Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- 0 vs. Q3 2023
- Portfolio value
- $664.6M
- +$91.0M (+15.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 204,758 | $77.0M | 11.6% | +4,164+2.1% | Added | History |
| AAPLApple Inc. | Stock | 373,602 | $71.9M | 10.8% | +11,274+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 266,841 | $40.5M | 6.1% | +3,816+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 43,809 | $26.1M | 3.9% | +1,077+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 185,124 | $26.1M | 3.9% | +8,001+4.5% | Added | History |
| AMATApplied Materials Inc | Stock | 130,057 | $21.1M | 3.2% | +4,886+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 33,288 | $20.8M | 3.1% | +1,212+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,582 | $15.7M | 2.4% | +3,316+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 92,120 | $15.7M | 2.4% | +4,040+4.6% | Added | History |
| CVXChevron Corp | Stock | 100,468 | $15.0M | 2.3% | +8,030+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 89,396 | $14.0M | 2.1% | +6,141+7.4% | Added | History |
| VVisa Inc. | Stock | 53,331 | $13.9M | 2.1% | +1,777+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 35,732 | $13.8M | 2.1% | +1,401+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,540 | $13.7M | 2.1% | +4,661+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 37,901 | $13.1M | 2.0% | +1,543+4.2% | Added | History |
| SYKStryker Corp | Stock | 42,953 | $12.9M | 1.9% | +1,759+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,270 | $12.7M | 1.9% | +4,570+31.1% | Added | History |
| HONHoneywell International Inc | COM | 56,039 | $11.8M | 1.8% | +2,699+5.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 60,642 | $11.6M | 1.7% | +946+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 38,504 | $11.1M | 1.7% | +1,691+4.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 23,615 | $11.1M | 1.7% | +737+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,081 | $10.9M | 1.6% | +315+1.4% | Added | History |
| SNPSSynopsys Inc | COM | 21,088 | $10.9M | 1.6% | +830+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 145,584 | $10.0M | 1.5% | +5,448+3.9% | Added | History |
| BLKBlackRock, Inc. | COM | 11,947 | $9.70M | 1.5% | +188+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 64,650 | $9.47M | 1.4% | +3,621+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 84,270 | $9.19M | 1.4% | +4,638+5.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,675 | $9.15M | 1.4% | +895+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 15,664 | $9.13M | 1.4% | +526+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 173,873 | $8.78M | 1.3% | +6,399+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 89,447 | $8.59M | 1.3% | +5,362+6.4% | Added | History |
| PEPPepsiCo Inc | Stock | 50,537 | $8.58M | 1.3% | +2,748+5.8% | Added | History |
| MDTMedtronic plc | Stock | 103,380 | $8.52M | 1.3% | +6,601+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,107 | $8.02M | 1.2% | +1,488+10.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,134 | $7.87M | 1.2% | +535+5.0% | Added | History |
| PFEPfizer Inc | Stock | 263,508 | $7.59M | 1.1% | +6,849+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 24,721 | $7.33M | 1.1% | +1,397+6.0% | Added | History |
| NFLXNetflix Inc | Stock | 14,996 | $7.30M | 1.1% | +455+3.1% | Added | History |
| EMREmerson Electric Co | Stock | 72,995 | $7.10M | 1.1% | +4,579+6.7% | Added | History |
| MAMastercard Inc | Stock | 15,100 | $6.44M | 1.0% | +725+5.0% | Added | History |
| DISWalt Disney Co | Stock | 68,174 | $6.16M | 0.9% | +1,904+2.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 46,689 | $5.93M | 0.9% | +3,226+7.4% | Added | History |
| COPConocoPhillips | Stock | 48,544 | $5.63M | 0.8% | +4,123+9.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,924 | $3.74M | 0.6% | −5,524−7.0% | Reduced | History |
| WAFDWafd Inc | Stock | 71,264 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,821 | $2.21M | 0.3% | −67−0.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 10,500 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $814.3K | 0.1% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 61,904 | $780.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $389.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 994 | $259.1K | <0.1% | +994 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 690 | $246.1K | <0.1% | +50+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 892 | $221.6K | <0.1% | +892 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $209.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.