|
⚲
|
| Telos Capital Management Inc
✚
|
|
|---|---|
| CRD # | 149108 |
| SEC # | 801-69837 |
| CIK # | 0001567889 |
| AUM | $1.3 BB (2024-03-20) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Phone | 858-271-6350 |
| Address | 13480 Evening Creek Drive North San Diego, CA 92128-4310 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 48.9 | |
| QCOM | 147,392.0 | 43.5 | |
| HD | 277,648.0 | 21.0 | |
| GOOGL | 1,475,138.5 | 20.3 | |
| PEP | 226,773.9 | 19.9 | |
| PG | 338,108.9 | 18.9 | |
| AMZN | 1,092,997.8 | 18.1 | |
| V | 419,260.5 | 15.8 | |
| CVX | 294,604.1 | 15.8 | |
| JPM | 340,169.2 | 15.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 467 | 188.3 |
| (b) Individuals (high net worth individuals) | 323 | 879.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 9.7 |
| (h) Charitable organizations | 7 | 17.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 6.6 |
| (n) Other | 0 | 0.0 |
| Total | 2,117 | 1,101.8 |
| By Discretionary | ||
| Discretionary | 2,117 | 1,101.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,117 | 1,101.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,101.8 | |
| Total | 2,117 | 1,101.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001567889] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Dorchester Wealth Management Company
✚
|
1.3 | |
|
Bloom Advisors
✚
|
MI | 1.3 |
|
Blackhill Capital Inc
✚
|
NJ | 1.3 |
|
ARS Wealth Advisors Group LLC
✚
|
FL | 1.3 |
|
Romano Brothers and Company
✚
|
IL | 1.2 |
|
Mill Capital Management LLC
✚
|
NC | 1.2 |
|
LGT Wealth Management US Limited
✚
|
1.2 | |
|
Petso Financial Consultants LLC
✚
|
ID | 1.2 |
|
Abbrea Capital LLC
✚
|
CA | 1.2 |
|
D'Orazio & Associates Inc
✚
|
VA | 1.2 |