Talbot Financial
Latest statistics and disclosures from Talbot Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, NVDA, and represent 34.89% of Talbot Financial's stock portfolio.
- Added to shares of these 10 stocks: TRV (+$15M), AVGO (+$8.9M), T (+$7.4M), ROK (+$6.9M), SHW, MSFT, AMZN, NVDA, CVX, GOOG.
- Started 8 new stock positions in SHW, LMT, ROK, ORCL, T, TRV, WMT, AVGO.
- Reduced shares in these 10 stocks: TVTX (-$13M), DIS (-$7.6M), ADBE, AMAT, PROV, , CDNS, , GOOGL, XOM.
- Sold out of its positions in CDNS, DIS, MCK, TSLA, TVTX.
- Talbot Financial was a net buyer of stock by $31M.
- Talbot Financial has $821M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0001966180
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Portfolio Holdings for Talbot Financial
Talbot Financial holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $89M | 207k | 430.30 |
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| Apple (AAPL) | 10.7 | $88M | 379k | 233.00 |
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| Amazon (AMZN) | 6.1 | $50M | +2% | 267k | 186.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $31M | +2% | 188k | 167.19 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $28M | +3% | 233k | 121.44 |
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| Applied Materials (AMAT) | 2.8 | $23M | -11% | 112k | 202.05 |
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| Intuit (INTU) | 2.5 | $21M | 33k | 621.00 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | +3% | 96k | 210.86 |
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| Goldman Sachs (GS) | 2.5 | $20M | +3% | 41k | 495.11 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | -15% | 37k | 517.78 |
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| Abbvie (ABBV) | 2.2 | $18M | 92k | 197.48 |
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| salesforce (CRM) | 2.1 | $18M | +3% | 64k | 273.71 |
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| Costco Wholesale Corporation (COST) | 2.1 | $17M | 19k | 886.52 |
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| Chevron Corporation (CVX) | 2.0 | $16M | +5% | 110k | 147.27 |
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| Stryker Corporation (SYK) | 2.0 | $16M | +2% | 44k | 361.26 |
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| Johnson & Johnson (JNJ) | 1.9 | $16M | +4% | 99k | 162.06 |
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| Home Depot (HD) | 1.9 | $16M | 38k | 405.20 |
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| Travelers Companies (TRV) | 1.9 | $15M | NEW | 65k | 234.12 |
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| Visa Com Cl A (V) | 1.8 | $15M | +3% | 55k | 274.95 |
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| Eli Lilly & Co. (LLY) | 1.8 | $15M | +4% | 17k | 885.94 |
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| Chubb (CB) | 1.8 | $15M | +2% | 53k | 288.39 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $13M | 25k | 528.06 |
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| Amgen (AMGN) | 1.6 | $13M | +4% | 41k | 322.21 |
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| Honeywell International (HON) | 1.5 | $13M | +4% | 61k | 206.71 |
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| Procter & Gamble Company (PG) | 1.4 | $12M | +5% | 69k | 173.20 |
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| Synopsys (SNPS) | 1.4 | $12M | +6% | 23k | 506.39 |
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| BlackRock (BLK) | 1.4 | $12M | +2% | 12k | 949.52 |
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| Netflix (NFLX) | 1.4 | $12M | +5% | 16k | 709.27 |
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| Medtronic SHS (MDT) | 1.4 | $11M | +3% | 125k | 90.03 |
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| Servicenow (NOW) | 1.3 | $11M | 12k | 894.39 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $11M | +6% | 164k | 64.81 |
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| Merck & Co (MRK) | 1.3 | $10M | +5% | 92k | 113.56 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $10M | +3% | 17k | 618.59 |
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| Cisco Systems (CSCO) | 1.2 | $10M | 190k | 53.22 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $9.5M | 34k | 281.37 |
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| Pepsi (PEP) | 1.1 | $9.2M | +4% | 54k | 170.05 |
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| Broadcom (AVGO) | 1.1 | $8.9M | NEW | 52k | 172.50 |
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| Pfizer (PFE) | 1.1 | $8.8M | +3% | 305k | 28.94 |
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| Emerson Electric (EMR) | 1.0 | $8.4M | +3% | 77k | 109.37 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $8.0M | +4% | 16k | 493.80 |
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| McDonald's Corporation (MCD) | 1.0 | $8.0M | +2% | 26k | 304.51 |
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| Uber Technologies (UBER) | 1.0 | $7.9M | +3% | 105k | 75.16 |
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| At&t (T) | 0.9 | $7.4M | NEW | 338k | 22.00 |
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| Rockwell Automation (ROK) | 0.8 | $6.9M | NEW | 26k | 268.46 |
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| ConocoPhillips (COP) | 0.7 | $5.4M | +6% | 52k | 105.28 |
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| Bristol Myers Squibb (BMY) | 0.6 | $4.9M | +6% | 94k | 51.74 |
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| Washington Federal (WAFD) | 0.3 | $2.6M | 74k | 34.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 15k | 165.85 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.8M | NEW | 4.6k | 381.67 |
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| Columbia Banking System (COLB) | 0.1 | $888k | 34k | 26.11 |
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| Workiva Com Cl A (WK) | 0.1 | $831k | 11k | 79.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $599k | 1.3k | 460.26 |
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| International Business Machines (IBM) | 0.1 | $518k | 2.3k | 221.08 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $445k | -2% | 3.8k | 117.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.3k | 246.48 |
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| Provident Financial Holdings (PROV) | 0.0 | $256k | -65% | 18k | 14.35 |
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| Automatic Data Processing (ADP) | 0.0 | $249k | 900.00 | 276.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $247k | NEW | 423.00 | 584.56 |
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| American Express Company (AXP) | 0.0 | $244k | 900.00 | 271.20 |
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| Wal-Mart Stores (WMT) | 0.0 | $222k | NEW | 2.7k | 80.75 |
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| Oracle Corporation (ORCL) | 0.0 | $222k | NEW | 1.3k | 170.40 |
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Past Filings by Talbot Financial
SEC 13F filings are viewable for Talbot Financial going back to 2022
- Talbot Financial 2024 Q3 filed Oct. 8, 2024
- Talbot Financial 2024 Q2 filed July 11, 2024
- Talbot Financial 2024 Q1 filed April 18, 2024
- Talbot Financial 2023 Q4 filed Jan. 11, 2024
- Talbot Financial 2023 Q3 filed Oct. 24, 2023
- Talbot Financial 2023 Q2 filed July 28, 2023
- Talbot Financial 2023 Q1 filed May 8, 2023
- Talbot Financial 2022 Q4 filed Feb. 16, 2023