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