Talbot Financial
Latest statistics and disclosures from Talbot Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOG, AMAT, and represent 34.16% of Talbot Financial's stock portfolio.
- Added to shares of these 10 stocks: CB (+$13M), UBER (+$7.9M), GS, AAPL, IBM, MSFT, MDT, PFE, CVX, DIS.
- Started 6 new stock positions in INTC, IBM, WMT, AXP, CB, UBER.
- Reduced shares in these 9 stocks: SBUX (-$8.6M), AJG, AMZN, NVDA, BA, PROV, COST, INTU, CRM.
- Sold out of its positions in BA, SBUX.
- Talbot Financial was a net buyer of stock by $25M.
- Talbot Financial has $747M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0001966180
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Portfolio Holdings for Talbot Financial
Talbot Financial holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $87M | 207k | 420.72 |
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| Apple (AAPL) | 8.7 | $65M | 381k | 171.48 |
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| Amazon (AMZN) | 6.4 | $48M | 265k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $28M | 186k | 152.26 |
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| Applied Materials (AMAT) | 3.6 | $27M | 130k | 206.23 |
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| Adobe Systems Incorporated (ADBE) | 3.0 | $23M | 45k | 504.60 |
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| Intuit (INTU) | 2.9 | $22M | 33k | 650.01 |
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| NVIDIA Corporation (NVDA) | 2.6 | $20M | 22k | 903.56 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $19M | 93k | 200.30 |
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| salesforce (CRM) | 2.4 | $18M | 60k | 301.18 |
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| Chevron Corporation (CVX) | 2.2 | $17M | +4% | 105k | 157.74 |
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| Goldman Sachs (GS) | 2.2 | $16M | +9% | 39k | 417.69 |
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| Abbvie (ABBV) | 2.2 | $16M | 90k | 182.10 |
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| Stryker Corporation (SYK) | 2.1 | $16M | 43k | 357.87 |
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| Visa Com Cl A (V) | 2.0 | $15M | 54k | 279.08 |
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| Home Depot (HD) | 2.0 | $15M | 39k | 383.60 |
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| Johnson & Johnson (JNJ) | 1.9 | $15M | +2% | 92k | 158.19 |
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| Travelers Companies (TRV) | 1.9 | $14M | 62k | 230.14 |
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| Costco Wholesale Corporation (COST) | 1.9 | $14M | 19k | 732.63 |
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| Chubb (CB) | 1.7 | $13M | NEW | 51k | 259.13 |
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| Eli Lilly & Co. (LLY) | 1.7 | $12M | 16k | 777.96 |
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| Synopsys (SNPS) | 1.7 | $12M | +2% | 22k | 571.50 |
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| Honeywell International (HON) | 1.6 | $12M | +2% | 58k | 205.25 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $12M | +3% | 24k | 478.66 |
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| Merck & Co (MRK) | 1.5 | $11M | 85k | 131.95 |
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| Amgen (AMGN) | 1.5 | $11M | 39k | 284.32 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $11M | +5% | 153k | 72.34 |
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| Procter & Gamble Company (PG) | 1.4 | $11M | 66k | 162.25 |
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| BlackRock (BLK) | 1.3 | $10M | 12k | 833.68 |
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| Medtronic SHS (MDT) | 1.3 | $9.8M | +9% | 113k | 87.15 |
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| Netflix (NFLX) | 1.3 | $9.4M | +3% | 16k | 607.33 |
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| Cisco Systems (CSCO) | 1.2 | $9.1M | +4% | 182k | 49.91 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $9.0M | +2% | 16k | 581.22 |
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| Pepsi (PEP) | 1.2 | $9.0M | 51k | 175.01 |
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| Walt Disney Company (DIS) | 1.2 | $8.9M | +6% | 73k | 122.36 |
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| Servicenow (NOW) | 1.2 | $8.7M | +2% | 11k | 762.40 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $8.6M | -15% | 34k | 250.04 |
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| Emerson Electric (EMR) | 1.1 | $8.4M | 74k | 113.42 |
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| Pfizer (PFE) | 1.1 | $8.1M | +11% | 293k | 27.75 |
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| Uber Technologies (UBER) | 1.1 | $7.9M | NEW | 102k | 76.99 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $7.4M | 15k | 481.57 |
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| McDonald's Corporation (MCD) | 1.0 | $7.3M | +4% | 26k | 281.95 |
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| Global Payments (GPN) | 0.9 | $6.7M | +7% | 50k | 133.66 |
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| ConocoPhillips (COP) | 0.8 | $6.3M | 49k | 127.28 |
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| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | +7% | 78k | 54.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 16k | 150.93 |
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| Washington Federal (WAFD) | 0.3 | $2.2M | +4% | 74k | 29.03 |
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| International Business Machines (IBM) | 0.1 | $986k | NEW | 5.2k | 190.96 |
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| Workiva Com Cl A (WK) | 0.1 | $890k | 11k | 84.80 |
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| Provident Financial Holdings (PROV) | 0.1 | $734k | -11% | 55k | 13.38 |
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| Columbia Banking System (COLB) | 0.1 | $591k | 31k | 19.35 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 3.9k | 116.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $391k | +34% | 930.00 | 420.52 |
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| Union Pacific Corporation (UNP) | 0.0 | $320k | 1.3k | 245.93 |
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| Cadence Design Systems (CDNS) | 0.0 | $311k | 1.0k | 311.28 |
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| Intel Corporation (INTC) | 0.0 | $233k | NEW | 5.3k | 44.17 |
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| Automatic Data Processing (ADP) | 0.0 | $225k | 900.00 | 249.74 |
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| Wal-Mart Stores (WMT) | 0.0 | $219k | NEW | 3.6k | 60.17 |
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| Tesla Motors (TSLA) | 0.0 | $214k | +36% | 1.2k | 175.79 |
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| American Express Company (AXP) | 0.0 | $205k | NEW | 900.00 | 227.69 |
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Past Filings by Talbot Financial
SEC 13F filings are viewable for Talbot Financial going back to 2022
- 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