Filed: 8/1/2024ACC: 0001567889-24-000003
📋 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 $902.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$902.23M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$584.88M64.8%
TOTAL STK MKT$33.31M3.7%
CL A$30.67M3.4%
CAP STK CL A$20.27M2.2%
ALLWRLD EX US$17.28M1.9%
CL B$17.22M1.9%
COM NEW$16.29M1.8%
Portfolio Concentration
Top 3$125.70M13.9%
4–10$131.19M14.5%
11–25$196.27M21.8%
Rest$449.06M49.8%
Top 3 weight
13.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
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
SOLEShares231.94K
TypeSH
Market value$48.85M
5.41%
Sole
0.00
Shared
0.00
None
231.94K
QUALCOMM INC
SOLEShares218.58K
TypeSH
Market value$43.54M
4.83%
Sole
0.00
Shared
0.00
None
218.58K
VANGUARD INDEX FDS
SOLEShares124.53K
TypeSH
Market value$33.31M
3.69%
Sole
0.00
Shared
0.00
None
124.53K
HOME DEPOT INC
SOLEShares60.90K
TypeSH
Market value$20.96M
2.32%
Sole
0.00
Shared
0.00
None
60.90K
ALPHABET INC
SOLEShares111.30K
TypeSH
Market value$20.27M
2.25%
Sole
0.00
Shared
0.00
None
111.30K
PEPSICO INC
SOLEShares120.52K
TypeSH
Market value$19.88M
2.20%
Sole
0.00
Shared
0.00
None
120.52K
PROCTER AND GAMBLE CO
SOLEShares114.69K
TypeSH
Market value$18.91M
2.10%
Sole
0.00
Shared
0.00
None
114.69K
AMAZON COM INC
SOLEShares93.44K
TypeSH
Market value$18.06M
2.00%
Sole
0.00
Shared
0.00
None
93.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares294.60K
TypeSH
Market value$17.28M
1.91%
Sole
0.00
Shared
0.00
None
294.60K
VISA INC
SOLEShares60.30K
TypeSH
Market value$15.83M
1.75%
Sole
0.00
Shared
0.00
None
60.30K
CHEVRON CORP NEW
SOLEShares101.19K
TypeSH
Market value$15.83M
1.75%
Sole
0.00
Shared
0.00
None
101.19K
JPMORGAN CHASE & CO.
SOLEShares75.58K
TypeSH
Market value$15.29M
1.69%
Sole
0.00
Shared
0.00
None
75.58K
VANGUARD TAX-MANAGED FDS
SOLEShares302.68K
TypeSH
Market value$14.96M
1.66%
Sole
0.00
Shared
0.00
None
302.68K
MORGAN STANLEY
SOLEShares150.37K
TypeSH
Market value$14.61M
1.62%
Sole
0.00
Shared
0.00
None
150.37K
MICROSOFT CORP
SOLEShares32.04K
TypeSH
Market value$14.32M
1.59%
Sole
0.00
Shared
0.00
None
32.04K
NXP SEMICONDUCTORS N V
SOLEShares51.97K
TypeSH
Market value$13.99M
1.55%
Sole
0.00
Shared
0.00
None
51.97K
UNITED PARCEL SERVICE INC
SOLEShares95.72K
TypeSH
Market value$13.10M
1.45%
Sole
0.00
Shared
0.00
None
95.72K
NORTHROP GRUMMAN CORP
SOLEShares29.71K
TypeSH
Market value$12.95M
1.44%
Sole
0.00
Shared
0.00
None
29.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.26K
TypeSH
Market value$12.31M
1.36%
Sole
0.00
Shared
0.00
None
30.26K
JACOBS SOLUTIONS INC
SOLEShares86.91K
TypeSH
Market value$12.14M
1.35%
Sole
0.00
Shared
0.00
None
86.91K
PRICE T ROWE GROUP INC
SOLEShares101.70K
TypeSH
Market value$11.73M
1.30%
Sole
0.00
Shared
0.00
None
101.70K
MASTERCARD INCORPORATED
SOLEShares25.95K
TypeSH
Market value$11.45M
1.27%
Sole
0.00
Shared
0.00
None
25.95K
CISCO SYS INC
SOLEShares240.75K
TypeSH
Market value$11.44M
1.27%
Sole
0.00
Shared
0.00
None
240.75K
DANAHER CORPORATION
SOLEShares44.81K
TypeSH
Market value$11.20M
1.24%
Sole
0.00
Shared
0.00
None
44.81K
ALPHABET INC
SOLEShares59.79K
TypeSH
Market value$10.97M
1.22%
Sole
0.00
Shared
0.00
None
59.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 231.94K | SH | $48.85M 5.41% | 0.00 | 0.00 | 231.94K |
QUALCOMM INCSOLE | COM | 218.58K | SH | $43.54M 4.83% | 0.00 | 0.00 | 218.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.53K | SH | $33.31M 3.69% | 0.00 | 0.00 | 124.53K |
HOME DEPOT INCSOLE | COM | 60.90K | SH | $20.96M 2.32% | 0.00 | 0.00 | 60.90K |
ALPHABET INCSOLE | CAP STK CL A | 111.30K | SH | $20.27M 2.25% | 0.00 | 0.00 | 111.30K |
PEPSICO INCSOLE | COM | 120.52K | SH | $19.88M 2.20% | 0.00 | 0.00 | 120.52K |
PROCTER AND GAMBLE COSOLE | COM | 114.69K | SH | $18.91M 2.10% | 0.00 | 0.00 | 114.69K |
AMAZON COM INCSOLE | COM | 93.44K | SH | $18.06M 2.00% | 0.00 | 0.00 | 93.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 294.60K | SH | $17.28M 1.91% | 0.00 | 0.00 | 294.60K |
VISA INCSOLE | COM CL A | 60.30K | SH | $15.83M 1.75% | 0.00 | 0.00 | 60.30K |
CHEVRON CORP NEWSOLE | COM | 101.19K | SH | $15.83M 1.75% | 0.00 | 0.00 | 101.19K |
JPMORGAN CHASE & CO.SOLE | COM | 75.58K | SH | $15.29M 1.69% | 0.00 | 0.00 | 75.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 302.68K | SH | $14.96M 1.66% | 0.00 | 0.00 | 302.68K |
MORGAN STANLEYSOLE | COM NEW | 150.37K | SH | $14.61M 1.62% | 0.00 | 0.00 | 150.37K |
MICROSOFT CORPSOLE | COM | 32.04K | SH | $14.32M 1.59% | 0.00 | 0.00 | 32.04K |
NXP SEMICONDUCTORS N VSOLE | COM | 51.97K | SH | $13.99M 1.55% | 0.00 | 0.00 | 51.97K |
UNITED PARCEL SERVICE INCSOLE | CL B | 95.72K | SH | $13.10M 1.45% | 0.00 | 0.00 | 95.72K |
NORTHROP GRUMMAN CORPSOLE | COM | 29.71K | SH | $12.95M 1.44% | 0.00 | 0.00 | 29.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.26K | SH | $12.31M 1.36% | 0.00 | 0.00 | 30.26K |
JACOBS SOLUTIONS INCSOLE | COM | 86.91K | SH | $12.14M 1.35% | 0.00 | 0.00 | 86.91K |
PRICE T ROWE GROUP INCSOLE | COM | 101.70K | SH | $11.73M 1.30% | 0.00 | 0.00 | 101.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.95K | SH | $11.45M 1.27% | 0.00 | 0.00 | 25.95K |
CISCO SYS INCSOLE | COM | 240.75K | SH | $11.44M 1.27% | 0.00 | 0.00 | 240.75K |
DANAHER CORPORATIONSOLE | COM | 44.81K | SH | $11.20M 1.24% | 0.00 | 0.00 | 44.81K |
ALPHABET INCSOLE | CAP STK CL C | 59.79K | SH | $10.97M 1.22% | 0.00 | 0.00 | 59.79K |
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