Telos Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$953M
Signature - Title
Andrew Weld - Portfolio Manager
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Telos Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Telos Capital Management, Inc. reported 196 stock holdings with total value $953M as of Q3 2024. Top holdings included AAPL, QCOM, VTI, HD, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 196 $953M +$26.1M -$19.7M +$6.49M AAPL, QCOM, VTI, HD, PEP 13F-HR 10/21/2024, 05:17 PM
Q2 2024 192 $902M +$43.5M -$33.3M +$10.2M AAPL, QCOM, VTI, HD, GOOGL 13F-HR 7/31/2024, 05:36 PM
Q1 2024 194 $887M +$52.1M -$38.6M +$13.5M AAPL, QCOM, VTI, HD, PEP 13F-HR 4/24/2024, 05:35 PM
Q4 2023 196 $821M +$57.3M -$21M +$36.3M AAPL, QCOM, VTI, HD, PEP 13F-HR 1/30/2024, 05:31 PM
Q3 2023 187 $719M +$18.5M -$16.4M +$2.12M AAPL, VTI, QCOM, CSCO, PEP 13F-HR 11/1/2023, 05:08 PM
Q2 2023 192 $750M +$33.9M -$23.1M +$10.8M AAPL, QCOM, VTI, PEP, HD 13F-HR 7/20/2023, 05:33 PM
Q1 2023 191 $717M +$30.2M -$30M +$220K AAPL, QCOM, VTI, PEP, BMY 13F-HR 4/27/2023, 05:03 PM
Q4 2022 194 $687M +$43.4M -$14.3M +$29.1M AAPL, QCOM, VTI, BMY, PEP 13F-HR 1/27/2023, 12:45 PM
Q3 2022 171 $608M +$40.9M -$26.8M +$14M AAPL, QCOM, VTI, BMY, PEP 13F-HR 10/31/2022, 05:24 PM
Q2 2022 172 $655M +$21.3M -$27.3M -$6.01M AAPL, QCOM, VTI, BMY, PEP 13F-HR 8/8/2022, 11:33 AM
Q1 2022 185 $770M +$49.2M -$50.5M -$1.33M AAPL, QCOM, VTI, BMY, CSCO 13F-HR 5/2/2022, 11:54 AM
Q4 2021 188 $800M +$29.7M -$22.7M +$6.96M AAPL, QCOM, VTI, CSCO, PEP 13F-HR 1/20/2022, 09:45 PM
Q3 2021 180 $731M +$23.9M -$37.9M -$13.9M AAPL, QCOM, VTI, MBB, CSCO 13F-HR 10/19/2021, 01:25 PM
Q2 2021 184 $756M +$26.3M -$12.9M +$13.4M AAPL, MBB, QCOM, VTI, CSCO 13F-HR 7/15/2021, 04:55 PM
Q1 2021 177 $696M +$31.2M -$14.8M +$16.3M MBB, AAPL, QCOM, VTI, CSCO 13F-HR 4/28/2021, 08:23 AM
Q4 2020 170 $656M +$44.2M -$31M +$13.2M AAPL, MBB, QCOM, VTI, CSCO 13F-HR 2/1/2021, 06:37 PM
Q3 2020 169 $573M +$61.6M -$23.5M +$38.1M AAPL, QCOM, MBB, VTI, CSCO 13F-HR 10/27/2020, 05:09 PM
Q2 2020 170 $517M +$64.6M -$27.8M +$36.8M AAPL, QCOM, CSCO, VTI, BMY 13F-HR 7/23/2020, 05:04 PM
Q1 2020 168 $404M +$91.5M -$38.8M +$52.8M AAPL, QCOM, VTI, CSCO, PG 13F-HR 5/1/2020, 04:52 PM
Q4 2019 181 $438M +$53.4M -$8.62M +$44.8M AAPL, VTI, QCOM, CSCO, VWO 13F-HR 1/23/2020, 04:52 PM
Q3 2019 170 $365M +$26M -$8.64M +$17.4M VTI, AAPL, VWO, CSCO, VEU 13F-HR 10/31/2019, 03:28 PM
Q2 2019 155 $341M +$15.3M -$7.42M +$7.85M VTI, AAPL, VWO, VEU, CSCO 13F-HR 7/19/2019, 05:21 PM
Q1 2019 155 $321M +$27.9M -$9.67M +$18.2M VTI, AAPL, VWO, CSCO, VEU 13F-HR 4/17/2019, 07:16 PM
Q4 2018 147 $270M +$19.4M -$26.2M -$6.85M VTI, AAPL, VEU, VWO, CSCO 13F-HR 1/31/2019, 08:29 AM
Q3 2018 156 $313M +$10.7M -$7.65M +$3.04M VTI, AAPL, VEU, CSCO, VWO 13F-HR 10/26/2018, 04:17 PM
Q2 2018 154 $290M +$27.3M -$21.7M +$5.62M VTI, AAPL, VEU, VWO, CSCO 13F-HR 7/27/2018, 04:24 PM
Q1 2018 150 $281M +$18M -$16.2M +$1.78M VTI, AAPL, VEU, VWO, CSCO 13F-HR 4/24/2018, 05:16 PM
Q4 2017 153 $283M +$23.4M -$9.28M +$14.1M VTI, AAPL, VEU, CSCO, VWO 13F-HR 1/30/2018, 06:21 PM
Q3 2017 147 $259M +$18.2M -$15.8M +$2.43M VTI, AAPL, VEU, VWO, CSCO 13F-HR 11/2/2017, 05:39 PM
Q2 2017 146 $250M +$10.2M -$6.21M +$4M VTI, AAPL, VEU, VWO, CSCO 13F-HR 7/27/2017, 05:36 PM
Q1 2017 146 $240M +$19.1M -$13.4M +$5.73M VTI, AAPL, CSCO, VWO, VEU 13F-HR 5/8/2017, 12:39 PM
Q4 2016 141 $225M +$17.2M -$11.4M +$5.85M VTI, AAPL, GE, CSCO, VWO 13F-HR 1/26/2017, 04:29 PM
Q3 2016 137 $215M +$10.9M -$7.28M +$3.6M VTI, AAPL, CSCO, GE, VWO 13F-HR 11/3/2016, 05:50 PM
Q2 2016 139 $205M +$17M -$6.72M +$10.3M VTI, GE, AAPL, CSCO, VEU 13F-HR 8/8/2016, 09:47 AM
Q1 2016 140 $191M +$16.3M -$12.9M +$3.38M VTI, AAPL, GE, CSCO, VEU 13F-HR 4/28/2016, 04:42 PM
Q4 2015 145 $186M +$20.5M -$6.93M +$13.6M VTI, AAPL, GE, CSCO, VEU 13F-HR 2/3/2016, 11:27 AM
Q3 2015 129 $164M +$13.3M -$16.8M -$3.54M VTI, AAPL, GE, QCOM, CSCO 13F-HR 11/10/2015, 07:02 PM
Q2 2015 143 $181M +$19M -$7.28M +$11.7M AAPL, VTI, GE, QCOM, CSCO 13F-HR 8/5/2015, 09:58 AM
Q1 2015 138 $171M +$16.8M -$9.1M +$7.71M AAPL, VTI, GE, QCOM, CSCO 13F-HR 5/4/2015, 07:25 PM
Q4 2014 143 $164M +$12.8M -$14.2M -$1.39M AAPL, VTI, GE, QCOM, CSCO 13F-HR 2/5/2015, 03:36 PM
Q3 2014 144 $161M +$8.95M -$7.94M +$1.02M AAPL, VTI, QCOM, GE, CSCO 13F-HR 11/14/2014, 01:46 PM
Q2 2014 146 $162M +$22.6M -$6.54M +$16.1M AAPL, VTI, QCOM, GE, INTC 13F-HR 8/5/2014, 08:25 PM
Q1 2014 143 $143M +$17.4M -$12.4M +$4.94M AAPL, VTI, GE, QCOM, INTC 13F-HR 5/14/2014, 03:48 PM
Q4 2013 140 $136M $0 $0 VTI, AAPL, GE, QCOM, BKLN 13F-HR 2/4/2014, 04:16 PM