Filed: 11/1/2023ACC: 0001567889-23-000005
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $719.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$719.35M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$456.18M63.4%
TOTAL STK MKT$26.61M3.7%
CL A$22.86M3.2%
CL B$15.75M2.2%
SHS$15.52M2.2%
ALLWRLD EX US$15.32M2.1%
CAP STK CL A$14.96M2.1%
Portfolio Concentration
Top 3$91.64M12.7%
4–10$109.90M15.3%
11–25$168.26M23.4%
Rest$349.56M48.6%
Top 3 weight
12.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares230.33K
TypeSH
Market value$39.43M
5.48%
Sole
0.00
Shared
0.00
None
230.33K
VANGUARD INDEX FDS
SOLEShares125.27K
TypeSH
Market value$26.61M
3.70%
Sole
0.00
Shared
0.00
None
125.27K
QUALCOMM INC
SOLEShares230.47K
TypeSH
Market value$25.60M
3.56%
Sole
0.00
Shared
0.00
None
230.47K
CISCO SYS INC
SOLEShares315.85K
TypeSH
Market value$16.98M
2.36%
Sole
0.00
Shared
0.00
None
315.85K
PEPSICO INC
SOLEShares99.51K
TypeSH
Market value$16.86M
2.34%
Sole
0.00
Shared
0.00
None
99.51K
HOME DEPOT INC
SOLEShares53.03K
TypeSH
Market value$16.02M
2.23%
Sole
0.00
Shared
0.00
None
53.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares295.36K
TypeSH
Market value$15.32M
2.13%
Sole
0.00
Shared
0.00
None
295.36K
BRISTOL-MYERS SQUIBB CO
SOLEShares260.50K
TypeSH
Market value$15.12M
2.10%
Sole
0.00
Shared
0.00
None
260.50K
ALPHABET INC
SOLEShares114.34K
TypeSH
Market value$14.96M
2.08%
Sole
0.00
Shared
0.00
None
114.34K
PROCTER AND GAMBLE CO
SOLEShares100.30K
TypeSH
Market value$14.63M
2.03%
Sole
0.00
Shared
0.00
None
100.30K
CHEVRON CORP NEW
SOLEShares81.12K
TypeSH
Market value$13.68M
1.90%
Sole
0.00
Shared
0.00
None
81.12K
VANGUARD TAX-MANAGED FDS
SOLEShares302.62K
TypeSH
Market value$13.23M
1.84%
Sole
0.00
Shared
0.00
None
302.62K
VISA INC
SOLEShares56.03K
TypeSH
Market value$12.89M
1.79%
Sole
0.00
Shared
0.00
None
56.03K
AMAZON COM INC
SOLEShares94.07K
TypeSH
Market value$11.96M
1.66%
Sole
0.00
Shared
0.00
None
94.07K
JOHNSON & JOHNSON
SOLEShares75.42K
TypeSH
Market value$11.75M
1.63%
Sole
0.00
Shared
0.00
None
75.42K
UNITED PARCEL SERVICE INC
SOLEShares74.34K
TypeSH
Market value$11.59M
1.61%
Sole
0.00
Shared
0.00
None
74.34K
NORTHROP GRUMMAN CORP
SOLEShares25.55K
TypeSH
Market value$11.24M
1.56%
Sole
0.00
Shared
0.00
None
25.55K
MORGAN STANLEY
SOLEShares136.71K
TypeSH
Market value$11.16M
1.55%
Sole
0.00
Shared
0.00
None
136.71K
JPMORGAN CHASE & CO
SOLEShares76.36K
TypeSH
Market value$11.07M
1.54%
Sole
0.00
Shared
0.00
None
76.36K
NXP SEMICONDUCTORS N V
SOLEShares53.48K
TypeSH
Market value$10.69M
1.49%
Sole
0.00
Shared
0.00
None
53.48K
MICROSOFT CORP
SOLEShares32.80K
TypeSH
Market value$10.36M
1.44%
Sole
0.00
Shared
0.00
None
32.80K
DANAHER CORPORATION
SOLEShares39.87K
TypeSH
Market value$9.89M
1.37%
Sole
0.00
Shared
0.00
None
39.87K
JACOBS SOLUTIONS INC
SOLEShares72.41K
TypeSH
Market value$9.88M
1.37%
Sole
0.00
Shared
0.00
None
72.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.02K
TypeSH
Market value$9.46M
1.32%
Sole
0.00
Shared
0.00
None
27.02K
PRICE T ROWE GROUP INC
SOLEShares89.63K
TypeSH
Market value$9.40M
1.31%
Sole
0.00
Shared
0.00
None
89.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 230.33K | SH | $39.43M 5.48% | 0.00 | 0.00 | 230.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.27K | SH | $26.61M 3.70% | 0.00 | 0.00 | 125.27K |
QUALCOMM INCSOLE | COM | 230.47K | SH | $25.60M 3.56% | 0.00 | 0.00 | 230.47K |
CISCO SYS INCSOLE | COM | 315.85K | SH | $16.98M 2.36% | 0.00 | 0.00 | 315.85K |
PEPSICO INCSOLE | COM | 99.51K | SH | $16.86M 2.34% | 0.00 | 0.00 | 99.51K |
HOME DEPOT INCSOLE | COM | 53.03K | SH | $16.02M 2.23% | 0.00 | 0.00 | 53.03K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 295.36K | SH | $15.32M 2.13% | 0.00 | 0.00 | 295.36K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 260.50K | SH | $15.12M 2.10% | 0.00 | 0.00 | 260.50K |
ALPHABET INCSOLE | CAP STK CL A | 114.34K | SH | $14.96M 2.08% | 0.00 | 0.00 | 114.34K |
PROCTER AND GAMBLE COSOLE | COM | 100.30K | SH | $14.63M 2.03% | 0.00 | 0.00 | 100.30K |
CHEVRON CORP NEWSOLE | COM | 81.12K | SH | $13.68M 1.90% | 0.00 | 0.00 | 81.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 302.62K | SH | $13.23M 1.84% | 0.00 | 0.00 | 302.62K |
VISA INCSOLE | COM CL A | 56.03K | SH | $12.89M 1.79% | 0.00 | 0.00 | 56.03K |
AMAZON COM INCSOLE | COM | 94.07K | SH | $11.96M 1.66% | 0.00 | 0.00 | 94.07K |
JOHNSON & JOHNSONSOLE | COM | 75.42K | SH | $11.75M 1.63% | 0.00 | 0.00 | 75.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 74.34K | SH | $11.59M 1.61% | 0.00 | 0.00 | 74.34K |
NORTHROP GRUMMAN CORPSOLE | COM | 25.55K | SH | $11.24M 1.56% | 0.00 | 0.00 | 25.55K |
MORGAN STANLEYSOLE | COM NEW | 136.71K | SH | $11.16M 1.55% | 0.00 | 0.00 | 136.71K |
JPMORGAN CHASE & COSOLE | COM | 76.36K | SH | $11.07M 1.54% | 0.00 | 0.00 | 76.36K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.48K | SH | $10.69M 1.49% | 0.00 | 0.00 | 53.48K |
MICROSOFT CORPSOLE | COM | 32.80K | SH | $10.36M 1.44% | 0.00 | 0.00 | 32.80K |
DANAHER CORPORATIONSOLE | COM | 39.87K | SH | $9.89M 1.37% | 0.00 | 0.00 | 39.87K |
JACOBS SOLUTIONS INCSOLE | COM | 72.41K | SH | $9.88M 1.37% | 0.00 | 0.00 | 72.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.02K | SH | $9.46M 1.32% | 0.00 | 0.00 | 27.02K |
PRICE T ROWE GROUP INCSOLE | COM | 89.63K | SH | $9.40M 1.31% | 0.00 | 0.00 | 89.63K |
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