Filed: 7/21/2023ACC: 0001567889-23-000003
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $750.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$750.16M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$484.05M64.5%
TOTAL STK MKT$26.95M3.6%
CL A$18.09M2.4%
CL B$17.83M2.4%
SHS$16.48M2.2%
ALLWRLD EX US$16.29M2.2%
VAN FTSE DEV MKT$13.55M1.8%
Portfolio Concentration
Top 3$99.99M13.3%
4–10$111.18M14.8%
11–25$170.65M22.7%
Rest$368.34M49.1%
Top 3 weight
13.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.94M
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
6.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares230.85K
TypeSH
Market value$44.78M
5.97%
Sole
0.00
Shared
0.00
None
230.85K
QUALCOMM INC
SOLEShares237.44K
TypeSH
Market value$28.26M
3.77%
Sole
0.00
Shared
0.00
None
237.44K
VANGUARD INDEX FDS
SOLEShares122.35K
TypeSH
Market value$26.95M
3.59%
Sole
0.00
Shared
0.00
None
122.35K
PEPSICO INC
SOLEShares92.46K
TypeSH
Market value$17.13M
2.28%
Sole
0.00
Shared
0.00
None
92.46K
HOME DEPOT INC
SOLEShares52.96K
TypeSH
Market value$16.45M
2.19%
Sole
0.00
Shared
0.00
None
52.96K
CISCO SYS INC
SOLEShares317.90K
TypeSH
Market value$16.45M
2.19%
Sole
0.00
Shared
0.00
None
317.90K
BRISTOL-MYERS SQUIBB CO
SOLEShares255.02K
TypeSH
Market value$16.31M
2.17%
Sole
0.00
Shared
0.00
None
255.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares299.48K
TypeSH
Market value$16.29M
2.17%
Sole
0.00
Shared
0.00
None
299.48K
PROCTER AND GAMBLE CO
SOLEShares98.81K
TypeSH
Market value$14.99M
2.00%
Sole
0.00
Shared
0.00
None
98.81K
VANGUARD TAX-MANAGED FDS
SOLEShares293.51K
TypeSH
Market value$13.55M
1.81%
Sole
0.00
Shared
0.00
None
293.51K
ALPHABET INC
SOLEShares112.77K
TypeSH
Market value$13.50M
1.80%
Sole
0.00
Shared
0.00
None
112.77K
VISA INC
SOLEShares55.66K
TypeSH
Market value$13.22M
1.76%
Sole
0.00
Shared
0.00
None
55.66K
UNITED PARCEL SERVICE INC
SOLEShares73.60K
TypeSH
Market value$13.19M
1.76%
Sole
0.00
Shared
0.00
None
73.60K
JOHNSON & JOHNSON
SOLEShares75.17K
TypeSH
Market value$12.44M
1.66%
Sole
0.00
Shared
0.00
None
75.17K
AMAZON COM INC
SOLEShares93.54K
TypeSH
Market value$12.19M
1.63%
Sole
0.00
Shared
0.00
None
93.54K
CHEVRON CORP NEW
SOLEShares77.48K
TypeSH
Market value$12.19M
1.63%
Sole
0.00
Shared
0.00
None
77.48K
NORTHROP GRUMMAN CORP
SOLEShares25K
TypeSH
Market value$11.40M
1.52%
Sole
0.00
Shared
0.00
None
25K
JPMORGAN CHASE & CO
SOLEShares77.09K
TypeSH
Market value$11.21M
1.49%
Sole
0.00
Shared
0.00
None
77.09K
MORGAN STANLEY
SOLEShares130.52K
TypeSH
Market value$11.15M
1.49%
Sole
0.00
Shared
0.00
None
130.52K
NXP SEMICONDUCTORS N V
SOLEShares54.06K
TypeSH
Market value$11.07M
1.48%
Sole
0.00
Shared
0.00
None
54.06K
MICROSOFT CORP
SOLEShares32.38K
TypeSH
Market value$11.03M
1.47%
Sole
0.00
Shared
0.00
None
32.38K
MEDTRONIC PLC
SOLEShares115.16K
TypeSH
Market value$10.15M
1.35%
Sole
0.00
Shared
0.00
None
115.16K
PRICE T ROWE GROUP INC
SOLEShares87.81K
TypeSH
Market value$9.84M
1.31%
Sole
0.00
Shared
0.00
None
87.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.93K
TypeSH
Market value$9.18M
1.22%
Sole
0.00
Shared
0.00
None
26.93K
TRAVELERS COMPANIES INC
SOLEShares51.25K
TypeSH
Market value$8.90M
1.19%
Sole
0.00
Shared
0.00
None
51.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 230.85K | SH | $44.78M 5.97% | 0.00 | 0.00 | 230.85K |
QUALCOMM INCSOLE | COM | 237.44K | SH | $28.26M 3.77% | 0.00 | 0.00 | 237.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.35K | SH | $26.95M 3.59% | 0.00 | 0.00 | 122.35K |
PEPSICO INCSOLE | COM | 92.46K | SH | $17.13M 2.28% | 0.00 | 0.00 | 92.46K |
HOME DEPOT INCSOLE | COM | 52.96K | SH | $16.45M 2.19% | 0.00 | 0.00 | 52.96K |
CISCO SYS INCSOLE | COM | 317.90K | SH | $16.45M 2.19% | 0.00 | 0.00 | 317.90K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 255.02K | SH | $16.31M 2.17% | 0.00 | 0.00 | 255.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 299.48K | SH | $16.29M 2.17% | 0.00 | 0.00 | 299.48K |
PROCTER AND GAMBLE COSOLE | COM | 98.81K | SH | $14.99M 2.00% | 0.00 | 0.00 | 98.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 293.51K | SH | $13.55M 1.81% | 0.00 | 0.00 | 293.51K |
ALPHABET INCSOLE | CAP STK CL A | 112.77K | SH | $13.50M 1.80% | 0.00 | 0.00 | 112.77K |
VISA INCSOLE | COM CL A | 55.66K | SH | $13.22M 1.76% | 0.00 | 0.00 | 55.66K |
UNITED PARCEL SERVICE INCSOLE | CL B | 73.60K | SH | $13.19M 1.76% | 0.00 | 0.00 | 73.60K |
JOHNSON & JOHNSONSOLE | COM | 75.17K | SH | $12.44M 1.66% | 0.00 | 0.00 | 75.17K |
AMAZON COM INCSOLE | COM | 93.54K | SH | $12.19M 1.63% | 0.00 | 0.00 | 93.54K |
CHEVRON CORP NEWSOLE | COM | 77.48K | SH | $12.19M 1.63% | 0.00 | 0.00 | 77.48K |
NORTHROP GRUMMAN CORPSOLE | COM | 25K | SH | $11.40M 1.52% | 0.00 | 0.00 | 25K |
JPMORGAN CHASE & COSOLE | COM | 77.09K | SH | $11.21M 1.49% | 0.00 | 0.00 | 77.09K |
MORGAN STANLEYSOLE | COM NEW | 130.52K | SH | $11.15M 1.49% | 0.00 | 0.00 | 130.52K |
NXP SEMICONDUCTORS N VSOLE | COM | 54.06K | SH | $11.07M 1.48% | 0.00 | 0.00 | 54.06K |
MICROSOFT CORPSOLE | COM | 32.38K | SH | $11.03M 1.47% | 0.00 | 0.00 | 32.38K |
MEDTRONIC PLCSOLE | SHS | 115.16K | SH | $10.15M 1.35% | 0.00 | 0.00 | 115.16K |
PRICE T ROWE GROUP INCSOLE | COM | 87.81K | SH | $9.84M 1.31% | 0.00 | 0.00 | 87.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.93K | SH | $9.18M 1.22% | 0.00 | 0.00 | 26.93K |
TRAVELERS COMPANIES INCSOLE | COM | 51.25K | SH | $8.90M 1.19% | 0.00 | 0.00 | 51.25K |
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