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CIK: 0001567889
Total reported value
$1.1B
$1.1B
194 檔
13.2%
In Q1 2024, Telos Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 194 disclosed stock positions.
During Q1 2024, Telos Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.20% | -0.42% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 4.23% | +0.47% | -2.54% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.66% | -0.14% | -1.29% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.35% | -0.02% | +0.85% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | -0.42% | +8.24% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.10% | -0.71% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.97% | +0.10% | +0.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.01% | -0.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.31% | -6.23% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.07% | -1.05% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.80% | -0.54% | +5.69% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +0.01% | +1.17% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.03% | -1.29% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.58% | +0.27% | +5.74% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | — | +4.70% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | -0.41% | +9.61% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.05% | -5.14% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.45% | +0.03% | -3.25% | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 1.44% | -0.12% | +6.38% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.41% | +0.31% | -22.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.04% | -2.40% | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.38% | -0.13% | +6.00% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.06% | +12.05% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | +0.06% | -3.83% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.06% | +1.76% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.06% | -5.16% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | -0.10% | +1.02% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.08% | +2.12% | |
| 29 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.09% | +0.04% | +3.09% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +0.11% | +0.51% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.08% | +424.78% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.18% | -5.33% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | +0.03% | +4.29% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.09% | -1.02% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.05% | -6.05% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.37% | -0.56% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.88% | +1.23% | +347.10% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.85% | +0.12% | -10.00% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | — | +809.12% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.80% | -0.08% | -0.75% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.79% | -0.16% | -1.68% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.05% | -0.13% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.18% | +1.46% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | -0.07% | +639.35% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.73% | +0.07% | +2.63% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | +0.20% | +15.99% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | — | -6.28% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | +3.83% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | +20.22% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | — | +5.87% |
According to official SEC Form 13F filings, Telos Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 194 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, QCOM, VTI) accounted for 13.2% of total reported equity market value during Q1 2024.
During Q1 2024, Telos Capital Management, Inc.'s top holdings by market value included AAPL (4.4%)、QCOM (4.2%)、VTI (3.7%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q1 2024, Telos Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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