Filed: 10/21/2024ACC: 0001567889-24-000004
📋 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 $952.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$952.83M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$612.79M64.3%
CL A$36.11M3.8%
TOTAL STK MKT$35.55M3.7%
ALLWRLD EX US$18.80M2.0%
CAP STK CL A$18.53M1.9%
CL B$17.96M1.9%
COM NEW$17.79M1.9%
Portfolio Concentration
Top 3$126.52M13.3%
4–10$136.14M14.3%
11–25$201.29M21.1%
Rest$488.88M51.3%
Top 3 weight
13.3%
Top 10 weight
27.6%
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)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares233.62K
TypeSH
Market value$54.43M
5.71%
Sole
0.00
Shared
0.00
None
233.62K
QUALCOMM INC
SOLEShares214.89K
TypeSH
Market value$36.54M
3.84%
Sole
0.00
Shared
0.00
None
214.89K
VANGUARD INDEX FDS
SOLEShares125.54K
TypeSH
Market value$35.55M
3.73%
Sole
0.00
Shared
0.00
None
125.54K
HOME DEPOT INC
SOLEShares58.81K
TypeSH
Market value$23.83M
2.50%
Sole
0.00
Shared
0.00
None
58.81K
PEPSICO INC
SOLEShares121.81K
TypeSH
Market value$20.71M
2.17%
Sole
0.00
Shared
0.00
None
121.81K
PROCTER AND GAMBLE CO
SOLEShares112.44K
TypeSH
Market value$19.47M
2.04%
Sole
0.00
Shared
0.00
None
112.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares298.40K
TypeSH
Market value$18.80M
1.97%
Sole
0.00
Shared
0.00
None
298.40K
ALPHABET INC
SOLEShares111.71K
TypeSH
Market value$18.53M
1.94%
Sole
0.00
Shared
0.00
None
111.71K
AMAZON COM INC
SOLEShares94.44K
TypeSH
Market value$17.60M
1.85%
Sole
0.00
Shared
0.00
None
94.44K
VISA INC
SOLEShares62.54K
TypeSH
Market value$17.19M
1.80%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD TAX-MANAGED FDS
SOLEShares310.17K
TypeSH
Market value$16.38M
1.72%
Sole
0.00
Shared
0.00
None
310.17K
MORGAN STANLEY
SOLEShares152.74K
TypeSH
Market value$15.92M
1.67%
Sole
0.00
Shared
0.00
None
152.74K
JPMORGAN CHASE & CO.
SOLEShares75.35K
TypeSH
Market value$15.89M
1.67%
Sole
0.00
Shared
0.00
None
75.35K
NORTHROP GRUMMAN CORP
SOLEShares29.63K
TypeSH
Market value$15.65M
1.64%
Sole
0.00
Shared
0.00
None
29.63K
CHEVRON CORP NEW
SOLEShares98.80K
TypeSH
Market value$14.55M
1.53%
Sole
0.00
Shared
0.00
None
98.80K
MICROSOFT CORP
SOLEShares31.82K
TypeSH
Market value$13.69M
1.44%
Sole
0.00
Shared
0.00
None
31.82K
UNITED PARCEL SERVICE INC
SOLEShares95.48K
TypeSH
Market value$13.02M
1.37%
Sole
0.00
Shared
0.00
None
95.48K
NXP SEMICONDUCTORS N V
SOLEShares53.21K
TypeSH
Market value$12.77M
1.34%
Sole
0.00
Shared
0.00
None
53.21K
TRAVELERS COMPANIES INC
SOLEShares53.64K
TypeSH
Market value$12.56M
1.32%
Sole
0.00
Shared
0.00
None
53.64K
DANAHER CORPORATION
SOLEShares44.81K
TypeSH
Market value$12.46M
1.31%
Sole
0.00
Shared
0.00
None
44.81K
MASTERCARD INCORPORATED
SOLEShares25.06K
TypeSH
Market value$12.37M
1.30%
Sole
0.00
Shared
0.00
None
25.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.80K
TypeSH
Market value$12.34M
1.29%
Sole
0.00
Shared
0.00
None
26.80K
JACOBS SOLUTIONS INC
SOLEShares88.30K
TypeSH
Market value$11.56M
1.21%
Sole
0.00
Shared
0.00
None
88.30K
MEDTRONIC PLC
SOLEShares123.36K
TypeSH
Market value$11.11M
1.17%
Sole
0.00
Shared
0.00
None
123.36K
PRICE T ROWE GROUP INC
SOLEShares101.26K
TypeSH
Market value$11.03M
1.16%
Sole
0.00
Shared
0.00
None
101.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 233.62K | SH | $54.43M 5.71% | 0.00 | 0.00 | 233.62K |
QUALCOMM INCSOLE | COM | 214.89K | SH | $36.54M 3.84% | 0.00 | 0.00 | 214.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 125.54K | SH | $35.55M 3.73% | 0.00 | 0.00 | 125.54K |
HOME DEPOT INCSOLE | COM | 58.81K | SH | $23.83M 2.50% | 0.00 | 0.00 | 58.81K |
PEPSICO INCSOLE | COM | 121.81K | SH | $20.71M 2.17% | 0.00 | 0.00 | 121.81K |
PROCTER AND GAMBLE COSOLE | COM | 112.44K | SH | $19.47M 2.04% | 0.00 | 0.00 | 112.44K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 298.40K | SH | $18.80M 1.97% | 0.00 | 0.00 | 298.40K |
ALPHABET INCSOLE | CAP STK CL A | 111.71K | SH | $18.53M 1.94% | 0.00 | 0.00 | 111.71K |
AMAZON COM INCSOLE | COM | 94.44K | SH | $17.60M 1.85% | 0.00 | 0.00 | 94.44K |
VISA INCSOLE | COM CL A | 62.54K | SH | $17.19M 1.80% | 0.00 | 0.00 | 62.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.17K | SH | $16.38M 1.72% | 0.00 | 0.00 | 310.17K |
MORGAN STANLEYSOLE | COM NEW | 152.74K | SH | $15.92M 1.67% | 0.00 | 0.00 | 152.74K |
JPMORGAN CHASE & CO.SOLE | COM | 75.35K | SH | $15.89M 1.67% | 0.00 | 0.00 | 75.35K |
NORTHROP GRUMMAN CORPSOLE | COM | 29.63K | SH | $15.65M 1.64% | 0.00 | 0.00 | 29.63K |
CHEVRON CORP NEWSOLE | COM | 98.80K | SH | $14.55M 1.53% | 0.00 | 0.00 | 98.80K |
MICROSOFT CORPSOLE | COM | 31.82K | SH | $13.69M 1.44% | 0.00 | 0.00 | 31.82K |
UNITED PARCEL SERVICE INCSOLE | CL B | 95.48K | SH | $13.02M 1.37% | 0.00 | 0.00 | 95.48K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.21K | SH | $12.77M 1.34% | 0.00 | 0.00 | 53.21K |
TRAVELERS COMPANIES INCSOLE | COM | 53.64K | SH | $12.56M 1.32% | 0.00 | 0.00 | 53.64K |
DANAHER CORPORATIONSOLE | COM | 44.81K | SH | $12.46M 1.31% | 0.00 | 0.00 | 44.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.06K | SH | $12.37M 1.30% | 0.00 | 0.00 | 25.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.80K | SH | $12.34M 1.29% | 0.00 | 0.00 | 26.80K |
JACOBS SOLUTIONS INCSOLE | COM | 88.30K | SH | $11.56M 1.21% | 0.00 | 0.00 | 88.30K |
MEDTRONIC PLCSOLE | SHS | 123.36K | SH | $11.11M 1.17% | 0.00 | 0.00 | 123.36K |
PRICE T ROWE GROUP INCSOLE | COM | 101.26K | SH | $11.03M 1.16% | 0.00 | 0.00 | 101.26K |
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