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 17.95% of Telos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$6.1M), WSM, Amentum Holdings, ACN, AVGO, V, ASML, SPY, CRWD, PM.
- Started 10 new stock positions in VO, IAU, PM, ACN, CRWD, IWB, LEN.B, PYPL, FIBK, Amentum Holdings.
- Reduced shares in these 10 stocks: CSCO (-$5.8M), BRK.B, HD, FDX, SO, QCOM, IVV, SCHW, MA, O.
- Sold out of its positions in BGS, BA, DOCU, INTC, NIO, WBD.
- Telos Capital Management was a net buyer of stock by $6.5M.
- Telos Capital Management has $953M in assets under management (AUM), dropping by 5.61%.
- Central Index Key (CIK): 0001567889
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Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $54M | 234k | 233.00 |
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| Qualcomm (QCOM) | 3.8 | $37M | 215k | 170.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $36M | 126k | 283.16 |
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| Home Depot (HD) | 2.5 | $24M | -3% | 59k | 405.20 |
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| Pepsi (PEP) | 2.2 | $21M | 122k | 170.05 |
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| Procter & Gamble Company (PG) | 2.0 | $20M | 112k | 173.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $19M | 298k | 63.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $19M | 112k | 165.85 |
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| Amazon (AMZN) | 1.8 | $18M | 94k | 186.33 |
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| Visa Com Cl A (V) | 1.8 | $17M | +3% | 63k | 274.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $16M | +2% | 310k | 52.81 |
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| Morgan Stanley Com New (MS) | 1.7 | $16M | 153k | 104.24 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 75k | 210.86 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $16M | 30k | 528.07 |
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| Chevron Corporation (CVX) | 1.5 | $15M | -2% | 99k | 147.27 |
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| Microsoft Corporation (MSFT) | 1.4 | $14M | 32k | 430.31 |
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| United Parcel Service CL B (UPS) | 1.4 | $13M | 96k | 136.34 |
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| Nxp Semiconductors N V (NXPI) | 1.3 | $13M | +2% | 53k | 240.01 |
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| Travelers Companies (TRV) | 1.3 | $13M | +2% | 54k | 234.12 |
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| Danaher Corporation (DHR) | 1.3 | $13M | 45k | 278.02 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $12M | -3% | 25k | 493.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $12M | -11% | 27k | 460.27 |
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| Jacobs Engineering Group (J) | 1.2 | $12M | 88k | 130.90 |
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| Medtronic SHS (MDT) | 1.2 | $11M | 123k | 90.03 |
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| T. Rowe Price (TROW) | 1.2 | $11M | 101k | 108.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $11M | 22k | 488.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $10M | -4% | 18k | 576.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $10M | 60k | 167.19 |
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| Palo Alto Networks (PANW) | 1.0 | $9.8M | 29k | 341.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $9.6M | 154k | 62.32 |
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| Costco Wholesale Corporation (COST) | 1.0 | $9.5M | 11k | 886.51 |
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| Iqvia Holdings (IQV) | 1.0 | $9.2M | 39k | 236.97 |
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| Carrier Global Corporation (CARR) | 0.9 | $8.9M | -3% | 110k | 80.49 |
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| Oracle Corporation (ORCL) | 0.9 | $8.8M | 52k | 170.40 |
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| Johnson & Johnson (JNJ) | 0.9 | $8.7M | -3% | 54k | 162.06 |
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| UnitedHealth (UNH) | 0.9 | $8.3M | 14k | 584.68 |
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| Air Products & Chemicals (APD) | 0.9 | $8.3M | 28k | 297.74 |
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| Amgen (AMGN) | 0.9 | $8.1M | 25k | 322.21 |
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| Goldman Sachs (GS) | 0.8 | $8.0M | 16k | 495.11 |
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| Zoetis Cl A (ZTS) | 0.8 | $8.0M | 41k | 195.38 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $7.8M | +7% | 9.4k | 833.25 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $7.6M | 13k | 584.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $7.5M | 16k | 465.08 |
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| ResMed (RMD) | 0.8 | $7.4M | 30k | 244.12 |
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| Nextera Energy (NEE) | 0.8 | $7.3M | 87k | 84.53 |
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| EOG Resources (EOG) | 0.8 | $7.3M | +5% | 59k | 122.93 |
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| Republic Services (RSG) | 0.8 | $7.3M | 36k | 200.84 |
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| Cisco Systems (CSCO) | 0.7 | $7.1M | -44% | 133k | 53.22 |
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| Williams-Sonoma (WSM) | 0.7 | $6.9M | +95% | 45k | 154.92 |
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| Walt Disney Company (DIS) | 0.7 | $6.9M | +3% | 72k | 96.19 |
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| Cbre Group Cl A (CBRE) | 0.7 | $6.9M | 55k | 124.48 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $6.9M | 57k | 121.16 |
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| PNC Financial Services (PNC) | 0.7 | $6.8M | 37k | 184.85 |
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| McDonald's Corporation (MCD) | 0.7 | $6.8M | 22k | 304.51 |
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| Phillips 66 (PSX) | 0.7 | $6.6M | +5% | 50k | 131.45 |
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| Edwards Lifesciences (EW) | 0.7 | $6.5M | 99k | 65.99 |
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| Meta Platforms Cl A (META) | 0.7 | $6.4M | 11k | 572.44 |
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| American Electric Power Company (AEP) | 0.7 | $6.2M | 61k | 102.60 |
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| Paypal Holdings (PYPL) | 0.6 | $6.1M | NEW | 78k | 78.03 |
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| Southern Company (SO) | 0.6 | $6.0M | -11% | 67k | 90.18 |
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| Realty Income (O) | 0.6 | $6.0M | -6% | 94k | 63.42 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $5.9M | +2% | 74k | 79.42 |
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| SYSCO Corporation (SYY) | 0.6 | $5.9M | 75k | 78.06 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $5.8M | 70k | 83.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.7M | 49k | 116.96 |
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| Rockwell Automation (ROK) | 0.6 | $5.7M | +4% | 21k | 268.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.7M | 73k | 78.05 |
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| Enbridge (ENB) | 0.6 | $5.7M | -6% | 139k | 40.61 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $5.6M | 81k | 69.05 |
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| Genuine Parts Company (GPC) | 0.6 | $5.5M | 39k | 139.68 |
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| Bristol Myers Squibb (BMY) | 0.6 | $5.5M | 106k | 51.74 |
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| FedEx Corporation (FDX) | 0.5 | $5.2M | -13% | 19k | 273.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.2M | 40k | 128.20 |
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| Servicenow (NOW) | 0.5 | $5.1M | 5.7k | 894.39 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.0M | 62k | 80.75 |
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| Abbvie (ABBV) | 0.5 | $4.8M | -2% | 24k | 197.48 |
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| Nike CL B (NKE) | 0.5 | $4.7M | -2% | 53k | 88.40 |
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| NVIDIA Corporation (NVDA) | 0.5 | $4.7M | -2% | 39k | 121.44 |
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| Waste Management (WM) | 0.5 | $4.4M | 21k | 207.60 |
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| Abbott Laboratories (ABT) | 0.4 | $3.5M | 31k | 114.01 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $3.3M | 35k | 95.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $3.2M | 56k | 57.53 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $3.2M | 47k | 67.70 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.1M | 16k | 197.16 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $3.1M | 27k | 115.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.0M | 17k | 179.16 |
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| Amentum Holdings | 0.3 | $2.8M | NEW | 88k | 32.25 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 23k | 117.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | NEW | 7.4k | 353.48 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.6M | 27k | 96.38 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.6M | 26k | 98.80 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.6M | 14k | 181.99 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.3M | -2% | 17k | 132.25 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 8.3k | 246.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.0M | -2% | 10k | 200.77 |
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| Netflix (NFLX) | 0.2 | $1.8M | 2.5k | 709.27 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.8M | -8% | 16k | 111.80 |
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| Merck & Co (MRK) | 0.2 | $1.7M | -2% | 15k | 113.56 |
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| Mid-America Apartment (MAA) | 0.2 | $1.6M | 10k | 158.91 |
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| Udr (UDR) | 0.2 | $1.6M | 35k | 45.34 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.6M | -3% | 11k | 145.59 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.6M | 13k | 123.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 45k | 33.23 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.5M | 18k | 80.30 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.6k | 885.94 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $1.4M | +2% | 12k | 118.75 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $1.4M | 20k | 70.06 |
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| Digital Realty Trust (DLR) | 0.1 | $1.4M | 8.6k | 161.82 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 14k | 97.42 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -10% | 19k | 71.86 |
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| Caterpillar (CAT) | 0.1 | $1.3M | 3.4k | 391.09 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | -4% | 4.6k | 261.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | -10% | 5.0k | 243.06 |
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| Prologis (PLD) | 0.1 | $1.1M | 8.9k | 126.28 |
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| Deere & Company (DE) | 0.1 | $1.1M | 2.7k | 417.35 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.1M | 4.7k | 230.59 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.0M | -2% | 13k | 80.78 |
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| Microchip Technology (MCHP) | 0.1 | $1.0M | -4% | 13k | 80.29 |
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| Emerson Electric (EMR) | 0.1 | $991k | -2% | 9.1k | 109.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $984k | +127% | 1.7k | 573.84 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $890k | -3% | 12k | 76.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $888k | -17% | 16k | 56.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $883k | 4.7k | 188.58 |
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| Starbucks Corporation (SBUX) | 0.1 | $859k | -7% | 8.8k | 97.49 |
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| Arista Networks (ANET) | 0.1 | $853k | 2.2k | 383.82 |
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| International Business Machines (IBM) | 0.1 | $803k | +5% | 3.6k | 221.08 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $784k | -2% | 13k | 61.11 |
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| Sl Green Realty Corp (SLG) | 0.1 | $713k | -19% | 10k | 69.61 |
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| Broadcom (AVGO) | 0.1 | $709k | +924% | 4.1k | 172.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $696k | +67% | 1.9k | 375.38 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $691k | 11k | 64.60 |
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| Kimco Realty Corporation (KIM) | 0.1 | $681k | -13% | 29k | 23.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $678k | 3.4k | 198.06 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $671k | -6% | 4.7k | 142.28 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $658k | 7.5k | 87.80 |
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| Pfizer (PFE) | 0.1 | $624k | 22k | 28.94 |
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| D.R. Horton (DHI) | 0.1 | $622k | 3.3k | 190.75 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $599k | 9.4k | 63.96 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $597k | -46% | 9.2k | 64.81 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $597k | +7% | 18k | 32.67 |
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| Applied Materials (AMAT) | 0.1 | $555k | +15% | 2.7k | 202.07 |
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| Xylem (XYL) | 0.1 | $540k | 4.0k | 135.02 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $526k | -13% | 2.7k | 191.99 |
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| salesforce (CRM) | 0.1 | $523k | -10% | 1.9k | 273.65 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $505k | NEW | 1.8k | 280.47 |
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| Lam Research Corporation (LRCX) | 0.1 | $491k | 602.00 | 816.08 |
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| Philip Morris International (PM) | 0.1 | $479k | NEW | 3.9k | 121.40 |
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| Intuit (INTU) | 0.0 | $472k | 760.00 | 621.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $467k | +16% | 5.6k | 83.63 |
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| Constellation Energy (CEG) | 0.0 | $459k | -12% | 1.8k | 260.00 |
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| Lennar Corp Cl A (LEN) | 0.0 | $454k | 2.4k | 187.44 |
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| Verizon Communications (VZ) | 0.0 | $452k | -34% | 10k | 44.91 |
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| Kla Corp Com New (KLAC) | 0.0 | $428k | 553.00 | 774.41 |
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| Illumina (ILMN) | 0.0 | $428k | -7% | 3.3k | 130.41 |
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| Micron Technology (MU) | 0.0 | $420k | 4.0k | 103.71 |
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| W.W. Grainger (GWW) | 0.0 | $416k | 400.00 | 1038.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $407k | 6.1k | 66.52 |
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| Target Corporation (TGT) | 0.0 | $403k | 2.6k | 155.86 |
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| Automatic Data Processing (ADP) | 0.0 | $402k | +3% | 1.5k | 276.73 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $398k | 31k | 12.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $395k | -4% | 8.3k | 47.85 |
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| Regency Centers Corporation (REG) | 0.0 | $365k | -17% | 5.0k | 72.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $360k | 342.00 | 1051.24 |
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| L3harris Technologies (LHX) | 0.0 | $358k | +2% | 1.5k | 237.87 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $345k | 8.3k | 41.77 |
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| 3M Company (MMM) | 0.0 | $341k | -5% | 2.5k | 136.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $333k | NEW | 1.1k | 314.33 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $326k | +2% | 2.2k | 148.51 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $325k | 9.6k | 33.86 |
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| Sempra Energy (SRE) | 0.0 | $322k | +39% | 3.9k | 83.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $319k | -9% | 604.00 | 527.62 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $314k | -5% | 3.0k | 103.93 |
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| Honeywell International (HON) | 0.0 | $311k | -22% | 1.5k | 206.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $306k | 4.2k | 73.67 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $303k | -10% | 56k | 5.44 |
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| Ge Vernova (GEV) | 0.0 | $300k | 1.2k | 254.98 |
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| Hubbell (HUBB) | 0.0 | $299k | 699.00 | 428.35 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $296k | -3% | 2.7k | 111.86 |
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| Marriott Intl Cl A (MAR) | 0.0 | $269k | +10% | 1.1k | 248.60 |
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| ConAgra Foods (CAG) | 0.0 | $268k | -9% | 8.2k | 32.52 |
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| Camping World Hldgs Cl A (CWH) | 0.0 | $266k | 11k | 24.22 |
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| Alexander & Baldwin (ALEX) | 0.0 | $265k | -9% | 14k | 19.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $261k | -7% | 1.3k | 206.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $258k | -5% | 1.5k | 174.57 |
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| American Homes 4 Rent Cl A (AMH) | 0.0 | $255k | 6.7k | 38.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $250k | NEW | 946.00 | 263.83 |
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| Simulations Plus (SLP) | 0.0 | $247k | 7.7k | 32.02 |
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| Advanced Micro Devices (AMD) | 0.0 | $247k | +12% | 1.5k | 164.08 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $242k | -3% | 6.4k | 37.56 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $228k | 3.6k | 63.26 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $227k | NEW | 4.6k | 49.70 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $225k | NEW | 1.3k | 172.98 |
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| Eastman Chemical Company (EMN) | 0.0 | $224k | -15% | 2.0k | 111.95 |
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| Exelon Corporation (EXC) | 0.0 | $215k | -12% | 5.3k | 40.55 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $201k | NEW | 6.6k | 30.68 |
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| Lamb Weston Hldgs (LW) | 0.0 | $201k | 3.1k | 64.74 |
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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 Q3 filed Oct. 21, 2024
- Telos Capital Management 2024 Q2 filed Aug. 1, 2024
- 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