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⚲
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001567889 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 48.9 | |
| Qualcomm Inc/DE | 147,392.0 | 43.5 | |
| Home Depot Inc | 277,648.0 | 21.0 | |
| Alphabet Inc | 1,475,138.5 | 20.3 | |
| PepsiCo Inc | 226,773.9 | 19.9 | |
| Procter & Gamble Co | 338,108.9 | 18.9 | |
| Amazon Com Inc | 1,092,997.8 | 18.1 | |
| VISA Inc | 419,260.5 | 15.8 | |
| Chevron Corp | 294,604.1 | 15.8 | |
| J P Morgan Chase & Co | 340,169.2 | 15.3 | |
| Morgan Stanley | 136,724.0 | 14.6 | |
| Microsoft Corp | 1,918,222.4 | 14.3 | |
| NXP Semiconductors NV | 40,492.7 | 14.0 | |
| United Parcel Service Inc | 157,208.0 | 13.1 | |
| Northrop Grumman Corp /DE/ | 72,230.4 | 13.0 | |
| Jacobs Engineering Group Inc /DE/ | 16,028.2 | 12.1 | |
| Price T Rowe Group Inc | 26,791.5 | 11.7 | |
| Mastercard Inc | 309,583.1 | 11.5 | |
| Cisco Systems Inc | 178,309.9 | 11.4 | |
| Danaher Corp /DE/ | 183,136.1 | 11.2 | |
| Alphabet Inc | 1,482,566.4 | 11.0 | |
| Travelers Companies Inc | 40,186.3 | 10.7 | |
| Palo Alto Networks Inc | 49,011.6 | 9.9 | |
| Medtronic Holdings Ltd | 118,520.9 | 9.5 | |
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| 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
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|
FL | 1.3 |
|
Romano Brothers and Company
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|
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 |