Filed: 4/27/2023ACC: 0001567889-23-000002
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $716.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$716.54M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$466.10M65.0%
TOTAL STK MKT$26.25M3.7%
CL B$19.15M2.7%
CL A$15.98M2.2%
ALLWRLD EX US$15.58M2.2%
SHS$15.49M2.2%
COM NEW$13.66M1.9%
Portfolio Concentration
Top 3$95.80M13.4%
4–10$105.97M14.8%
11–25$153.18M21.4%
Rest$361.58M50.5%
Top 3 weight
13.4%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares241.05K
TypeSH
Market value$39.75M
5.55%
Sole
0.00
Shared
0.00
None
241.05K
QUALCOMM INC
SOLEShares233.63K
TypeSH
Market value$29.81M
4.16%
Sole
0.00
Shared
0.00
None
233.63K
VANGUARD INDEX FDS
SOLEShares128.60K
TypeSH
Market value$26.25M
3.66%
Sole
0.00
Shared
0.00
None
128.60K
PEPSICO INC
SOLEShares94.83K
TypeSH
Market value$17.29M
2.41%
Sole
0.00
Shared
0.00
None
94.83K
BRISTOL-MYERS SQUIBB CO
SOLEShares246.28K
TypeSH
Market value$17.07M
2.38%
Sole
0.00
Shared
0.00
None
246.28K
CISCO SYS INC
SOLEShares319.15K
TypeSH
Market value$16.68M
2.33%
Sole
0.00
Shared
0.00
None
319.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares291.43K
TypeSH
Market value$15.58M
2.17%
Sole
0.00
Shared
0.00
None
291.43K
UNITED PARCEL SERVICE INC
SOLEShares72.73K
TypeSH
Market value$14.11M
1.97%
Sole
0.00
Shared
0.00
None
72.73K
VANGUARD TAX-MANAGED FDS
SOLEShares284.85K
TypeSH
Market value$12.87M
1.80%
Sole
0.00
Shared
0.00
None
284.85K
VISA INC
SOLEShares54.85K
TypeSH
Market value$12.37M
1.73%
Sole
0.00
Shared
0.00
None
54.85K
CHEVRON CORP NEW
SOLEShares74.99K
TypeSH
Market value$12.24M
1.71%
Sole
0.00
Shared
0.00
None
74.99K
ALPHABET INC
SOLEShares114.54K
TypeSH
Market value$11.88M
1.66%
Sole
0.00
Shared
0.00
None
114.54K
JOHNSON & JOHNSON
SOLEShares75.28K
TypeSH
Market value$11.67M
1.63%
Sole
0.00
Shared
0.00
None
75.28K
MORGAN STANLEY
SOLEShares129.91K
TypeSH
Market value$11.41M
1.59%
Sole
0.00
Shared
0.00
None
129.91K
PROCTER AND GAMBLE CO
SOLEShares76.70K
TypeSH
Market value$11.40M
1.59%
Sole
0.00
Shared
0.00
None
76.70K
NORTHROP GRUMMAN CORP
SOLEShares24.29K
TypeSH
Market value$11.21M
1.56%
Sole
0.00
Shared
0.00
None
24.29K
JPMORGAN CHASE & CO
SOLEShares79.51K
TypeSH
Market value$10.36M
1.45%
Sole
0.00
Shared
0.00
None
79.51K
NXP SEMICONDUCTORS N V
SOLEShares52.94K
TypeSH
Market value$9.87M
1.38%
Sole
0.00
Shared
0.00
None
52.94K
AMAZON COM INC
SOLEShares93.35K
TypeSH
Market value$9.64M
1.35%
Sole
0.00
Shared
0.00
None
93.35K
MICROSOFT CORP
SOLEShares32.33K
TypeSH
Market value$9.32M
1.30%
Sole
0.00
Shared
0.00
None
32.33K
PRICE T ROWE GROUP INC
SOLEShares81.86K
TypeSH
Market value$9.24M
1.29%
Sole
0.00
Shared
0.00
None
81.86K
HOME DEPOT INC
SOLEShares30.46K
TypeSH
Market value$8.99M
1.25%
Sole
0.00
Shared
0.00
None
30.46K
MEDTRONIC PLC
SOLEShares108.81K
TypeSH
Market value$8.77M
1.22%
Sole
0.00
Shared
0.00
None
108.81K
DANAHER CORPORATION
SOLEShares34.72K
TypeSH
Market value$8.75M
1.22%
Sole
0.00
Shared
0.00
None
34.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.29K
TypeSH
Market value$8.42M
1.18%
Sole
0.00
Shared
0.00
None
27.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 241.05K | SH | $39.75M 5.55% | 0.00 | 0.00 | 241.05K |
QUALCOMM INCSOLE | COM | 233.63K | SH | $29.81M 4.16% | 0.00 | 0.00 | 233.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.60K | SH | $26.25M 3.66% | 0.00 | 0.00 | 128.60K |
PEPSICO INCSOLE | COM | 94.83K | SH | $17.29M 2.41% | 0.00 | 0.00 | 94.83K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 246.28K | SH | $17.07M 2.38% | 0.00 | 0.00 | 246.28K |
CISCO SYS INCSOLE | COM | 319.15K | SH | $16.68M 2.33% | 0.00 | 0.00 | 319.15K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 291.43K | SH | $15.58M 2.17% | 0.00 | 0.00 | 291.43K |
UNITED PARCEL SERVICE INCSOLE | CL B | 72.73K | SH | $14.11M 1.97% | 0.00 | 0.00 | 72.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 284.85K | SH | $12.87M 1.80% | 0.00 | 0.00 | 284.85K |
VISA INCSOLE | COM CL A | 54.85K | SH | $12.37M 1.73% | 0.00 | 0.00 | 54.85K |
CHEVRON CORP NEWSOLE | COM | 74.99K | SH | $12.24M 1.71% | 0.00 | 0.00 | 74.99K |
ALPHABET INCSOLE | CAP STK CL A | 114.54K | SH | $11.88M 1.66% | 0.00 | 0.00 | 114.54K |
JOHNSON & JOHNSONSOLE | COM | 75.28K | SH | $11.67M 1.63% | 0.00 | 0.00 | 75.28K |
MORGAN STANLEYSOLE | COM NEW | 129.91K | SH | $11.41M 1.59% | 0.00 | 0.00 | 129.91K |
PROCTER AND GAMBLE COSOLE | COM | 76.70K | SH | $11.40M 1.59% | 0.00 | 0.00 | 76.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 24.29K | SH | $11.21M 1.56% | 0.00 | 0.00 | 24.29K |
JPMORGAN CHASE & COSOLE | COM | 79.51K | SH | $10.36M 1.45% | 0.00 | 0.00 | 79.51K |
NXP SEMICONDUCTORS N VSOLE | COM | 52.94K | SH | $9.87M 1.38% | 0.00 | 0.00 | 52.94K |
AMAZON COM INCSOLE | COM | 93.35K | SH | $9.64M 1.35% | 0.00 | 0.00 | 93.35K |
MICROSOFT CORPSOLE | COM | 32.33K | SH | $9.32M 1.30% | 0.00 | 0.00 | 32.33K |
PRICE T ROWE GROUP INCSOLE | COM | 81.86K | SH | $9.24M 1.29% | 0.00 | 0.00 | 81.86K |
HOME DEPOT INCSOLE | COM | 30.46K | SH | $8.99M 1.25% | 0.00 | 0.00 | 30.46K |
MEDTRONIC PLCSOLE | SHS | 108.81K | SH | $8.77M 1.22% | 0.00 | 0.00 | 108.81K |
DANAHER CORPORATIONSOLE | COM | 34.72K | SH | $8.75M 1.22% | 0.00 | 0.00 | 34.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.29K | SH | $8.42M 1.18% | 0.00 | 0.00 | 27.29K |
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