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CIK: 0001966180
Total reported value
$1.4B
$1.4B
61 檔
21.1%
During the Q3 2024 filing period, Talbot Financial, LLC (CIK: 0001966180) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 61 reported positions.
During Q3 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 | 10.82% | -0.83% | +1.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.75% | +0.09% | +0.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.05% | +0.07% | +2.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +0.48% | +2.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.10% | +3.61% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.76% | +3.43% | -11.31% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.53% | -1.49% | +0.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.03% | +3.05% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.45% | +0.17% | +3.26% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.36% | -0.01% | -15.83% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.12% | +1.48% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.13% | -0.39% | +3.66% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.28% | +1.13% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.77% | +5.05% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | -0.24% | +2.94% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.22% | +4.12% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.08% | +0.48% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.85% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.02% | +3.06% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.50% | +4.84% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.84% | -0.14% | +2.54% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.61% | -0.59% | +1.39% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | -0.14% | +4.23% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.53% | -0.99% | +4.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.11% | +5.04% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.44% | +0.02% | +6.23% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 1.41% | — | +2.16% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.50% | +5.23% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -0.26% | +3.61% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.29% | -0.14% | +1.68% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.23% | +6.44% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.08% | +5.71% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.08% | +3.93% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.52% | +1.86% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.16% | -0.04% | +0.80% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | — | +4.95% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.56% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | — | +3.65% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 1.02% | -0.03% | +3.73% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.01% | +4.95% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.21% | +2.43% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | -0.09% | +3.80% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.38% | — | |
| 44 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.84% | +0.22% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.66% | — | +6.68% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +6.74% | |
| 47 | WAFD | Wafd Inc | Stock-Other | 0.32% | +0.02% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.04% | -1.49% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | -0.01% | — | |
| 50 | COLB | Columbia Banking System Inc | Stock-Financials | 0.11% | — | — |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 61 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 21.1% of total reported equity market value during Q3 2024.
During Q3 2024, Talbot Financial, LLC's top holdings by market value included MSFT (10.8%)、AAPL (10.8%)、AMZN (6.0%). The largest single position, MSFT, represented 10.8% of total portfolio value.
In Q3 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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