Telos Capital Management, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    san diego, CA
  • CIK
    0001567889
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

197

$937.63M
AAPL, VTI, QCOM, HD
13F-HR
Jan 27, 2025
000156788925000001

196

$952.83M
AAPL, QCOM, VTI, HD
13F-HR
Oct 21, 2024
000156788924000004

192

$902.23M
AAPL, QCOM, VTI, HD
13F-HR
Aug 1, 2024
000156788924000003

194

$886.89M
AAPL, QCOM, VTI, HD
13F-HR
Apr 25, 2024
000156788924000002

196

$820.54M
AAPL, QCOM, VTI, HD
13F-HR
Jan 31, 2024
000156788924000001

187

$719.35M
AAPL, VTI, QCOM, CSCO
13F-HR
Nov 1, 2023
000156788923000005

192

$750.16M
AAPL, QCOM, VTI, PEP
13F-HR
Jul 21, 2023
000156788923000003

191

$716.54M
AAPL, QCOM, VTI, PEP
13F-HR
Apr 27, 2023
000156788923000002

194

$686.87M
AAPL, QCOM, VTI, BMY
13F-HR
Jan 27, 2023
000156788923000001

171

$607.64M
AAPL, QCOM, VTI, BMY
13F-HR
Oct 31, 2022
000156788922000003

172

$654.68M
AAPL, QCOM, VTI, BMY
13F-HR
Aug 8, 2022
000156788922000002

185

$770.02M
AAPL, QCOM, VTI, BMY
13F-HR
May 2, 2022
000108514622001651

188

$799.88M
AAPL, QCOM, VTI, CSCO
13F-HR
Jan 21, 2022
000108514622000259

180

$730.58M
AAPL, QCOM, VTI, MBB
13F-HR
Oct 19, 2021
000108514621002833

184

$755.62M
AAPL, MBB, QCOM, VTI
13F-HR
Jul 15, 2021
000108514621001991

177

$696.12M
MBB, AAPL, QCOM, VTI
13F-HR
Apr 28, 2021
000108514621001340

170

$656.21M
AAPL, MBB, QCOM, VTI
13F-HR
Feb 2, 2021
000108514621000383

169

$572.71M
AAPL, QCOM, MBB, VTI
13F-HR
Oct 27, 2020
000108514620002665

170

$516.71M
AAPL, QCOM, CSCO, VTI
13F-HR
Jul 23, 2020
000108514620001865

168

$403.63M
AAPL, QCOM, VTI, CSCO
13F-HR
May 1, 2020
000108514620001280

181

$438.21M
AAPL, VTI, QCOM, CSCO
13F-HR
Jan 23, 2020
000108514620000261

170

$365.04M
VTI, AAPL, VWO, CSCO
13F-HR
Oct 31, 2019
000108514619002682

155

$341.26M
VTI, AAPL, VWO, VEU
13F-HR
Jul 19, 2019
000108514619001930

155

$320.82M
VTI, AAPL, VWO, CSCO
13F-HR
Apr 18, 2019
000108514619001190

147

$270.23M
VTI, AAPL, VEU, VWO
13F-HR
Jan 31, 2019
000108514619000273

156

$312.68M
VTI, AAPL, VEU, CSCO
13F-HR
Oct 26, 2018
000108514618002418

154

$290.32M
VTI, AAPL, VEU, VWO
13F-HR
Jul 27, 2018
000108514618001771

150

$281.41M
VTI, AAPL, VEU, VWO
13F-HR
Apr 24, 2018
000108514618001147

153

$283.32M
VTI, AAPL, VEU, CSCO
13F-HR
Jan 31, 2018
000108514618000262

147

$259.14M
VTI, AAPL, VEU, VWO
13F-HR
Nov 3, 2017
000108514617002202

146

$250.26M
VTI, AAPL, VEU, VWO
13F-HR
Jul 28, 2017
000108514617001583

146

$240.10M
VTI, AAPL, CSCO, VWO
13F-HR
May 8, 2017
000108514617001122

141

$224.77M
VTI, AAPL, GE, CSCO
13F-HR
Jan 26, 2017
000108514617000195

137

$214.83M
VTI, AAPL, CSCO, GE
13F-HR
Nov 4, 2016
000108514616004625

139

$204.53M
VTI, GE, AAPL, CSCO
13F-HR
Aug 8, 2016
000108514616004183

141

$190.75M
VTI, AAPL, GE, CSCO
13F-HR
Apr 28, 2016
000108514616003545

145

$185.51M
VTI, AAPL, GE, CSCO
13F-HR
Feb 3, 2016
000108514616002749

129

$163.60M
VTI, AAPL, GE, QCOM
13F-HR
Nov 12, 2015
000108514615002247

143

$181.21M
AAPL, VTI, GE, QCOM
13F-HR
Aug 5, 2015
000108514615001586

138

$171.29M
AAPL, VTI, GE, QCOM
13F-HR
May 5, 2015
000108514615001034

143

$163.99M
AAPL, VTI, GE, QCOM
13F-HR
Feb 5, 2015
000108514615000258

144

$160.79M
AAPL, VTI, QCOM, GE
13F-HR
Nov 14, 2014
000108514614002295

146

$161.68M
AAPL, VTI, QCOM, GE
13F-HR
Aug 6, 2014
000108514614001515

143

$142.98M
AAPL, VTI, GE, QCOM
13F-HR
May 14, 2014
000108514614001127

140

$136.39M
VTI, AAPL, GE, QCOM
13F-HR
Feb 4, 2014
000108514614000232
Telos Capital Management, Inc. 13F Filings