Telos Capital Management
Latest statistics and disclosures from Telos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QCOM, VTI, HD, PEP, and represent 16.91% of Telos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.5M), UNH (+$6.4M), CVS (+$6.2M), PANW (+$6.0M), APD (+$5.8M), WMT, PEP, MA, NOC, FDX.
- Started 6 new stock positions in XLE, BLK, AMD, LEN.B, SYK, CVS.
- Reduced shares in these 10 stocks: KHC (-$5.2M), ABBV, BMY, CSCO, LLY, ROK, GOOGL, QCOM, , WSM.
- Sold out of its positions in BA, FIBK, KHC, NEM, XLP, Spirit Realty Capital, VDC, WPC.
- Telos Capital Management was a net buyer of stock by $14M.
- Telos Capital Management has $887M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001567889
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Telos Capital Management holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 4.4 | $39M | 227k | 171.48 |
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Qualcomm (QCOM) | 4.2 | $38M | -2% | 222k | 169.30 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $33M | 125k | 259.90 |
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Home Depot (HD) | 2.4 | $21M | 54k | 383.60 |
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Pepsi (PEP) | 2.3 | $20M | +8% | 115k | 175.01 |
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Procter & Gamble Company (PG) | 2.1 | $18M | 112k | 162.25 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $18M | 299k | 58.65 |
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Amazon (AMZN) | 1.9 | $17M | 95k | 180.38 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $17M | -6% | 113k | 150.93 |
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Visa Com Cl A (V) | 1.8 | $16M | 58k | 279.08 |
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Chevron Corporation (CVX) | 1.8 | $16M | +5% | 101k | 157.74 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $15M | 302k | 50.17 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 75k | 200.30 |
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Morgan Stanley Com New (MS) | 1.6 | $14M | +5% | 149k | 94.16 |
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United Parcel Service CL B (UPS) | 1.5 | $14M | +4% | 91k | 148.63 |
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Northrop Grumman Corporation (NOC) | 1.5 | $13M | +9% | 28k | 478.66 |
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Microsoft Corporation (MSFT) | 1.5 | $13M | -5% | 32k | 420.72 |
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Nxp Semiconductors N V (NXPI) | 1.5 | $13M | -3% | 52k | 247.77 |
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Jacobs Engineering Group (J) | 1.4 | $13M | +6% | 83k | 153.73 |
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Cisco Systems (CSCO) | 1.4 | $13M | -22% | 251k | 49.91 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | -2% | 30k | 420.52 |
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T. Rowe Price (TROW) | 1.4 | $12M | +6% | 100k | 121.92 |
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Mastercard Incorporated Cl A (MA) | 1.4 | $12M | +12% | 25k | 481.57 |
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Travelers Companies (TRV) | 1.3 | $12M | -3% | 51k | 230.14 |
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Danaher Corporation (DHR) | 1.3 | $11M | 45k | 249.72 |
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Johnson & Johnson (JNJ) | 1.2 | $11M | -5% | 70k | 158.19 |
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Medtronic SHS (MDT) | 1.2 | $11M | 121k | 87.15 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $10M | +2% | 19k | 525.73 |
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Iqvia Holdings (IQV) | 1.1 | $9.6M | +3% | 38k | 252.89 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $9.5M | 22k | 444.01 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $9.3M | +424% | 154k | 60.74 |
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Alphabet Cap Stk Cl C (GOOG) | 1.0 | $9.2M | -5% | 61k | 152.26 |
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Edwards Lifesciences (EW) | 1.0 | $9.1M | +4% | 95k | 95.56 |
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Walt Disney Company (DIS) | 1.0 | $9.1M | 74k | 122.36 |
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Costco Wholesale Corporation (COST) | 0.9 | $8.0M | -6% | 11k | 732.62 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $8.0M | 8.2k | 970.47 |
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Palo Alto Networks (PANW) | 0.9 | $7.8M | +347% | 27k | 284.13 |
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Williams-Sonoma (WSM) | 0.9 | $7.5M | -10% | 24k | 317.53 |
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UnitedHealth (UNH) | 0.8 | $7.2M | +809% | 15k | 494.70 |
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Republic Services (RSG) | 0.8 | $7.1M | 37k | 191.44 |
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Phillips 66 (PSX) | 0.8 | $7.0M | 43k | 163.34 |
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Amgen (AMGN) | 0.8 | $7.0M | 25k | 284.32 |
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Goldman Sachs (GS) | 0.8 | $6.8M | 16k | 417.69 |
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Air Products & Chemicals (APD) | 0.8 | $6.7M | +639% | 28k | 242.27 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $6.5M | +2% | 16k | 418.01 |
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Carrier Global Corporation (CARR) | 0.7 | $6.5M | +15% | 111k | 58.13 |
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SYSCO Corporation (SYY) | 0.7 | $6.4M | -6% | 79k | 81.18 |
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Oracle Corporation (ORCL) | 0.7 | $6.3M | +3% | 50k | 125.61 |
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FedEx Corporation (FDX) | 0.7 | $6.3M | +20% | 22k | 289.73 |
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Zoetis Cl A (ZTS) | 0.7 | $6.2M | +5% | 37k | 169.21 |
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CVS Caremark Corporation (CVS) | 0.7 | $6.2M | NEW | 77k | 79.76 |
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McDonald's Corporation (MCD) | 0.7 | $6.0M | 21k | 281.95 |
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Genuine Parts Company (GPC) | 0.7 | $5.9M | +4% | 38k | 154.93 |
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PNC Financial Services (PNC) | 0.7 | $5.9M | 36k | 161.60 |
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Bristol Myers Squibb (BMY) | 0.7 | $5.8M | -44% | 107k | 54.23 |
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ResMed (RMD) | 0.6 | $5.7M | +4% | 29k | 198.03 |
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Meta Platforms Cl A (META) | 0.6 | $5.5M | -3% | 11k | 485.59 |
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Rockwell Automation (ROK) | 0.6 | $5.5M | -22% | 19k | 291.33 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.5M | +3% | 72k | 77.31 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $5.5M | 68k | 80.51 |
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Raytheon Technologies Corp (RTX) | 0.6 | $5.5M | -2% | 56k | 97.53 |
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Southern Company (SO) | 0.6 | $5.4M | 76k | 71.74 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.4M | 49k | 110.52 |
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Realty Income (O) | 0.6 | $5.4M | +4% | 99k | 54.10 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.4M | 72k | 74.22 |
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Enbridge (ENB) | 0.6 | $5.3M | 148k | 36.18 |
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Aptiv SHS (APTV) | 0.6 | $5.3M | +7% | 67k | 79.65 |
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Westrock (WRK) | 0.6 | $5.3M | -7% | 107k | 49.45 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $5.2M | 81k | 65.21 |
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Starbucks Corporation (SBUX) | 0.6 | $5.2M | +2% | 57k | 91.39 |
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Cbre Group Cl A (CBRE) | 0.6 | $5.2M | 54k | 97.24 |
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American Electric Power Company (AEP) | 0.6 | $5.2M | 61k | 86.10 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.9M | -3% | 41k | 120.99 |
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Nike CL B (NKE) | 0.5 | $4.8M | +15% | 51k | 93.98 |
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Abbvie (ABBV) | 0.5 | $4.6M | -50% | 25k | 182.10 |
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Waste Management (WM) | 0.5 | $4.6M | -3% | 22k | 213.15 |
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Servicenow (NOW) | 0.5 | $4.1M | +9% | 5.3k | 762.40 |
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NVIDIA Corporation (NVDA) | 0.4 | $3.7M | -2% | 4.1k | 903.65 |
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Abbott Laboratories (ABT) | 0.4 | $3.6M | 32k | 113.66 |
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Ishares Tr Eafe Value Etf (EFV) | 0.4 | $3.2M | 59k | 54.40 |
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Wal-Mart Stores (WMT) | 0.4 | $3.2M | +202% | 53k | 60.17 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $3.1M | 17k | 186.81 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $3.0M | +3% | 47k | 63.33 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $3.0M | +2% | 23k | 130.73 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.9M | 17k | 169.37 |
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Novartis Sponsored Adr (NVS) | 0.3 | $2.6M | -2% | 26k | 96.73 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | -6% | 22k | 116.24 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.5M | 27k | 92.89 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.5M | 26k | 94.89 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.5M | 14k | 175.27 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.2M | 17k | 125.33 |
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Union Pacific Corporation (UNP) | 0.2 | $2.1M | 8.7k | 245.92 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.0M | 11k | 191.88 |
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Merck & Co (MRK) | 0.2 | $2.0M | -5% | 15k | 131.95 |
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Netflix (NFLX) | 0.2 | $1.5M | 2.5k | 607.28 |
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Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | 11k | 137.21 |
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AFLAC Incorporated (AFL) | 0.2 | $1.5M | 17k | 85.86 |
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Alexandria Real Estate Equities (ARE) | 0.2 | $1.4M | 11k | 128.91 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.4M | 19k | 77.73 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | -2% | 44k | 32.23 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.4M | 21k | 64.15 |
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Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | -4% | 18k | 72.34 |
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Mid-America Apartment (MAA) | 0.1 | $1.3M | +3% | 10k | 131.59 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.3M | -69% | 1.7k | 777.96 |
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Udr (UDR) | 0.1 | $1.3M | 35k | 37.41 |
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Caterpillar (CAT) | 0.1 | $1.2M | 3.4k | 366.40 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.2M | 13k | 98.40 |
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Digital Realty Trust (DLR) | 0.1 | $1.2M | 8.5k | 144.04 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -2% | 14k | 86.48 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | -13% | 5.9k | 205.72 |
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Microchip Technology (MCHP) | 0.1 | $1.2M | -8% | 13k | 89.71 |
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Wells Fargo & Company (WFC) | 0.1 | $1.1M | -4% | 19k | 57.96 |
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Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 61.18 |
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Deere & Company (DE) | 0.1 | $1.1M | 2.7k | 410.76 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.0M | +197% | 4.6k | 225.92 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.0M | -8% | 25k | 41.77 |
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Tesla Motors (TSLA) | 0.1 | $1.0M | -3% | 5.8k | 175.79 |
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Prologis (PLD) | 0.1 | $1.0M | 7.8k | 130.21 |
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Emerson Electric (EMR) | 0.1 | $975k | -6% | 8.6k | 113.42 |
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Lincoln Electric Holdings (LECO) | 0.1 | $908k | -16% | 3.6k | 255.46 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $879k | 12k | 73.04 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $867k | 13k | 65.65 |
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Lockheed Martin Corporation (LMT) | 0.1 | $791k | 1.7k | 454.94 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $776k | -3% | 14k | 57.57 |
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Nextera Energy (NEE) | 0.1 | $731k | 11k | 63.91 |
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Sl Green Realty Corp (SLG) | 0.1 | $705k | -19% | 13k | 55.13 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $694k | NEW | 7.4k | 94.41 |
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Verizon Communications (VZ) | 0.1 | $694k | -32% | 17k | 41.96 |
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General Electric Com New (GE) | 0.1 | $675k | 3.8k | 175.53 |
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salesforce (CRM) | 0.1 | $675k | -9% | 2.2k | 301.18 |
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International Business Machines (IBM) | 0.1 | $665k | 3.5k | 190.94 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $655k | 5.1k | 129.35 |
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Arista Networks (ANET) | 0.1 | $648k | 2.2k | 289.98 |
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Ishares Msci Sth Kor Etf (EWY) | 0.1 | $620k | 9.2k | 67.11 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $608k | -2% | 3.3k | 182.61 |
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Lam Research Corporation (LRCX) | 0.1 | $607k | 625.00 | 971.57 |
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Pfizer (PFE) | 0.1 | $601k | -49% | 22k | 27.75 |
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Broadcom (AVGO) | 0.1 | $570k | -4% | 430.00 | 1325.41 |
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Kimco Realty Corporation (KIM) | 0.1 | $556k | 28k | 19.61 |
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D.R. Horton (DHI) | 0.1 | $541k | 3.3k | 164.53 |
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Intuit (INTU) | 0.1 | $536k | -8% | 825.00 | 650.00 |
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Xylem (XYL) | 0.1 | $524k | 4.1k | 129.23 |
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $524k | +4% | 17k | 31.10 |
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Applied Materials (AMAT) | 0.1 | $497k | 2.4k | 206.23 |
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Illumina (ILMN) | 0.1 | $491k | -2% | 3.6k | 137.32 |
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Docusign (DOCU) | 0.1 | $476k | -17% | 8.0k | 59.55 |
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Micron Technology (MU) | 0.1 | $471k | -6% | 4.0k | 117.89 |
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Target Corporation (TGT) | 0.1 | $463k | 2.6k | 177.21 |
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Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $419k | 30k | 13.90 |
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Lennar Corp Cl A (LEN) | 0.0 | $417k | 2.4k | 171.95 |
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W.W. Grainger (GWW) | 0.0 | $407k | 400.00 | 1017.30 |
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Automatic Data Processing (ADP) | 0.0 | $401k | +86% | 1.6k | 249.74 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $394k | -8% | 753.00 | 522.98 |
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Kla Corp Com New (KLAC) | 0.0 | $384k | 550.00 | 698.57 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $382k | -4% | 4.8k | 79.85 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $372k | -6% | 1.1k | 337.05 |
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Regency Centers Corporation (REG) | 0.0 | $369k | +2% | 6.1k | 60.56 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $358k | 8.3k | 43.35 |
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Intel Corporation (INTC) | 0.0 | $345k | -6% | 7.8k | 44.17 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $344k | 9.6k | 35.91 |
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Otis Worldwide Corp (OTIS) | 0.0 | $336k | -9% | 3.4k | 99.26 |
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Honeywell International (HON) | 0.0 | $335k | -8% | 1.6k | 205.28 |
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3M Company (MMM) | 0.0 | $330k | -54% | 3.1k | 106.08 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $330k | 343.00 | 962.49 |
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Constellation Energy (CEG) | 0.0 | $326k | 1.8k | 184.85 |
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Lamb Weston Hldgs (LW) | 0.0 | $326k | 3.1k | 106.54 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $322k | +10% | 670.00 | 480.66 |
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L3harris Technologies (LHX) | 0.0 | $322k | 1.5k | 213.10 |
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Simulations Plus (SLP) | 0.0 | $318k | 7.7k | 41.15 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $313k | 2.2k | 145.50 |
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Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $298k | 62k | 4.80 |
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Altria (MO) | 0.0 | $298k | -20% | 6.8k | 43.62 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $295k | 4.2k | 70.00 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $295k | -26% | 3.3k | 88.66 |
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Hubbell (HUBB) | 0.0 | $290k | 699.00 | 415.05 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $285k | +2% | 1.8k | 162.88 |
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Alexander & Baldwin (ALEX) | 0.0 | $252k | 15k | 16.47 |
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ConAgra Foods (CAG) | 0.0 | $248k | 8.4k | 29.64 |
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American Homes 4 Rent Cl A (AMH) | 0.0 | $246k | 6.7k | 36.78 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $244k | 6.8k | 35.84 |
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Advanced Micro Devices (AMD) | 0.0 | $242k | NEW | 1.3k | 180.49 |
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Eastman Chemical Company (EMN) | 0.0 | $239k | 2.4k | 100.22 |
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Texas Instruments Incorporated (TXN) | 0.0 | $238k | 1.4k | 174.21 |
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B&G Foods (BGS) | 0.0 | $228k | 20k | 11.44 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $227k | 908.00 | 249.86 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $222k | -15% | 2.1k | 107.41 |
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Toronto Dominion Bk Ont Com New (TD) | 0.0 | $220k | 3.6k | 60.38 |
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Sempra Energy (SRE) | 0.0 | $212k | 3.0k | 71.83 |
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Stryker Corporation (SYK) | 0.0 | $204k | NEW | 571.00 | 357.87 |
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Lennar Corp CL B (LEN.B) | 0.0 | $201k | NEW | 1.3k | 154.21 |
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BlackRock (BLK) | 0.0 | $200k | NEW | 240.00 | 833.70 |
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Gabelli Global Multimedia Trust (GGT) | 0.0 | $149k | 26k | 5.66 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $99k | +5% | 11k | 8.73 |
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Nio Spon Ads (NIO) | 0.0 | $61k | 14k | 4.50 |
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Past Filings by Telos Capital Management
SEC 13F filings are viewable for Telos Capital Management going back to 2012
- Telos Capital Management 2024 Q1 filed April 25, 2024
- Telos Capital Management 2023 Q4 filed Jan. 31, 2024
- Telos Capital Management 2023 Q3 filed Nov. 1, 2023
- Telos Capital Management 2023 Q2 filed July 21, 2023
- Telos Capital Management 2023 Q1 filed April 27, 2023
- Telos Capital Management 2022 Q4 filed Jan. 27, 2023
- Telos Capital Management 2022 Q3 filed Oct. 31, 2022
- Telos Capital Management 2022 Q2 filed Aug. 8, 2022
- Telos Capital Management 2022 Q1 filed May 2, 2022
- Telos Capital Management 2021 Q4 filed Jan. 21, 2022
- Telos Capital Management 2021 Q3 filed Oct. 19, 2021
- Telos Capital Management 2021 Q2 filed July 15, 2021
- Telos Capital Management 2021 Q1 filed April 28, 2021
- Telos Capital Management 2020 Q4 filed Feb. 2, 2021
- Telos Capital Management 2020 Q3 filed Oct. 27, 2020
- Telos Capital Management 2020 Q2 filed July 23, 2020