Filer Name: TELOS CAPITAL MANAGEMENT, INC.
CIK: 1567889
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 197
Portfolio Value: $0.94B

Telos Capital Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 227,672 $57M 6.08% -2.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 126,328 $37M 3.90% 0.6% -
QCOM US QUALCOMM INC 214,771 $33M 3.52% -0.1% -
HD US HOME DEPOT INC 56,797 $22M 2.36% -3.4% -
GOOGL US ALPHABET INC-CL A 111,285 $21M 2.25% -0.4% -
AMZN US AMAZON.COM INC 92,224 $20M 2.16% -2.3% -
V US VISA INC-CLASS A SHARES 62,143 $20M 2.09% -0.6% -
PEP US PEPSICO INC 126,906 $19M 2.06% 4.2% -
PG US PROCTER & GAMBLE CO/THE 111,263 $19M 1.99% -1.0% -
MS US MORGAN STANLEY 145,251 $18M 1.95% -4.9% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 312,352 $18M 1.91% 4.7% -
JPM US JPMORGAN CHASE & CO 64,830 $16M 1.66% -14.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 309,193 $15M 1.58% -0.3% -
CVX US CHEVRON CORP 99,546 $14M 1.54% 0.8% -
NOC US NORTHROP GRUMMAN CORP 29,766 $14M 1.49% 0.4% -
MSFT US MICROSOFT CORP 31,192 $13M 1.40% -2.0% -
MA US MASTERCARD INC - A 24,430 $13M 1.37% -2.5% -
TRV US TRAVELERS COS INC/THE 51,954 $13M 1.33% -3.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 26,629 $12M 1.29% -0.6% -
J US JACOBS SOLUTIONS INC 88,068 $12M 1.26% -0.3% -
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