Filed: 1/31/2024ACC: 0001567889-24-000001
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $820.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$820.54M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$520.63M63.4%
TOTAL STK MKT$30.01M3.7%
CL A$26.83M3.3%
CL B$18.55M2.3%
CAP STK CL A$16.77M2.0%
ALLWRLD EX US$16.62M2.0%
SHS$15.51M1.9%
Portfolio Concentration
Top 3$106.85M13.0%
4–10$118.19M14.4%
11–25$182.41M22.2%
Rest$413.10M50.3%
Top 3 weight
13.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares228.30K
TypeSH
Market value$43.96M
5.36%
Sole
0.00
Shared
0.00
None
228.30K
QUALCOMM INC
SOLEShares227.38K
TypeSH
Market value$32.89M
4.01%
Sole
0.00
Shared
0.00
None
227.38K
VANGUARD INDEX FDS
SOLEShares126.52K
TypeSH
Market value$30.01M
3.66%
Sole
0.00
Shared
0.00
None
126.52K
HOME DEPOT INC
SOLEShares53.93K
TypeSH
Market value$18.69M
2.28%
Sole
0.00
Shared
0.00
None
53.93K
PEPSICO INC
SOLEShares106.40K
TypeSH
Market value$18.07M
2.20%
Sole
0.00
Shared
0.00
None
106.40K
ALPHABET INC
SOLEShares120.02K
TypeSH
Market value$16.77M
2.04%
Sole
0.00
Shared
0.00
None
120.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares296.03K
TypeSH
Market value$16.62M
2.03%
Sole
0.00
Shared
0.00
None
296.03K
PROCTER AND GAMBLE CO
SOLEShares112.92K
TypeSH
Market value$16.55M
2.02%
Sole
0.00
Shared
0.00
None
112.92K
CISCO SYS INC
SOLEShares321.89K
TypeSH
Market value$16.26M
1.98%
Sole
0.00
Shared
0.00
None
321.89K
VISA INC
SOLEShares58.52K
TypeSH
Market value$15.23M
1.86%
Sole
0.00
Shared
0.00
None
58.52K
AMAZON COM INC
SOLEShares94.85K
TypeSH
Market value$14.41M
1.76%
Sole
0.00
Shared
0.00
None
94.85K
VANGUARD TAX-MANAGED FDS
SOLEShares298.41K
TypeSH
Market value$14.29M
1.74%
Sole
0.00
Shared
0.00
None
298.41K
CHEVRON CORP NEW
SOLEShares95.80K
TypeSH
Market value$14.29M
1.74%
Sole
0.00
Shared
0.00
None
95.80K
UNITED PARCEL SERVICE INC
SOLEShares87.34K
TypeSH
Market value$13.73M
1.67%
Sole
0.00
Shared
0.00
None
87.34K
MORGAN STANLEY
SOLEShares141.15K
TypeSH
Market value$13.16M
1.60%
Sole
0.00
Shared
0.00
None
141.15K
JPMORGAN CHASE & CO
SOLEShares75.99K
TypeSH
Market value$12.93M
1.58%
Sole
0.00
Shared
0.00
None
75.99K
MICROSOFT CORP
SOLEShares33.24K
TypeSH
Market value$12.50M
1.52%
Sole
0.00
Shared
0.00
None
33.24K
NXP SEMICONDUCTORS N V
SOLEShares53.71K
TypeSH
Market value$12.34M
1.50%
Sole
0.00
Shared
0.00
None
53.71K
NORTHROP GRUMMAN CORP
SOLEShares25.53K
TypeSH
Market value$11.95M
1.46%
Sole
0.00
Shared
0.00
None
25.53K
JOHNSON & JOHNSON
SOLEShares73.32K
TypeSH
Market value$11.49M
1.40%
Sole
0.00
Shared
0.00
None
73.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.19K
TypeSH
Market value$10.77M
1.31%
Sole
0.00
Shared
0.00
None
30.19K
PRICE T ROWE GROUP INC
SOLEShares94.54K
TypeSH
Market value$10.18M
1.24%
Sole
0.00
Shared
0.00
None
94.54K
TRAVELERS COMPANIES INC
SOLEShares53.17K
TypeSH
Market value$10.13M
1.23%
Sole
0.00
Shared
0.00
None
53.17K
JACOBS SOLUTIONS INC
SOLEShares78K
TypeSH
Market value$10.12M
1.23%
Sole
0.00
Shared
0.00
None
78K
DANAHER CORPORATION
SOLEShares43.69K
TypeSH
Market value$10.11M
1.23%
Sole
0.00
Shared
0.00
None
43.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 228.30K | SH | $43.96M 5.36% | 0.00 | 0.00 | 228.30K |
QUALCOMM INCSOLE | COM | 227.38K | SH | $32.89M 4.01% | 0.00 | 0.00 | 227.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.52K | SH | $30.01M 3.66% | 0.00 | 0.00 | 126.52K |
HOME DEPOT INCSOLE | COM | 53.93K | SH | $18.69M 2.28% | 0.00 | 0.00 | 53.93K |
PEPSICO INCSOLE | COM | 106.40K | SH | $18.07M 2.20% | 0.00 | 0.00 | 106.40K |
ALPHABET INCSOLE | CAP STK CL A | 120.02K | SH | $16.77M 2.04% | 0.00 | 0.00 | 120.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 296.03K | SH | $16.62M 2.03% | 0.00 | 0.00 | 296.03K |
PROCTER AND GAMBLE COSOLE | COM | 112.92K | SH | $16.55M 2.02% | 0.00 | 0.00 | 112.92K |
CISCO SYS INCSOLE | COM | 321.89K | SH | $16.26M 1.98% | 0.00 | 0.00 | 321.89K |
VISA INCSOLE | COM CL A | 58.52K | SH | $15.23M 1.86% | 0.00 | 0.00 | 58.52K |
AMAZON COM INCSOLE | COM | 94.85K | SH | $14.41M 1.76% | 0.00 | 0.00 | 94.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 298.41K | SH | $14.29M 1.74% | 0.00 | 0.00 | 298.41K |
CHEVRON CORP NEWSOLE | COM | 95.80K | SH | $14.29M 1.74% | 0.00 | 0.00 | 95.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 87.34K | SH | $13.73M 1.67% | 0.00 | 0.00 | 87.34K |
MORGAN STANLEYSOLE | COM NEW | 141.15K | SH | $13.16M 1.60% | 0.00 | 0.00 | 141.15K |
JPMORGAN CHASE & COSOLE | COM | 75.99K | SH | $12.93M 1.58% | 0.00 | 0.00 | 75.99K |
MICROSOFT CORPSOLE | COM | 33.24K | SH | $12.50M 1.52% | 0.00 | 0.00 | 33.24K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.71K | SH | $12.34M 1.50% | 0.00 | 0.00 | 53.71K |
NORTHROP GRUMMAN CORPSOLE | COM | 25.53K | SH | $11.95M 1.46% | 0.00 | 0.00 | 25.53K |
JOHNSON & JOHNSONSOLE | COM | 73.32K | SH | $11.49M 1.40% | 0.00 | 0.00 | 73.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.19K | SH | $10.77M 1.31% | 0.00 | 0.00 | 30.19K |
PRICE T ROWE GROUP INCSOLE | COM | 94.54K | SH | $10.18M 1.24% | 0.00 | 0.00 | 94.54K |
TRAVELERS COMPANIES INCSOLE | COM | 53.17K | SH | $10.13M 1.23% | 0.00 | 0.00 | 53.17K |
JACOBS SOLUTIONS INCSOLE | COM | 78K | SH | $10.12M 1.23% | 0.00 | 0.00 | 78K |
DANAHER CORPORATIONSOLE | COM | 43.69K | SH | $10.11M 1.23% | 0.00 | 0.00 | 43.69K |
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