10,807
Q1 2025 Reduced 1.12%
$185B
$773,000 0.09% of portfolio
17,050
Q1 2025 Added 67.01%
$0
$815,000 0.09% of portfolio
4,476
Q1 2025 Added 6.42%
$462B
$798,000 0.09% of portfolio
1
Q1 2025 New
$0
$690,000 0.08% of portfolio
12,538
Q1 2025 Reduced 1.26%
$94.4B
$687,000 0.08% of portfolio
1,950
Q1 2025 Added 8.33%
$0
$729,000 0.08% of portfolio
12,130
Q1 2025 Added 10.68%
$0
$685,000 0.08% of portfolio
1,899
Q1 2025 Added 2.37%
$3.73B
$598,000 0.07% of portfolio
10,369
Q1 2025 Added 1.66%
$0
$665,000 0.07% of portfolio
22,532
Q1 2025 Added 21.3%
$253B
$601,000 0.07% of portfolio
3,005
Q1 2025 Reduced 36.01%
$0
$583,000 0.07% of portfolio
1,075
Q4 2024 New
$128B
$635,000 0.07% of portfolio
25,086
Q1 2025 Added 7.7%
$36.7B
$592,000 0.07% of portfolio
7,894
Q1 2025 Reduced 9.78%
$33.8B
$594,000 0.07% of portfolio
12,280
Q1 2025 Reduced 2.15%
$92.6B
$658,000 0.07% of portfolio
3,935
Q1 2025 Reduced 2.62%
$13.4B
$629,000 0.07% of portfolio
29,652
Q1 2025 Added 1.21%
$0
$530,000 0.06% of portfolio
9,816
Q1 2025 Added 3.17%
$0
$503,000 0.06% of portfolio
980
Q1 2025 Added 64.15%
$23.1B
$467,000 0.05% of portfolio
3,911
Q1 2025 Reduced 2.42%
$0
$403,000 0.05% of portfolio
4,424
Q1 2025 Reduced 0.61%
$98.2B
$491,000 0.05% of portfolio
5,013
Q1 2025 Reduced 20.24%
$43.7B
$425,000 0.05% of portfolio
3,344
Q1 2025 Reduced 1.27%
$264B
$490,000 0.05% of portfolio
3,088
Q1 2025 Reduced 18.16%
$198B
$418,000 0.05% of portfolio
14,788
Q1 2025 New
$112B
$416,000 0.05% of portfolio
612
Q1 2025 Added 0.33%
$291B
$416,000 0.05% of portfolio
1,553
Q1 2025 Reduced 13.14%
$0
$437,000 0.05% of portfolio
5,353
Q1 2025 Reduced 0.02%
$161B
$482,000 0.05% of portfolio
6,166
Q1 2025 Reduced 20.58%
$671M
$404,000 0.05% of portfolio
25,000
Q1 2025 Added 66.67%
$84.6B
$323,000 0.04% of portfolio
2,203
Q1 2025 Reduced 8.13%

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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