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CIK: 0001567889
Total reported value
$1.1B
$1.1B
196 檔
15.1%
At the close of Q3 2024, Telos Capital Management, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 196 reported holdings.
In Q3 2024, Telos Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.71% | +0.20% | +0.72% | |
| 2 | QCOM | Qualcomm Inc | Stock-Tech | 3.84% | +0.47% | -1.69% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | -0.14% | +0.81% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.50% | -0.02% | -3.42% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.17% | -0.42% | +1.07% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.10% | -1.96% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.97% | +0.10% | +1.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.31% | +0.38% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.01% | +1.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.07% | +3.70% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.01% | +2.47% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.67% | +0.27% | +1.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.03% | -0.30% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | -0.41% | -0.25% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.54% | -2.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.05% | -0.68% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | — | -0.25% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.34% | +0.03% | +2.38% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.32% | +0.06% | +2.28% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.06% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.06% | -3.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.04% | -11.43% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.21% | -0.12% | +1.59% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | -0.10% | +1.99% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.16% | -0.13% | -0.43% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.11% | +0.43% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.08% | -4.89% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.18% | +0.22% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.03% | +1.23% | -1.82% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.08% | -0.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.05% | -0.63% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.96% | +0.04% | +1.34% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.93% | +0.20% | -3.81% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | +1.91% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.06% | -3.11% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | — | -0.51% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.07% | -0.45% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.05% | -1.40% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.84% | -0.18% | +0.64% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | — | +1.87% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.37% | +7.88% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.20% | -1.12% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | +0.07% | +0.04% | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.78% | -0.16% | +1.60% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.09% | +0.88% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | -0.32% | +5.73% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | -0.08% | -1.11% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.31% | -44.93% | |
| 49 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.73% | +0.12% | +95.13% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.09% | +3.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +0.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.3% | +0.72% | Add |
| 3 | AMTM | Amentum Holdings Inc | +0.3% | NEW | New buy |
| 4 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 5 | NOC | Northrop Grumman CORP | +0.2% | -0.25% | Trim |
| 6 | HD | Home Depot Inc | +0.2% | -3.42% | Trim |
| 7 | CBRE | Cbre Group Inc - A | +0.2% | +0.20% | Add |
| 8 | RMD | Resmed Inc | +0.2% | +1.60% | Add |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | +2.28% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +1.91% | Add |
| 11 | CARR | Carrier Global CORP | +0.1% | -3.81% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -1.12% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | +1.99% | Add |
| 14 | NEE | Nextera Energy Inc | +0.1% | +0.88% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +1.31% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +1.45% | Add |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +0.51% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.99% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | -0.45% | Trim |
| 21 | ZTS | Zoetis Inc | +0.1% | +1.87% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +1.12% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.29% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.47% | Add |
| 25 | IQV | Iqvia Holdings Inc | +0.1% | +1.34% | Add |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | -0.51% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | +3.70% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +1.58% | Add |
| 29 | AEP | American Electric Power | +0.1% | -0.96% | Trim |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -0.24% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.81% | Add |
| 32 | O | Realty Income CORP | 0% | -6.77% | Trim |
| 33 | NOW | Servicenow Inc | 0% | +0.18% | Add |
| 34 | NKE | Nike Inc -cl B | 0% | -2.29% | Trim |
| 35 | MA | Mastercard Inc - A | 0% | -3.45% | Trim |
| 36 | GS | Goldman Sachs Group Inc | 0% | +0.64% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.30% | Trim |
| 38 | PEP | Pepsico Inc | 0% | +1.07% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -46.85% | Trim |
| 40 | TROW | T Rowe Price Group Inc | -0.1% | -0.43% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -0.68% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.2% | +7.88% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +0.22% | Add |
| 44 | FDX | Fedex CORP | -0.2% | -13.26% | Trim |
| 45 | NXPI | NXP Semiconductors N.V. | -0.2% | +2.38% | Add |
| 46 | CVX | Chevron CORP | -0.2% | -2.36% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.38% | Add |
| 48 | EW | Edwards Lifesciences CORP | -0.3% | +1.56% | Add |
| 49 | CSCO | Cisco Systems Inc | -0.5% | -44.93% | Trim |
| 50 | QCOM | Qualcomm Inc | -1% | -1.69% | Trim |
According to official SEC Form 13F filings, Telos Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 196 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QCOM, VTI) accounted for 15.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
PYPL
市值: $6.1M
Top Position Liquidated / Trimmed
QCOM
前期市值: $43.5M
During Q3 2024, Telos Capital Management, Inc.'s top holdings by market value included AAPL (5.7%)、QCOM (3.8%)、VTI (3.7%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2024, Telos Capital Management, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 20 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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