Filed: 1/27/2025ACC: 0001567889-25-000001
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $937.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$937.63M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$600.10M64.0%
TOTAL STK MKT$36.61M3.9%
CL A$35.97M3.8%
CAP STK CL A$21.07M2.2%
COM NEW$20.14M2.1%
COM CL A$19.64M2.1%
ALLWRLD EX US$17.93M1.9%
Portfolio Concentration
Top 3$126.62M13.5%
4–10$139.24M14.9%
11–25$195.01M20.8%
Rest$476.75M50.8%
Top 3 weight
13.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares227.67K
TypeSH
Market value$57.01M
6.08%
Sole
0.00
Shared
0.00
None
227.67K
VANGUARD INDEX FDS
SOLEShares126.33K
TypeSH
Market value$36.61M
3.90%
Sole
0.00
Shared
0.00
None
126.33K
QUALCOMM INC
SOLEShares214.77K
TypeSH
Market value$32.99M
3.52%
Sole
0.00
Shared
0.00
None
214.77K
HOME DEPOT INC
SOLEShares56.80K
TypeSH
Market value$22.09M
2.36%
Sole
0.00
Shared
0.00
None
56.80K
ALPHABET INC
SOLEShares111.28K
TypeSH
Market value$21.07M
2.25%
Sole
0.00
Shared
0.00
None
111.28K
AMAZON COM INC
SOLEShares92.22K
TypeSH
Market value$20.23M
2.16%
Sole
0.00
Shared
0.00
None
92.22K
VISA INC
SOLEShares62.14K
TypeSH
Market value$19.64M
2.09%
Sole
0.00
Shared
0.00
None
62.14K
PEPSICO INC
SOLEShares126.91K
TypeSH
Market value$19.30M
2.06%
Sole
0.00
Shared
0.00
None
126.91K
PROCTER AND GAMBLE CO
SOLEShares111.26K
TypeSH
Market value$18.65M
1.99%
Sole
0.00
Shared
0.00
None
111.26K
MORGAN STANLEY
SOLEShares145.25K
TypeSH
Market value$18.26M
1.95%
Sole
0.00
Shared
0.00
None
145.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares312.35K
TypeSH
Market value$17.93M
1.91%
Sole
0.00
Shared
0.00
None
312.35K
JPMORGAN CHASE & CO.
SOLEShares64.83K
TypeSH
Market value$15.54M
1.66%
Sole
0.00
Shared
0.00
None
64.83K
VANGUARD TAX-MANAGED FDS
SOLEShares309.19K
TypeSH
Market value$14.79M
1.58%
Sole
0.00
Shared
0.00
None
309.19K
CHEVRON CORP NEW
SOLEShares99.55K
TypeSH
Market value$14.42M
1.54%
Sole
0.00
Shared
0.00
None
99.55K
NORTHROP GRUMMAN CORP
SOLEShares29.77K
TypeSH
Market value$13.97M
1.49%
Sole
0.00
Shared
0.00
None
29.77K
MICROSOFT CORP
SOLEShares31.19K
TypeSH
Market value$13.15M
1.40%
Sole
0.00
Shared
0.00
None
31.19K
MASTERCARD INCORPORATED
SOLEShares24.43K
TypeSH
Market value$12.86M
1.37%
Sole
0.00
Shared
0.00
None
24.43K
TRAVELERS COMPANIES INC
SOLEShares51.95K
TypeSH
Market value$12.52M
1.33%
Sole
0.00
Shared
0.00
None
51.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.63K
TypeSH
Market value$12.07M
1.29%
Sole
0.00
Shared
0.00
None
26.63K
UNITED PARCEL SERVICE INC
SOLEShares93.97K
TypeSH
Market value$11.85M
1.26%
Sole
0.00
Shared
0.00
None
93.97K
JACOBS SOLUTIONS INC
SOLEShares88.07K
TypeSH
Market value$11.77M
1.26%
Sole
0.00
Shared
0.00
None
88.07K
ALPHABET INC
SOLEShares59.03K
TypeSH
Market value$11.24M
1.20%
Sole
0.00
Shared
0.00
None
59.03K
NXP SEMICONDUCTORS N V
SOLEShares53.72K
TypeSH
Market value$11.17M
1.19%
Sole
0.00
Shared
0.00
None
53.72K
INVESCO QQQ TR
SOLEShares21.59K
TypeSH
Market value$11.04M
1.18%
Sole
0.00
Shared
0.00
None
21.59K
PRICE T ROWE GROUP INC
SOLEShares94.68K
TypeSH
Market value$10.71M
1.14%
Sole
0.00
Shared
0.00
None
94.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.67K | SH | $57.01M 6.08% | 0.00 | 0.00 | 227.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.33K | SH | $36.61M 3.90% | 0.00 | 0.00 | 126.33K |
QUALCOMM INCSOLE | COM | 214.77K | SH | $32.99M 3.52% | 0.00 | 0.00 | 214.77K |
HOME DEPOT INCSOLE | COM | 56.80K | SH | $22.09M 2.36% | 0.00 | 0.00 | 56.80K |
ALPHABET INCSOLE | CAP STK CL A | 111.28K | SH | $21.07M 2.25% | 0.00 | 0.00 | 111.28K |
AMAZON COM INCSOLE | COM | 92.22K | SH | $20.23M 2.16% | 0.00 | 0.00 | 92.22K |
VISA INCSOLE | COM CL A | 62.14K | SH | $19.64M 2.09% | 0.00 | 0.00 | 62.14K |
PEPSICO INCSOLE | COM | 126.91K | SH | $19.30M 2.06% | 0.00 | 0.00 | 126.91K |
PROCTER AND GAMBLE COSOLE | COM | 111.26K | SH | $18.65M 1.99% | 0.00 | 0.00 | 111.26K |
MORGAN STANLEYSOLE | COM NEW | 145.25K | SH | $18.26M 1.95% | 0.00 | 0.00 | 145.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 312.35K | SH | $17.93M 1.91% | 0.00 | 0.00 | 312.35K |
JPMORGAN CHASE & CO.SOLE | COM | 64.83K | SH | $15.54M 1.66% | 0.00 | 0.00 | 64.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 309.19K | SH | $14.79M 1.58% | 0.00 | 0.00 | 309.19K |
CHEVRON CORP NEWSOLE | COM | 99.55K | SH | $14.42M 1.54% | 0.00 | 0.00 | 99.55K |
NORTHROP GRUMMAN CORPSOLE | COM | 29.77K | SH | $13.97M 1.49% | 0.00 | 0.00 | 29.77K |
MICROSOFT CORPSOLE | COM | 31.19K | SH | $13.15M 1.40% | 0.00 | 0.00 | 31.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.43K | SH | $12.86M 1.37% | 0.00 | 0.00 | 24.43K |
TRAVELERS COMPANIES INCSOLE | COM | 51.95K | SH | $12.52M 1.33% | 0.00 | 0.00 | 51.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.63K | SH | $12.07M 1.29% | 0.00 | 0.00 | 26.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.97K | SH | $11.85M 1.26% | 0.00 | 0.00 | 93.97K |
JACOBS SOLUTIONS INCSOLE | COM | 88.07K | SH | $11.77M 1.26% | 0.00 | 0.00 | 88.07K |
ALPHABET INCSOLE | CAP STK CL C | 59.03K | SH | $11.24M 1.20% | 0.00 | 0.00 | 59.03K |
NXP SEMICONDUCTORS N VSOLE | COM | 53.72K | SH | $11.17M 1.19% | 0.00 | 0.00 | 53.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.59K | SH | $11.04M 1.18% | 0.00 | 0.00 | 21.59K |
PRICE T ROWE GROUP INCSOLE | COM | 94.68K | SH | $10.71M 1.14% | 0.00 | 0.00 | 94.68K |
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