Telos Capital Management, Inc.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan diego, CA
- CIK0001567889
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
191 | $917.85 M | AAPL, VTI, QCOM, HD | 13F-HR | Apr 30, 2025 | 000156788925000003 | ||
197 | $937.63 M | AAPL, VTI, QCOM, HD | 13F-HR | Jan 27, 2025 | 000156788925000001 | ||
196 | $952.83 M | AAPL, QCOM, VTI, HD | 13F-HR | Oct 21, 2024 | 000156788924000004 | ||
192 | $902.23 M | AAPL, QCOM, VTI, HD | 13F-HR | Aug 1, 2024 | 000156788924000003 | ||
194 | $886.89 M | AAPL, QCOM, VTI, HD | 13F-HR | Apr 25, 2024 | 000156788924000002 | ||
196 | $820.54 M | AAPL, QCOM, VTI, HD | 13F-HR | Jan 31, 2024 | 000156788924000001 | ||
187 | $719.35 M | AAPL, VTI, QCOM, CSCO | 13F-HR | Nov 1, 2023 | 000156788923000005 | ||
192 | $750.16 M | AAPL, QCOM, VTI, PEP | 13F-HR | Jul 21, 2023 | 000156788923000003 | ||
191 | $716.54 M | AAPL, QCOM, VTI, PEP | 13F-HR | Apr 27, 2023 | 000156788923000002 | ||
194 | $686.87 M | AAPL, QCOM, VTI, BMY | 13F-HR | Jan 27, 2023 | 000156788923000001 | ||
171 | $607.64 M | AAPL, QCOM, VTI, BMY | 13F-HR | Oct 31, 2022 | 000156788922000003 | ||
172 | $654.68 M | AAPL, QCOM, VTI, BMY | 13F-HR | Aug 8, 2022 | 000156788922000002 | ||
185 | $770.02 M | AAPL, QCOM, VTI, BMY | 13F-HR | May 2, 2022 | 000108514622001651 | ||
188 | $799.88 M | AAPL, QCOM, VTI, CSCO | 13F-HR | Jan 21, 2022 | 000108514622000259 | ||
180 | $730.58 M | AAPL, QCOM, VTI, MBB | 13F-HR | Oct 19, 2021 | 000108514621002833 | ||
184 | $755.62 M | AAPL, MBB, QCOM, VTI | 13F-HR | Jul 15, 2021 | 000108514621001991 | ||
177 | $696.12 M | MBB, AAPL, QCOM, VTI | 13F-HR | Apr 28, 2021 | 000108514621001340 | ||
170 | $656.21 M | AAPL, MBB, QCOM, VTI | 13F-HR | Feb 2, 2021 | 000108514621000383 | ||
169 | $572.71 M | AAPL, QCOM, MBB, VTI | 13F-HR | Oct 27, 2020 | 000108514620002665 | ||
170 | $516.71 M | AAPL, QCOM, CSCO, VTI | 13F-HR | Jul 23, 2020 | 000108514620001865 | ||
168 | $403.63 M | AAPL, QCOM, VTI, CSCO | 13F-HR | May 1, 2020 | 000108514620001280 | ||
181 | $438.21 M | AAPL, VTI, QCOM, CSCO | 13F-HR | Jan 23, 2020 | 000108514620000261 | ||
170 | $365.04 M | VTI, AAPL, VWO, CSCO | 13F-HR | Oct 31, 2019 | 000108514619002682 | ||
155 | $341.26 M | VTI, AAPL, VWO, VEU | 13F-HR | Jul 19, 2019 | 000108514619001930 | ||
155 | $320.82 M | VTI, AAPL, VWO, CSCO | 13F-HR | Apr 18, 2019 | 000108514619001190 | ||
147 | $270.23 M | VTI, AAPL, VEU, VWO | 13F-HR | Jan 31, 2019 | 000108514619000273 | ||
156 | $312.68 M | VTI, AAPL, VEU, CSCO | 13F-HR | Oct 26, 2018 | 000108514618002418 | ||
154 | $290.32 M | VTI, AAPL, VEU, VWO | 13F-HR | Jul 27, 2018 | 000108514618001771 | ||
150 | $281.41 M | VTI, AAPL, VEU, VWO | 13F-HR | Apr 24, 2018 | 000108514618001147 | ||
153 | $283.32 M | VTI, AAPL, VEU, CSCO | 13F-HR | Jan 31, 2018 | 000108514618000262 | ||
147 | $259.14 M | VTI, AAPL, VEU, VWO | 13F-HR | Nov 3, 2017 | 000108514617002202 | ||
146 | $250.26 M | VTI, AAPL, VEU, VWO | 13F-HR | Jul 28, 2017 | 000108514617001583 | ||
146 | $240.10 M | VTI, AAPL, CSCO, VWO | 13F-HR | May 8, 2017 | 000108514617001122 | ||
141 | $224.77 M | VTI, AAPL, GE, CSCO | 13F-HR | Jan 26, 2017 | 000108514617000195 | ||
137 | $214.83 M | VTI, AAPL, CSCO, GE | 13F-HR | Nov 4, 2016 | 000108514616004625 | ||
139 | $204.53 M | VTI, GE, AAPL, CSCO | 13F-HR | Aug 8, 2016 | 000108514616004183 | ||
141 | $190.75 M | VTI, AAPL, GE, CSCO | 13F-HR | Apr 28, 2016 | 000108514616003545 | ||
145 | $185.51 M | VTI, AAPL, GE, CSCO | 13F-HR | Feb 3, 2016 | 000108514616002749 | ||
129 | $163.60 M | VTI, AAPL, GE, QCOM | 13F-HR | Nov 12, 2015 | 000108514615002247 | ||
143 | $181.21 M | AAPL, VTI, GE, QCOM | 13F-HR | Aug 5, 2015 | 000108514615001586 | ||
138 | $171.29 M | AAPL, VTI, GE, QCOM | 13F-HR | May 5, 2015 | 000108514615001034 | ||
143 | $163.99 M | AAPL, VTI, GE, QCOM | 13F-HR | Feb 5, 2015 | 000108514615000258 | ||
144 | $160.79 M | AAPL, VTI, QCOM, GE | 13F-HR | Nov 14, 2014 | 000108514614002295 | ||
146 | $161.68 M | AAPL, VTI, QCOM, GE | 13F-HR | Aug 6, 2014 | 000108514614001515 | ||
143 | $142.98 M | AAPL, VTI, GE, QCOM | 13F-HR | May 14, 2014 | 000108514614001127 | ||
140 | $136.39 M | VTI, AAPL, GE, QCOM | 13F-HR | Feb 4, 2014 | 000108514614000232 |