Chief Investment Officer

0001567889-24-000002.txt : 20240425 0001567889-24-000002.hdr.sgml : 20240425 20240424173501 ACCESSION NUMBER: 0001567889-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telos Capital Management, Inc. CENTRAL INDEX KEY: 0001567889 ORGANIZATION NAME: IRS NUMBER: 262982789 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15179 FILM NUMBER: 24872063 BUSINESS ADDRESS: STREET 1: 13480 EVENING CREEK DRIVE NORTH STREET 2: SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92128 BUSINESS PHONE: 858 271-6350 MAIL ADDRESS: STREET 1: 13480 EVENING CREEK DRIVE NORTH STREET 2: SUITE 250 CITY: SAN DIEGO STATE: CA ZIP: 92128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001567889 XXXXXXXX 03-31-2024 03-31-2024 Telos Capital Management, Inc.

13480 EVENING CREEK DRIVE NORTH SUITE 250 SAN DIEGO CA 92128

13F HOLDINGS REPORT 028-15179 000149108 801-69837 N Andrew Weld Chief Investment Officer 858-271-6350 Andrew Weld San Diego CA 04-24-2024 0 194 886891701 false INFORMATION TABLE 2 2024MAR3113F_Telos.xml 3M CO COM 88579Y101 330435 3115 SH SOLE 0 0 3115 ABBOTT LABS COM 002824100 3630187 31939 SH SOLE 0 0 31939 ABBVIE INC COM 00287Y109 4630257 25427 SH SOLE 0 0 25427 ADVANCED MICRO DEVICES INC COM 007903107 241857 1340 SH SOLE 0 0 1340 AFLAC INC COM 001055102 1464343 17055 SH SOLE 0 0 17055 AGILENT TECHNOLOGIES INC COM 00846U101 313406 2154 SH SOLE 0 0 2154 AIR PRODS & CHEMS INC COM 009158106 6745716 27844 SH SOLE 0 0 27844 ALEXANDER & BALDWIN INC NEW COM 014491104 252025 15302 SH SOLE 0 0 15302 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1445950 11217 SH SOLE 0 0 11217 ALPHABET INC CAP STK CL A 02079K305 16986222 112544 SH SOLE 0 0 112544 ALPHABET INC CAP STK CL C 02079K107 9207589 60473 SH SOLE 0 0 60473 ALTRIA GROUP INC COM 02209S103 297489 6820 SH SOLE 0 0 6820 AMAZON COM INC COM 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