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CIK: 0001966180
Total reported value
$1.4B
$1.4B
65 檔
21.9%
According to the latest 13F quarterly dataset, Talbot Financial, LLC managed an equity portfolio of $1.4B at the end of Q4 2024, spanning 65 distinct U.S. exchange-listed positions.
During Q4 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 | AAPL | Apple Inc | Stock-Tech | 11.05% | +0.09% | -2.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.42% | -0.83% | +0.59% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.11% | +0.07% | -12.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +0.48% | -4.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.10% | -1.33% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.80% | +0.17% | +1.11% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.03% | -0.40% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 2.47% | -0.39% | -2.56% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.47% | -1.49% | -1.32% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.27% | +3.43% | +4.57% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.02% | -0.66% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.12% | +4.89% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.96% | -0.01% | -0.94% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.96% | -0.77% | +3.16% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.50% | +24.59% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.28% | -7.61% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.92% | -0.24% | +0.67% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.91% | — | +2.59% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | -0.08% | +1.28% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.76% | -0.14% | +2.32% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.22% | +2.77% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.67% | -0.50% | -3.34% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.65% | -0.99% | +0.86% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.45% | -0.14% | -3.01% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.45% | — | -2.56% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.43% | -0.59% | +2.83% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.23% | -0.95% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.56% | -0.37% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | -0.11% | +1.75% | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.39% | +0.02% | +3.12% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | +0.52% | +0.68% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | -0.14% | +5.61% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.26% | +6.40% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.03% | +0.66% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.14% | -0.04% | -0.58% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.08% | +4.27% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.08% | +6.43% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.01% | -0.93% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | — | +4.51% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | — | +1.51% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.21% | +1.99% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.38% | +0.34% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.90% | +0.22% | +2.07% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.09% | +2.26% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +6.17% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.04% | -3.83% | |
| 48 | WAFD | Wafd Inc | Stock-Other | 0.28% | +0.02% | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.19% | -0.01% | — | |
| 50 | WK | Workiva Inc | Stock-Tech | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Talbot Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 65 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AMZN) accounted for 21.9% of total reported equity market value during Q4 2024.
During Q4 2024, Talbot Financial, LLC's top holdings by market value included AAPL (11.1%)、MSFT (10.4%)、AMZN (6.1%). The largest single position, AAPL, represented 11.1% of total portfolio value.
In Q4 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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