Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only.
- Positions
- 55
- No filing for Q3 2022
- Portfolio value
- $486.1M
- No filing for Q3 2022
Talbot Financial, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,845 | $50.3M | 10.4% | – | – | History |
| AAPLApple Inc. | Stock | 370,969 | $48.2M | 9.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 255,969 | $21.5M | 4.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 97,098 | $15.7M | 3.2% | – | – | History |
| CVXChevron Corp | Stock | 86,697 | $15.6M | 3.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 174,666 | $15.5M | 3.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 45,856 | $15.4M | 3.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 104,828 | $14.1M | 2.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 79,069 | $14.0M | 2.9% | – | – | History |
| PFEPfizer Inc | Stock | 239,924 | $12.3M | 2.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 22,171 | $12.1M | 2.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 123,934 | $12.1M | 2.5% | – | – | History |
| INTUIntuit Inc. | Stock | 30,462 | $11.9M | 2.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 35,344 | $11.2M | 2.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 32,290 | $11.1M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 52,264 | $10.9M | 2.2% | – | – | History |
| CBChubb Ltd | Stock | 43,881 | $9.68M | 2.0% | – | – | History |
| AMGNAmgen Inc | Stock | 35,830 | $9.41M | 1.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 58,582 | $8.88M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 77,840 | $8.64M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 47,037 | $8.50M | 1.7% | – | – | History |
| BACBank of America Corp | Stock | 250,321 | $8.29M | 1.7% | – | – | History |
| HONHoneywell International Inc | COM | 38,154 | $8.18M | 1.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 206,598 | $8.14M | 1.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 79,435 | $7.88M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 164,107 | $7.82M | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 31,403 | $7.68M | 1.6% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 39,915 | $7.53M | 1.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,317 | $7.33M | 1.5% | – | – | History |
| DGDollar General Corp | COM | 28,787 | $7.09M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 52,987 | $7.03M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 14,555 | $6.64M | 1.4% | – | – | History |
| SNPSSynopsys Inc | COM | 19,939 | $6.37M | 1.3% | – | – | History |
| EMREmerson Electric Co | Stock | 65,825 | $6.32M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 22,839 | $6.02M | 1.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 7,880 | $5.58M | 1.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 29,380 | $5.51M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 13,581 | $4.72M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 53,341 | $4.63M | 1.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 62,299 | $4.48M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 12,777 | $3.77M | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 9,641 | $3.74M | 0.8% | – | – | History |
| GPNGlobal Payments Inc | Stock | 31,754 | $3.15M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,359 | $2.98M | 0.6% | – | – | History |
| WAFDWafd Inc | Stock | 56,802 | $1.91M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 14,867 | $1.31M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 70,140 | $1.29M | 0.3% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $919.6K | 0.2% | – | – | History |
| WKWorkiva Inc | COM CL A | 10,500 | $881.7K | 0.2% | – | – | History |
| PROVProvident Financial Holdings Inc | COM | 61,904 | $852.4K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,200 | $353.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $269.2K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,778 | $248.9K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $215.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 660 | $203.9K | <0.1% | – | – | History |