Filed: 4/25/2024ACC: 0001567889-24-000002
📋 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 $886.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$886.89M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$568.11M64.1%
TOTAL STK MKT$32.46M3.7%
CL A$30.39M3.4%
CL B$18.60M2.1%
ALLWRLD EX US$17.51M2.0%
CAP STK CL A$16.99M1.9%
COM CL A$16.16M1.8%
Portfolio Concentration
Top 3$108.96M12.3%
4–10$126.97M14.3%
11–25$198.19M22.3%
Rest$452.77M51.1%
Top 3 weight
12.3%
Top 10 weight
26.6%
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)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares227.33K
TypeSH
Market value$38.98M
4.40%
Sole
0.00
Shared
0.00
None
227.33K
QUALCOMM INC
SOLEShares221.61K
TypeSH
Market value$37.52M
4.23%
Sole
0.00
Shared
0.00
None
221.61K
VANGUARD INDEX FDS
SOLEShares124.89K
TypeSH
Market value$32.46M
3.66%
Sole
0.00
Shared
0.00
None
124.89K
HOME DEPOT INC
SOLEShares54.39K
TypeSH
Market value$20.86M
2.35%
Sole
0.00
Shared
0.00
None
54.39K
PEPSICO INC
SOLEShares115.16K
TypeSH
Market value$20.15M
2.27%
Sole
0.00
Shared
0.00
None
115.16K
PROCTER AND GAMBLE CO
SOLEShares112.11K
TypeSH
Market value$18.19M
2.05%
Sole
0.00
Shared
0.00
None
112.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares298.49K
TypeSH
Market value$17.51M
1.97%
Sole
0.00
Shared
0.00
None
298.49K
AMAZON COM INC
SOLEShares94.85K
TypeSH
Market value$17.11M
1.93%
Sole
0.00
Shared
0.00
None
94.85K
ALPHABET INC
SOLEShares112.54K
TypeSH
Market value$16.99M
1.92%
Sole
0.00
Shared
0.00
None
112.54K
VISA INC
SOLEShares57.90K
TypeSH
Market value$16.16M
1.82%
Sole
0.00
Shared
0.00
None
57.90K
CHEVRON CORP NEW
SOLEShares101.25K
TypeSH
Market value$15.97M
1.80%
Sole
0.00
Shared
0.00
None
101.25K
VANGUARD TAX-MANAGED FDS
SOLEShares301.91K
TypeSH
Market value$15.15M
1.71%
Sole
0.00
Shared
0.00
None
301.91K
JPMORGAN CHASE & CO
SOLEShares75.01K
TypeSH
Market value$15.02M
1.69%
Sole
0.00
Shared
0.00
None
75.01K
MORGAN STANLEY
SOLEShares149.25K
TypeSH
Market value$14.05M
1.58%
Sole
0.00
Shared
0.00
None
149.25K
UNITED PARCEL SERVICE INC
SOLEShares91.44K
TypeSH
Market value$13.59M
1.53%
Sole
0.00
Shared
0.00
None
91.44K
NORTHROP GRUMMAN CORP
SOLEShares27.98K
TypeSH
Market value$13.40M
1.51%
Sole
0.00
Shared
0.00
None
27.98K
MICROSOFT CORP
SOLEShares31.53K
TypeSH
Market value$13.27M
1.50%
Sole
0.00
Shared
0.00
None
31.53K
NXP SEMICONDUCTORS N V
SOLEShares51.97K
TypeSH
Market value$12.88M
1.45%
Sole
0.00
Shared
0.00
None
51.97K
JACOBS SOLUTIONS INC
SOLEShares82.98K
TypeSH
Market value$12.76M
1.44%
Sole
0.00
Shared
0.00
None
82.98K
CISCO SYS INC
SOLEShares251.02K
TypeSH
Market value$12.53M
1.41%
Sole
0.00
Shared
0.00
None
251.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.47K
TypeSH
Market value$12.39M
1.40%
Sole
0.00
Shared
0.00
None
29.47K
PRICE T ROWE GROUP INC
SOLEShares100.21K
TypeSH
Market value$12.22M
1.38%
Sole
0.00
Shared
0.00
None
100.21K
MASTERCARD INCORPORATED
SOLEShares25.13K
TypeSH
Market value$12.10M
1.36%
Sole
0.00
Shared
0.00
None
25.13K
TRAVELERS COMPANIES INC
SOLEShares51.13K
TypeSH
Market value$11.77M
1.33%
Sole
0.00
Shared
0.00
None
51.13K
DANAHER CORPORATION
SOLEShares44.46K
TypeSH
Market value$11.10M
1.25%
Sole
0.00
Shared
0.00
None
44.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.33K | SH | $38.98M 4.40% | 0.00 | 0.00 | 227.33K |
QUALCOMM INCSOLE | COM | 221.61K | SH | $37.52M 4.23% | 0.00 | 0.00 | 221.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.89K | SH | $32.46M 3.66% | 0.00 | 0.00 | 124.89K |
HOME DEPOT INCSOLE | COM | 54.39K | SH | $20.86M 2.35% | 0.00 | 0.00 | 54.39K |
PEPSICO INCSOLE | COM | 115.16K | SH | $20.15M 2.27% | 0.00 | 0.00 | 115.16K |
PROCTER AND GAMBLE COSOLE | COM | 112.11K | SH | $18.19M 2.05% | 0.00 | 0.00 | 112.11K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 298.49K | SH | $17.51M 1.97% | 0.00 | 0.00 | 298.49K |
AMAZON COM INCSOLE | COM | 94.85K | SH | $17.11M 1.93% | 0.00 | 0.00 | 94.85K |
ALPHABET INCSOLE | CAP STK CL A | 112.54K | SH | $16.99M 1.92% | 0.00 | 0.00 | 112.54K |
VISA INCSOLE | COM CL A | 57.90K | SH | $16.16M 1.82% | 0.00 | 0.00 | 57.90K |
CHEVRON CORP NEWSOLE | COM | 101.25K | SH | $15.97M 1.80% | 0.00 | 0.00 | 101.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 301.91K | SH | $15.15M 1.71% | 0.00 | 0.00 | 301.91K |
JPMORGAN CHASE & COSOLE | COM | 75.01K | SH | $15.02M 1.69% | 0.00 | 0.00 | 75.01K |
MORGAN STANLEYSOLE | COM NEW | 149.25K | SH | $14.05M 1.58% | 0.00 | 0.00 | 149.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.44K | SH | $13.59M 1.53% | 0.00 | 0.00 | 91.44K |
NORTHROP GRUMMAN CORPSOLE | COM | 27.98K | SH | $13.40M 1.51% | 0.00 | 0.00 | 27.98K |
MICROSOFT CORPSOLE | COM | 31.53K | SH | $13.27M 1.50% | 0.00 | 0.00 | 31.53K |
NXP SEMICONDUCTORS N VSOLE | COM | 51.97K | SH | $12.88M 1.45% | 0.00 | 0.00 | 51.97K |
JACOBS SOLUTIONS INCSOLE | COM | 82.98K | SH | $12.76M 1.44% | 0.00 | 0.00 | 82.98K |
CISCO SYS INCSOLE | COM | 251.02K | SH | $12.53M 1.41% | 0.00 | 0.00 | 251.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.47K | SH | $12.39M 1.40% | 0.00 | 0.00 | 29.47K |
PRICE T ROWE GROUP INCSOLE | COM | 100.21K | SH | $12.22M 1.38% | 0.00 | 0.00 | 100.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.13K | SH | $12.10M 1.36% | 0.00 | 0.00 | 25.13K |
TRAVELERS COMPANIES INCSOLE | COM | 51.13K | SH | $11.77M 1.33% | 0.00 | 0.00 | 51.13K |
DANAHER CORPORATIONSOLE | COM | 44.46K | SH | $11.10M 1.25% | 0.00 | 0.00 | 44.46K |
Page 1 of 8
…