$719 Million is the total value of Telos Capital Management, Inc.'s 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $3,392,559 | -11.2% | 35,029 | 0.0% | 0.47% | -7.3% | |
| LLY | ELI LILLY & CO | $3,062,179 | +14.5% | 5,701 | 0.0% | 0.43% | +19.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,150,067 | -12.9% | 14,735 | 0.0% | 0.16% | -9.1% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,131,370 | -3.6% | 21,554 | 0.0% | 0.16% | +0.6% | |
| WFC | WELLS FARGO CO NEW | $833,177 | -4.3% | 20,391 | 0.0% | 0.12% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $519,655 | -12.5% | 4,300 | 0.0% | 0.07% | -8.9% | |
| INTU | INTUIT | $459,846 | +11.5% | 900 | 0.0% | 0.06% | +16.4% | |
| ANET | ARISTA NETWORKS INC | $427,822 | +13.5% | 2,326 | 0.0% | 0.06% | +18.0% | |
| SLP | SIMULATIONS PLUS INC | $322,091 | -3.8% | 7,724 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD TR | $319,069 | -3.8% | 1,861 | 0.0% | 0.04% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $292,257 | +7.8% | 4,296 | 0.0% | 0.04% | +13.9% | |
| LEN | LENNAR CORPcl a | $278,840 | -10.4% | 2,485 | 0.0% | 0.04% | -7.1% | |
| GWW | GRAINGER W W INC | $276,736 | -12.3% | 400 | 0.0% | 0.04% | -9.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $210,511 | -13.3% | 1,700 | 0.0% | 0.03% | -9.4% | |
| EXC | EXELON CORP | $200,174 | -7.2% | 5,297 | 0.0% | 0.03% | -3.4% | |
| NIO | NIO INCspon ads | $122,474 | -6.7% | 13,548 | 0.0% | 0.02% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| QUALCOMM INC | 42 | Q3 2023 | 5.1% |
| CISCO SYS INC | 42 | Q3 2023 | 3.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.9% |
| TRAVELERS COMPANIES INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
View Telos Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Telos Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.