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CIK: 0001966180
Total reported value
$1.4B
$1.4B
58 檔
20.9%
According to the latest 13F quarterly dataset, Talbot Financial, LLC managed an equity portfolio of $1.4B at the end of Q2 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q2 2024, Talbot Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.74% | -0.83% | -1.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.28% | +0.09% | -0.69% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.51% | +0.07% | -1.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | +0.48% | -1.34% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.85% | +3.43% | -2.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.10% | +930.54% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 3.19% | -0.01% | -0.22% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.83% | -1.49% | +0.48% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.03% | +0.71% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.30% | +0.17% | +0.39% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.12% | -0.77% | -0.16% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.28% | -0.49% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.04% | -0.39% | +3.56% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.12% | +1.31% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | +0.50% | +2.27% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | -0.24% | -0.16% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | +0.02% | -0.86% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.22% | +3.44% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.08% | -0.55% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.69% | +0.02% | +1.50% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.68% | -0.14% | +1.39% | |
| 22 | TVTX | Travere Therapeutics Inc | Stock-Other | 1.67% | — | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.61% | -0.99% | +1.18% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.14% | -0.18% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | -0.23% | +0.55% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.11% | -0.48% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | -0.59% | +1.02% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.08% | +1.87% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.50% | +0.04% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.26% | +7.10% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.22% | — | -0.94% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.19% | -0.14% | +2.37% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.52% | +2.21% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.08% | +2.68% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | -0.04% | -2.01% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | — | +0.90% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | — | +0.42% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.03% | +0.12% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +5.48% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.09% | -1.24% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.01% | +0.77% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.21% | -0.76% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.71% | — | -1.82% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | +12.73% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.04% | -3.73% | |
| 46 | WAFD | Wafd Inc | Stock-Other | 0.27% | +0.02% | — | |
| 47 | WK | Workiva Inc | Stock-Tech | 0.10% | -0.01% | — | |
| 48 | COLB | Columbia Banking System Inc | Stock-Financials | 0.09% | — | +11.45% | |
| 49 | PROV | Provident Financial Hldgs | Stock-Other | 0.08% | — | -6.16% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +39.89% |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Talbot Financial, LLC's top holdings by market value included MSFT (11.7%)、AAPL (10.3%)、AMZN (6.5%). The largest single position, MSFT, represented 11.7% of total portfolio value.
In Q2 2024, Talbot Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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