Filed: 1/27/2023ACC: 0001567889-23-000001
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $686.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$686.87M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$450.75M65.6%
TOTAL STK MKT$24.80M3.6%
CL B$17.89M2.6%
CL A$15.81M2.3%
SHS$13.82M2.0%
COM NEW$13.61M2.0%
ALLWRLD EX US$12.90M1.9%
Portfolio Concentration
Top 3$82.84M12.1%
4–10$103.20M15.0%
11–25$148.39M21.6%
Rest$352.43M51.3%
Top 3 weight
12.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares248.34K
TypeSH
Market value$32.27M
4.70%
Sole
0.00
Shared
0.00
None
248.34K
QUALCOMM INC
SOLEShares234.41K
TypeSH
Market value$25.77M
3.75%
Sole
0.00
Shared
0.00
None
234.41K
VANGUARD INDEX FDS
SOLEShares129.72K
TypeSH
Market value$24.80M
3.61%
Sole
0.00
Shared
0.00
None
129.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares239.64K
TypeSH
Market value$17.24M
2.51%
Sole
0.00
Shared
0.00
None
239.64K
PEPSICO INC
SOLEShares95.03K
TypeSH
Market value$17.17M
2.50%
Sole
0.00
Shared
0.00
None
95.03K
CISCO SYS INC
SOLEShares325.57K
TypeSH
Market value$15.51M
2.26%
Sole
0.00
Shared
0.00
None
325.57K
CHEVRON CORP NEW
SOLEShares78.90K
TypeSH
Market value$14.16M
2.06%
Sole
0.00
Shared
0.00
None
78.90K
JOHNSON & JOHNSON
SOLEShares75.17K
TypeSH
Market value$13.28M
1.93%
Sole
0.00
Shared
0.00
None
75.17K
NORTHROP GRUMMAN CORP
SOLEShares23.71K
TypeSH
Market value$12.94M
1.88%
Sole
0.00
Shared
0.00
None
23.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares257.37K
TypeSH
Market value$12.90M
1.88%
Sole
0.00
Shared
0.00
None
257.37K
UNITED PARCEL SERVICE INC
SOLEShares73.88K
TypeSH
Market value$12.84M
1.87%
Sole
0.00
Shared
0.00
None
73.88K
PROCTER AND GAMBLE CO
SOLEShares78.17K
TypeSH
Market value$11.85M
1.72%
Sole
0.00
Shared
0.00
None
78.17K
MORGAN STANLEY
SOLEShares135.02K
TypeSH
Market value$11.48M
1.67%
Sole
0.00
Shared
0.00
None
135.02K
VISA INC
SOLEShares53.91K
TypeSH
Market value$11.20M
1.63%
Sole
0.00
Shared
0.00
None
53.91K
JPMORGAN CHASE & CO
SOLEShares79.05K
TypeSH
Market value$10.60M
1.54%
Sole
0.00
Shared
0.00
None
79.05K
ALPHABET INC
SOLEShares115.95K
TypeSH
Market value$10.23M
1.49%
Sole
0.00
Shared
0.00
None
115.95K
DANAHER CORPORATION
SOLEShares37.73K
TypeSH
Market value$10.01M
1.46%
Sole
0.00
Shared
0.00
None
37.73K
TRAVELERS COMPANIES INC
SOLEShares49.45K
TypeSH
Market value$9.27M
1.35%
Sole
0.00
Shared
0.00
None
49.45K
HOME DEPOT INC
SOLEShares28.76K
TypeSH
Market value$9.08M
1.32%
Sole
0.00
Shared
0.00
None
28.76K
MASTERCARD INCORPORATED
SOLEShares25.58K
TypeSH
Market value$8.89M
1.30%
Sole
0.00
Shared
0.00
None
25.58K
ABBVIE INC
SOLEShares54.34K
TypeSH
Market value$8.78M
1.28%
Sole
0.00
Shared
0.00
None
54.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.18K
TypeSH
Market value$8.70M
1.27%
Sole
0.00
Shared
0.00
None
28.18K
JACOBS SOLUTIONS INC
SOLEShares71.44K
TypeSH
Market value$8.58M
1.25%
Sole
0.00
Shared
0.00
None
71.44K
NXP SEMICONDUCTORS N V
SOLEShares53.45K
TypeSH
Market value$8.45M
1.23%
Sole
0.00
Shared
0.00
None
53.45K
VANGUARD TAX-MANAGED FDS
SOLEShares200.62K
TypeSH
Market value$8.42M
1.23%
Sole
0.00
Shared
0.00
None
200.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 248.34K | SH | $32.27M 4.70% | 0.00 | 0.00 | 248.34K |
QUALCOMM INCSOLE | COM | 234.41K | SH | $25.77M 3.75% | 0.00 | 0.00 | 234.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 129.72K | SH | $24.80M 3.61% | 0.00 | 0.00 | 129.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 239.64K | SH | $17.24M 2.51% | 0.00 | 0.00 | 239.64K |
PEPSICO INCSOLE | COM | 95.03K | SH | $17.17M 2.50% | 0.00 | 0.00 | 95.03K |
CISCO SYS INCSOLE | COM | 325.57K | SH | $15.51M 2.26% | 0.00 | 0.00 | 325.57K |
CHEVRON CORP NEWSOLE | COM | 78.90K | SH | $14.16M 2.06% | 0.00 | 0.00 | 78.90K |
JOHNSON & JOHNSONSOLE | COM | 75.17K | SH | $13.28M 1.93% | 0.00 | 0.00 | 75.17K |
NORTHROP GRUMMAN CORPSOLE | COM | 23.71K | SH | $12.94M 1.88% | 0.00 | 0.00 | 23.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 257.37K | SH | $12.90M 1.88% | 0.00 | 0.00 | 257.37K |
UNITED PARCEL SERVICE INCSOLE | CL B | 73.88K | SH | $12.84M 1.87% | 0.00 | 0.00 | 73.88K |
PROCTER AND GAMBLE COSOLE | COM | 78.17K | SH | $11.85M 1.72% | 0.00 | 0.00 | 78.17K |
MORGAN STANLEYSOLE | COM NEW | 135.02K | SH | $11.48M 1.67% | 0.00 | 0.00 | 135.02K |
VISA INCSOLE | COM CL A | 53.91K | SH | $11.20M 1.63% | 0.00 | 0.00 | 53.91K |
JPMORGAN CHASE & COSOLE | COM | 79.05K | SH | $10.60M 1.54% | 0.00 | 0.00 | 79.05K |
ALPHABET INCSOLE | CAP STK CL A | 115.95K | SH | $10.23M 1.49% | 0.00 | 0.00 | 115.95K |
DANAHER CORPORATIONSOLE | COM | 37.73K | SH | $10.01M 1.46% | 0.00 | 0.00 | 37.73K |
TRAVELERS COMPANIES INCSOLE | COM | 49.45K | SH | $9.27M 1.35% | 0.00 | 0.00 | 49.45K |
HOME DEPOT INCSOLE | COM | 28.76K | SH | $9.08M 1.32% | 0.00 | 0.00 | 28.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.58K | SH | $8.89M 1.30% | 0.00 | 0.00 | 25.58K |
ABBVIE INCSOLE | COM | 54.34K | SH | $8.78M 1.28% | 0.00 | 0.00 | 54.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.18K | SH | $8.70M 1.27% | 0.00 | 0.00 | 28.18K |
JACOBS SOLUTIONS INCSOLE | COM | 71.44K | SH | $8.58M 1.25% | 0.00 | 0.00 | 71.44K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.45K | SH | $8.45M 1.23% | 0.00 | 0.00 | 53.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 200.62K | SH | $8.42M 1.23% | 0.00 | 0.00 | 200.62K |
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