Filed: 10/31/2022ACC: 0001567889-22-000003
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $607.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$607.6K
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$395.5K65.1%
TOTAL STK MKT$22.5K3.7%
CL B$14.2K2.3%
CL A$12.5K2.1%
SHS$12.4K2.0%
COM NEW$12.0K2.0%
ALLWRLD EX US$11.1K1.8%
Portfolio Concentration
Top 3$80.3K13.2%
4–10$90.7K14.9%
11–25$131.0K21.6%
Rest$305.6K50.3%
Top 3 weight
13.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares237.64K
TypeSH
Market value$32.8K
5.40%
Sole
0.00
Shared
0.00
None
237.64K
QUALCOMM INC
SOLEShares221.27K
TypeSH
Market value$25.0K
4.11%
Sole
0.00
Shared
0.00
None
221.27K
VANGUARD INDEX FDS
SOLEShares125.21K
TypeSH
Market value$22.5K
3.70%
Sole
0.00
Shared
0.00
None
125.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares231.56K
TypeSH
Market value$16.5K
2.71%
Sole
0.00
Shared
0.00
None
231.56K
PEPSICO INC
SOLEShares93.13K
TypeSH
Market value$15.2K
2.50%
Sole
0.00
Shared
0.00
None
93.13K
CISCO SYS INC
SOLEShares313.62K
TypeSH
Market value$12.5K
2.06%
Sole
0.00
Shared
0.00
None
313.62K
JOHNSON & JOHNSON
SOLEShares75.87K
TypeSH
Market value$12.4K
2.04%
Sole
0.00
Shared
0.00
None
75.87K
CHEVRON CORP NEW
SOLEShares80.07K
TypeSH
Market value$11.5K
1.89%
Sole
0.00
Shared
0.00
None
80.07K
NORTHROP GRUMMAN CORP
SOLEShares24.30K
TypeSH
Market value$11.4K
1.88%
Sole
0.00
Shared
0.00
None
24.30K
UNITED PARCEL SERVICE INC
SOLEShares68.97K
TypeSH
Market value$11.1K
1.83%
Sole
0.00
Shared
0.00
None
68.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares251.07K
TypeSH
Market value$11.1K
1.83%
Sole
0.00
Shared
0.00
None
251.07K
ALPHABET INC
SOLEShares109.49K
TypeSH
Market value$10.5K
1.72%
Sole
0.00
Shared
0.00
None
109.49K
MORGAN STANLEY
SOLEShares130.02K
TypeSH
Market value$10.3K
1.69%
Sole
0.00
Shared
0.00
None
130.02K
ISHARES TR
SOLEShares136.74K
TypeSH
Market value$9.8K
1.61%
Sole
0.00
Shared
0.00
None
136.74K
PROCTER AND GAMBLE CO
SOLEShares74.10K
TypeSH
Market value$9.4K
1.54%
Sole
0.00
Shared
0.00
None
74.10K
DANAHER CORPORATION
SOLEShares36.22K
TypeSH
Market value$9.4K
1.54%
Sole
0.00
Shared
0.00
None
36.22K
VISA INC
SOLEShares52.33K
TypeSH
Market value$9.3K
1.53%
Sole
0.00
Shared
0.00
None
52.33K
AMAZON COM INC
SOLEShares77.29K
TypeSH
Market value$8.7K
1.44%
Sole
0.00
Shared
0.00
None
77.29K
JPMORGAN CHASE & CO
SOLEShares76.89K
TypeSH
Market value$8.0K
1.32%
Sole
0.00
Shared
0.00
None
76.89K
MEDTRONIC PLC
SOLEShares97.87K
TypeSH
Market value$7.9K
1.30%
Sole
0.00
Shared
0.00
None
97.87K
TRAVELERS COMPANIES INC
SOLEShares49.73K
TypeSH
Market value$7.6K
1.25%
Sole
0.00
Shared
0.00
None
49.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.06K
TypeSH
Market value$7.5K
1.23%
Sole
0.00
Shared
0.00
None
28.06K
ABBVIE INC
SOLEShares54.14K
TypeSH
Market value$7.3K
1.20%
Sole
0.00
Shared
0.00
None
54.14K
HOME DEPOT INC
SOLEShares26.27K
TypeSH
Market value$7.2K
1.19%
Sole
0.00
Shared
0.00
None
26.27K
NXP SEMICONDUCTORS N V
SOLEShares48.10K
TypeSH
Market value$7.1K
1.17%
Sole
0.00
Shared
0.00
None
48.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 237.64K | SH | $32.8K 5.40% | 0.00 | 0.00 | 237.64K |
QUALCOMM INCSOLE | COM | 221.27K | SH | $25.0K 4.11% | 0.00 | 0.00 | 221.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.21K | SH | $22.5K 3.70% | 0.00 | 0.00 | 125.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 231.56K | SH | $16.5K 2.71% | 0.00 | 0.00 | 231.56K |
PEPSICO INCSOLE | COM | 93.13K | SH | $15.2K 2.50% | 0.00 | 0.00 | 93.13K |
CISCO SYS INCSOLE | COM | 313.62K | SH | $12.5K 2.06% | 0.00 | 0.00 | 313.62K |
JOHNSON & JOHNSONSOLE | COM | 75.87K | SH | $12.4K 2.04% | 0.00 | 0.00 | 75.87K |
CHEVRON CORP NEWSOLE | COM | 80.07K | SH | $11.5K 1.89% | 0.00 | 0.00 | 80.07K |
NORTHROP GRUMMAN CORPSOLE | COM | 24.30K | SH | $11.4K 1.88% | 0.00 | 0.00 | 24.30K |
UNITED PARCEL SERVICE INCSOLE | CL B | 68.97K | SH | $11.1K 1.83% | 0.00 | 0.00 | 68.97K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 251.07K | SH | $11.1K 1.83% | 0.00 | 0.00 | 251.07K |
ALPHABET INCSOLE | CAP STK CL A | 109.49K | SH | $10.5K 1.72% | 0.00 | 0.00 | 109.49K |
MORGAN STANLEYSOLE | COM NEW | 130.02K | SH | $10.3K 1.69% | 0.00 | 0.00 | 130.02K |
ISHARES TRSOLE | IBOXX HI YD ETF | 136.74K | SH | $9.8K 1.61% | 0.00 | 0.00 | 136.74K |
PROCTER AND GAMBLE COSOLE | COM | 74.10K | SH | $9.4K 1.54% | 0.00 | 0.00 | 74.10K |
DANAHER CORPORATIONSOLE | COM | 36.22K | SH | $9.4K 1.54% | 0.00 | 0.00 | 36.22K |
VISA INCSOLE | COM CL A | 52.33K | SH | $9.3K 1.53% | 0.00 | 0.00 | 52.33K |
AMAZON COM INCSOLE | COM | 77.29K | SH | $8.7K 1.44% | 0.00 | 0.00 | 77.29K |
JPMORGAN CHASE & COSOLE | COM | 76.89K | SH | $8.0K 1.32% | 0.00 | 0.00 | 76.89K |
MEDTRONIC PLCSOLE | SHS | 97.87K | SH | $7.9K 1.30% | 0.00 | 0.00 | 97.87K |
TRAVELERS COMPANIES INCSOLE | COM | 49.73K | SH | $7.6K 1.25% | 0.00 | 0.00 | 49.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.06K | SH | $7.5K 1.23% | 0.00 | 0.00 | 28.06K |
ABBVIE INCSOLE | COM | 54.14K | SH | $7.3K 1.20% | 0.00 | 0.00 | 54.14K |
HOME DEPOT INCSOLE | COM | 26.27K | SH | $7.2K 1.19% | 0.00 | 0.00 | 26.27K |
NXP SEMICONDUCTORS N VSOLE | COM | 48.10K | SH | $7.1K 1.17% | 0.00 | 0.00 | 48.10K |
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