Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 60
- +4 vs. Q4 2023
- Portfolio value
- $747.4M
- +$82.8M (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 206,954 | $87.1M | 11.6% | +2,196+1.1% | Added | History |
| AAPLApple Inc. | Stock | 380,723 | $65.3M | 8.7% | +7,121+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 264,853 | $47.8M | 6.4% | −1,988−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 186,360 | $28.4M | 3.8% | +1,236+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 130,113 | $26.8M | 3.6% | +560.0% | Added | History |
| ADBEAdobe Inc. | Stock | 44,551 | $22.5M | 3.0% | +742+1.7% | Added | History |
| INTUIntuit Inc. | Stock | 33,194 | $21.6M | 2.9% | −94−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,784 | $19.7M | 2.6% | −297−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,926 | $18.6M | 2.5% | +806+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,491 | $17.9M | 2.4% | −91−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 104,990 | $16.6M | 2.2% | +4,522+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 39,254 | $16.4M | 2.2% | +3,522+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 89,494 | $16.3M | 2.2% | +954+1.1% | Added | History |
| SYKStryker Corp | Stock | 43,227 | $15.5M | 2.1% | +274+0.6% | Added | History |
| VVisa Inc. | Stock | 53,972 | $15.1M | 2.0% | +641+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 38,461 | $14.8M | 2.0% | +560+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 91,459 | $14.5M | 1.9% | +2,063+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 61,805 | $14.2M | 1.9% | +1,163+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,184 | $14.1M | 1.9% | −86−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 50,453 | $13.1M | 1.7% | +50,453 | New | History |
| LLYEli Lilly & Co | Stock | 15,926 | $12.4M | 1.7% | +262+1.7% | Added | History |
| SNPSSynopsys Inc | COM | 21,660 | $12.4M | 1.7% | +572+2.7% | Added | History |
| HONHoneywell International Inc | COM | 57,708 | $11.8M | 1.6% | +1,669+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 24,398 | $11.7M | 1.6% | +783+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 84,992 | $11.2M | 1.5% | +722+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 38,944 | $11.1M | 1.5% | +440+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 152,889 | $11.1M | 1.5% | +7,305+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 65,600 | $10.6M | 1.4% | +950+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 12,081 | $10.1M | 1.3% | +134+1.1% | Added | History |
| MDTMedtronic plc | Stock | 113,022 | $9.85M | 1.3% | +9,642+9.3% | Added | History |
| NFLXNetflix Inc | Stock | 15,450 | $9.38M | 1.3% | +454+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 182,346 | $9.10M | 1.2% | +8,473+4.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,481 | $9.00M | 1.2% | +374+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 51,240 | $8.97M | 1.2% | +703+1.4% | Added | History |
| DISWalt Disney Co | Stock | 72,648 | $8.89M | 1.2% | +4,474+6.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,415 | $8.70M | 1.2% | +281+2.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 34,328 | $8.58M | 1.1% | −6,347−15.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 74,031 | $8.40M | 1.1% | +1,036+1.4% | Added | History |
| PFEPfizer Inc | Stock | 293,233 | $8.14M | 1.1% | +29,725+11.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 102,284 | $7.87M | 1.1% | +102,284 | New | History |
| MAMastercard Inc | Stock | 15,376 | $7.40M | 1.0% | +276+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 25,799 | $7.27M | 1.0% | +1,078+4.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 50,183 | $6.71M | 0.9% | +3,494+7.5% | Added | History |
| COPConocoPhillips | Stock | 49,175 | $6.26M | 0.8% | +631+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,269 | $4.24M | 0.6% | +5,345+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,921 | $2.40M | 0.3% | +100+0.6% | Added | History |
| WAFDWafd Inc | Stock | 74,298 | $2.16M | 0.3% | +3,034+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,165 | $986.3K | 0.1% | +5,165 | New | History |
| WKWorkiva Inc | COM CL A | 10,500 | $890.4K | 0.1% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 54,865 | $734.1K | 0.1% | −7,039−11.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 30,520 | $590.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,896 | $452.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $391.1K | 0.1% | +240+34.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $319.7K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $311.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 5,271 | $232.8K | <0.1% | +5,271 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,647 | $219.4K | <0.1% | +3,647 | New | History |
| TSLATesla, Inc. | Stock | 1,216 | $213.8K | <0.1% | +324+36.3% | Added | History |
| AXPAmerican Express Co | Stock | 900 | $204.9K | <0.1% | +900 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.