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 17.50% of Telos Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCD (+$6.0M), ASML (+$5.7M), GS (+$5.5M), EW, CVX, QQQ, UPS, PG, PANW, XOM.
- Started 18 new stock positions in ADP, VLTO, VO, PANW, FIBK, MO, APD, CRM, BA, DOCU. VIG, SCHW, VDC, WPC, GGT, EMN, LECO, CEG.
- Reduced shares in these 10 stocks: NEM, BMY, , VGK, BIL, WSM, ILMN, QCOM, WRK, VYM.
- Sold out of its positions in AMT, AWK, CCI, EXC, ITOT, TFLO, BIL, VGK, ICHR.
- Telos Capital Management was a net buyer of stock by $36M.
- Telos Capital Management has $821M in assets under management (AUM), dropping by 14.07%.
- Central Index Key (CIK): 0001567889
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Telos Capital Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.4 | $44M | 228k | 192.53 |
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Qualcomm (QCOM) | 4.0 | $33M | 227k | 144.63 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $30M | 127k | 237.22 |
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Home Depot (HD) | 2.3 | $19M | 54k | 346.55 |
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Pepsi (PEP) | 2.2 | $18M | +6% | 106k | 169.84 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $17M | +4% | 120k | 139.69 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $17M | 296k | 56.14 |
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Procter & Gamble Company (PG) | 2.0 | $17M | +12% | 113k | 146.54 |
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Cisco Systems (CSCO) | 2.0 | $16M | 322k | 50.52 |
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Visa Com Cl A (V) | 1.9 | $15M | +4% | 59k | 260.35 |
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Amazon (AMZN) | 1.8 | $14M | 95k | 151.94 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $14M | 298k | 47.90 |
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Chevron Corporation (CVX) | 1.7 | $14M | +18% | 96k | 149.16 |
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United Parcel Service CL B (UPS) | 1.7 | $14M | +17% | 87k | 157.23 |
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Morgan Stanley Com New (MS) | 1.6 | $13M | +3% | 141k | 93.25 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 76k | 170.10 |
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Microsoft Corporation (MSFT) | 1.5 | $13M | 33k | 376.05 |
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Nxp Semiconductors N V (NXPI) | 1.5 | $12M | 54k | 229.68 |
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Northrop Grumman Corporation (NOC) | 1.5 | $12M | 26k | 468.15 |
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Johnson & Johnson (JNJ) | 1.4 | $12M | -2% | 73k | 156.74 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $11M | +11% | 30k | 356.66 |
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T. Rowe Price (TROW) | 1.2 | $10M | +5% | 95k | 107.69 |
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Travelers Companies (TRV) | 1.2 | $10M | 53k | 190.49 |
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Jacobs Engineering Group (J) | 1.2 | $10M | +7% | 78k | 129.80 |
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Danaher Corporation (DHR) | 1.2 | $10M | +9% | 44k | 231.34 |
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Medtronic SHS (MDT) | 1.2 | $9.9M | 120k | 82.38 |
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Bristol Myers Squibb (BMY) | 1.2 | $9.9M | -26% | 192k | 51.31 |
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Mastercard Incorporated Cl A (MA) | 1.2 | $9.6M | 22k | 426.51 |
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Alphabet Cap Stk Cl C (GOOG) | 1.1 | $9.0M | 64k | 140.93 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $9.0M | +3% | 19k | 477.64 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $8.7M | +33% | 21k | 409.53 |
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Iqvia Holdings (IQV) | 1.0 | $8.5M | 37k | 231.38 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.1M | 29k | 277.15 |
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Abbvie (ABBV) | 1.0 | $7.9M | 51k | 154.97 |
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Costco Wholesale Corporation (COST) | 0.9 | $7.7M | 12k | 660.06 |
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Rockwell Automation (ROK) | 0.9 | $7.6M | +5% | 25k | 310.47 |
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Amgen (AMGN) | 0.9 | $7.1M | 25k | 288.02 |
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Edwards Lifesciences (EW) | 0.8 | $7.0M | +158% | 91k | 76.25 |
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Zoetis Cl A (ZTS) | 0.8 | $6.8M | +16% | 35k | 197.37 |
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Walt Disney Company (DIS) | 0.8 | $6.8M | 75k | 90.29 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $6.3M | +938% | 8.3k | 756.92 |
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McDonald's Corporation (MCD) | 0.8 | $6.3M | +2487% | 21k | 296.51 |
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Goldman Sachs (GS) | 0.8 | $6.2M | +752% | 16k | 385.77 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $6.1M | 15k | 406.89 |
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Republic Services (RSG) | 0.7 | $6.1M | 37k | 164.91 |
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SYSCO Corporation (SYY) | 0.7 | $6.1M | -3% | 84k | 73.13 |
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Phillips 66 (PSX) | 0.7 | $5.8M | -2% | 44k | 133.14 |
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Aptiv SHS (APTV) | 0.7 | $5.6M | +3% | 63k | 89.72 |
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PNC Financial Services (PNC) | 0.7 | $5.6M | +6% | 36k | 154.85 |
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Carrier Global Corporation (CARR) | 0.7 | $5.5M | 96k | 57.45 |
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Realty Income (O) | 0.7 | $5.5M | 95k | 57.42 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $5.4M | +3% | 67k | 81.28 |
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Enbridge (ENB) | 0.7 | $5.4M | +3% | 150k | 36.02 |
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Starbucks Corporation (SBUX) | 0.7 | $5.4M | +3% | 56k | 96.01 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $5.4M | 69k | 77.37 |
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Williams-Sonoma (WSM) | 0.6 | $5.3M | -10% | 26k | 201.78 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.6 | $5.2M | 82k | 63.85 |
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Southern Company (SO) | 0.6 | $5.2M | +4% | 75k | 70.12 |
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Kraft Heinz (KHC) | 0.6 | $5.2M | -5% | 141k | 36.98 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.2M | 48k | 108.25 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.1M | 73k | 70.35 |
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Genuine Parts Company (GPC) | 0.6 | $5.1M | +5% | 37k | 138.50 |
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Oracle Corporation (ORCL) | 0.6 | $5.1M | +6% | 48k | 105.43 |
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Cbre Group Cl A (CBRE) | 0.6 | $5.0M | 53k | 93.09 |
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American Electric Power Company (AEP) | 0.6 | $4.8M | 60k | 81.22 |
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Nike CL B (NKE) | 0.6 | $4.8M | 44k | 108.57 |
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Raytheon Technologies Corp (RTX) | 0.6 | $4.8M | 57k | 84.14 |
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Westrock (WRK) | 0.6 | $4.8M | -8% | 116k | 41.52 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $4.7M | -7% | 42k | 111.63 |
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ResMed (RMD) | 0.6 | $4.7M | +13% | 28k | 172.02 |
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FedEx Corporation (FDX) | 0.6 | $4.5M | 18k | 252.97 |
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Meta Platforms Cl A (META) | 0.5 | $4.2M | -3% | 12k | 353.97 |
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Waste Management (WM) | 0.5 | $4.0M | 23k | 179.10 |
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Abbott Laboratories (ABT) | 0.4 | $3.5M | -8% | 32k | 110.07 |
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Servicenow (NOW) | 0.4 | $3.4M | +5% | 4.9k | 706.49 |
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Eli Lilly & Co. (LLY) | 0.4 | $3.2M | -2% | 5.5k | 582.92 |
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Ishares Tr Eafe Value Etf (EFV) | 0.4 | $3.0M | -3% | 58k | 52.10 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $2.9M | 17k | 173.90 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $2.8M | 46k | 61.90 |
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Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.8M | +3% | 22k | 125.14 |
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Wal-Mart Stores (WMT) | 0.3 | $2.8M | +3% | 18k | 157.65 |
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Novartis Sponsored Adr (NVS) | 0.3 | $2.7M | +3% | 27k | 100.97 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.6M | 17k | 157.80 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | +140% | 24k | 99.98 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.3M | 14k | 164.42 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $2.3M | -2% | 26k | 89.29 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.3M | 27k | 85.54 |
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Union Pacific Corporation (UNP) | 0.3 | $2.1M | +5% | 8.7k | 245.61 |
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NVIDIA Corporation (NVDA) | 0.3 | $2.1M | -5% | 4.2k | 495.27 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.1M | -2% | 18k | 116.29 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.9M | -2% | 11k | 179.97 |
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Palo Alto Networks (PANW) | 0.2 | $1.8M | NEW | 6.1k | 294.88 |
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Merck & Co (MRK) | 0.2 | $1.7M | +13% | 16k | 109.02 |
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Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.5M | 11k | 135.84 |
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Tesla Motors (TSLA) | 0.2 | $1.5M | +6% | 6.0k | 248.48 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.4M | 19k | 77.39 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.4M | 46k | 31.19 |
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Alexandria Real Estate Equities (ARE) | 0.2 | $1.4M | +30% | 11k | 126.77 |
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AFLAC Incorporated (AFL) | 0.2 | $1.4M | -5% | 17k | 82.50 |
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Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | NEW | 19k | 68.80 |
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Udr (UDR) | 0.2 | $1.3M | 34k | 38.29 |
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Microchip Technology (MCHP) | 0.2 | $1.3M | -2% | 14k | 90.18 |
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Mid-America Apartment (MAA) | 0.2 | $1.3M | 9.7k | 134.46 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | +265% | 6.8k | 191.17 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 15k | 88.36 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.3M | 22k | 58.45 |
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Pfizer (PFE) | 0.2 | $1.2M | -5% | 43k | 28.79 |
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Netflix (NFLX) | 0.2 | $1.2M | 2.5k | 486.84 |
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Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.2M | 12k | 99.29 |
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Digital Realty Trust (DLR) | 0.1 | $1.2M | 8.6k | 134.58 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.1M | -3% | 27k | 41.10 |
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Coca-Cola Company (KO) | 0.1 | $1.1M | +14% | 18k | 58.93 |
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Deere & Company (DE) | 0.1 | $1.1M | 2.7k | 399.89 |
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Prologis (PLD) | 0.1 | $1.0M | +7% | 7.8k | 133.29 |
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Air Products & Chemicals (APD) | 0.1 | $1.0M | NEW | 3.8k | 273.83 |
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Caterpillar (CAT) | 0.1 | $1.0M | -2% | 3.5k | 295.65 |
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Wells Fargo & Company (WFC) | 0.1 | $1.0M | 20k | 49.22 |
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Lincoln Electric Holdings (LECO) | 0.1 | $925k | NEW | 4.3k | 217.48 |
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Verizon Communications (VZ) | 0.1 | $924k | +262% | 25k | 37.70 |
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Emerson Electric (EMR) | 0.1 | $896k | 9.2k | 97.33 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $890k | -4% | 12k | 72.03 |
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Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $883k | 1.5k | 576.10 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $875k | 12k | 72.15 |
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UnitedHealth (UNH) | 0.1 | $843k | +19% | 1.6k | 526.47 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $839k | -4% | 13k | 63.33 |
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Lockheed Martin Corporation (LMT) | 0.1 | $797k | 1.8k | 453.31 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $770k | -3% | 14k | 55.41 |
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3M Company (MMM) | 0.1 | $748k | +133% | 6.8k | 109.32 |
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Sl Green Realty Corp (SLG) | 0.1 | $718k | 16k | 45.17 |
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Nextera Energy (NEE) | 0.1 | $708k | 12k | 60.74 |
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salesforce (CRM) | 0.1 | $649k | NEW | 2.5k | 263.14 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $615k | +17% | 5.1k | 121.51 |
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Ishares Msci Sth Kor Etf (EWY) | 0.1 | $608k | 9.3k | 65.53 |
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Kimco Realty Corporation (KIM) | 0.1 | $595k | -15% | 28k | 21.31 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $584k | NEW | 3.4k | 170.40 |
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Docusign (DOCU) | 0.1 | $575k | NEW | 9.7k | 59.45 |
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International Business Machines (IBM) | 0.1 | $574k | -4% | 3.5k | 163.55 |
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Intuit (INTU) | 0.1 | $563k | 900.00 | 625.03 |
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Arista Networks (ANET) | 0.1 | $532k | -2% | 2.3k | 235.51 |
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Illumina (ILMN) | 0.1 | $511k | -52% | 3.7k | 139.24 |
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D.R. Horton (DHI) | 0.1 | $504k | -2% | 3.3k | 151.96 |
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Broadcom (AVGO) | 0.1 | $502k | +3% | 450.00 | 1116.25 |
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Lam Research Corporation (LRCX) | 0.1 | $497k | +30% | 634.00 | 783.26 |
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General Electric Com New (GE) | 0.1 | $491k | +6% | 3.8k | 127.63 |
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Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $490k | +16% | 16k | 30.27 |
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Xylem (XYL) | 0.1 | $469k | -7% | 4.1k | 114.35 |
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Intel Corporation (INTC) | 0.1 | $419k | +2% | 8.3k | 50.25 |
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Regency Centers Corporation (REG) | 0.0 | $399k | 6.0k | 67.00 |
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Applied Materials (AMAT) | 0.0 | $393k | 2.4k | 162.07 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $392k | -2% | 825.00 | 475.23 |
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Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $391k | 30k | 12.92 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $378k | -2% | 5.0k | 75.34 |
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Honeywell International (HON) | 0.0 | $374k | -6% | 1.8k | 209.70 |
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Veralto Corp Com Shs (VLTO) | 0.0 | $372k | NEW | 4.5k | 82.26 |
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Target Corporation (TGT) | 0.0 | $369k | 2.6k | 142.42 |
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Micron Technology (MU) | 0.0 | $367k | 4.3k | 85.34 |
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Lennar Corp Cl A (LEN) | 0.0 | $365k | 2.5k | 149.01 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $364k | 8.3k | 43.85 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $357k | 1.2k | 303.17 |
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Spirit Rlty Cap Com New | 0.0 | $348k | +2% | 8.0k | 43.69 |
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Altria (MO) | 0.0 | $346k | NEW | 8.6k | 40.34 |
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Simulations Plus (SLP) | 0.0 | $346k | 7.7k | 44.75 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $339k | -2% | 9.7k | 34.77 |
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Otis Worldwide Corp (OTIS) | 0.0 | $334k | -18% | 3.7k | 89.46 |
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Lamb Weston Hldgs (LW) | 0.0 | $332k | 3.1k | 108.10 |
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W.W. Grainger (GWW) | 0.0 | $332k | 400.00 | 828.69 |
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Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $331k | 61k | 5.40 |
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L3harris Technologies (LHX) | 0.0 | $322k | -3% | 1.5k | 210.62 |
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Kla Corp Com New (KLAC) | 0.0 | $320k | 551.00 | 581.30 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $308k | 4.3k | 72.43 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $305k | -2% | 2.2k | 139.02 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $302k | -3% | 344.00 | 878.29 |
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Alexander & Baldwin (ALEX) | 0.0 | $290k | 15k | 19.02 |
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Wp Carey (WPC) | 0.0 | $274k | NEW | 4.2k | 64.81 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $264k | -7% | 604.00 | 436.76 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $261k | -3% | 2.4k | 107.49 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $256k | -31% | 1.7k | 149.52 |
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American Homes 4 Rent Cl A (AMH) | 0.0 | $242k | -2% | 6.7k | 35.96 |
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ConAgra Foods (CAG) | 0.0 | $239k | +13% | 8.3k | 28.66 |
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Toronto Dominion Bk Ont Com New (TD) | 0.0 | $233k | -3% | 3.6k | 64.62 |
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Boeing Company (BA) | 0.0 | $233k | NEW | 892.00 | 260.77 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $232k | -7% | 6.8k | 34.01 |
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Hubbell (HUBB) | 0.0 | $230k | 699.00 | 328.93 |
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Texas Instruments Incorporated (TXN) | 0.0 | $229k | 1.3k | 170.46 |
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Sempra Energy (SRE) | 0.0 | $221k | -4% | 3.0k | 74.73 |
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Eastman Chemical Company (EMN) | 0.0 | $214k | NEW | 2.4k | 89.82 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | NEW | 908.00 | 232.64 |
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B&G Foods (BGS) | 0.0 | $209k | 20k | 10.50 |
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Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $209k | NEW | 1.1k | 190.96 |
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Constellation Energy (CEG) | 0.0 | $206k | NEW | 1.8k | 116.89 |
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First Interstate Bancsystem (FIBK) | 0.0 | $205k | NEW | 6.7k | 30.75 |
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Newmont Mining Corporation (NEM) | 0.0 | $205k | -95% | 4.9k | 41.39 |
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Automatic Data Processing (ADP) | 0.0 | $201k | NEW | 862.00 | 232.97 |
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Gabelli Global Multimedia Trust (GGT) | 0.0 | $149k | NEW | 26k | 5.67 |
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Nio Spon Ads (NIO) | 0.0 | $123k | 14k | 9.07 |
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Warner Bros Discovery Com Ser A (WBD) | 0.0 | $122k | 11k | 11.38 |
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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 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
- Telos Capital Management 2020 Q1 filed May 1, 2020