Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 61
- +3 vs. Q2 2024
- Portfolio value
- $821.4M
- +$59.6M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 206,640 | $88.9M | 10.8% | +3,137+1.5% | Added | History |
| AAPLApple Inc. | Stock | 378,843 | $88.3M | 10.7% | +733+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 266,918 | $49.7M | 6.1% | +5,871+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 188,097 | $31.4M | 3.8% | +4,237+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 232,600 | $28.2M | 3.4% | +8,108+3.6% | Added | History |
| AMATApplied Materials Inc | Stock | 112,237 | $22.7M | 2.8% | −14,306−11.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,431 | $20.8M | 2.5% | +78+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,438 | $20.3M | 2.5% | +2,851+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 40,691 | $20.1M | 2.5% | +1,283+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 37,415 | $19.4M | 2.4% | −7,038−15.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 92,006 | $18.2M | 2.2% | +1,344+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 63,861 | $17.5M | 2.1% | +2,254+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,306 | $17.1M | 2.1% | +216+1.1% | Added | History |
| CVXChevron Corp | Stock | 110,120 | $16.2M | 2.0% | +5,297+5.1% | Added | History |
| SYKStryker Corp | Stock | 44,426 | $16.0M | 2.0% | +1,269+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 98,503 | $16.0M | 1.9% | +3,902+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 38,433 | $15.6M | 1.9% | +183+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 65,056 | $15.2M | 1.9% | +65,056 | New | History |
| VVisa Inc. | Stock | 55,147 | $15.2M | 1.8% | +1,638+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 17,077 | $15.1M | 1.8% | +789+4.8% | Added | History |
| CBChubb Ltd | Stock | 52,450 | $15.1M | 1.8% | +1,297+2.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 24,989 | $13.2M | 1.6% | +343+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 40,517 | $13.1M | 1.6% | +1,645+4.2% | Added | History |
| HONHoneywell International Inc | COM | 60,761 | $12.6M | 1.5% | +2,371+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 68,577 | $11.9M | 1.4% | +3,291+5.0% | Added | History |
| SNPSSynopsys Inc | COM | 23,355 | $11.8M | 1.4% | +1,370+6.2% | Added | History |
| BLKBlackRock, Inc. | COM | 12,227 | $11.6M | 1.4% | +259+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 16,264 | $11.5M | 1.4% | +808+5.2% | Added | History |
| MDTMedtronic plc | Stock | 125,422 | $11.3M | 1.4% | +4,371+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,882 | $10.6M | 1.3% | +196+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 163,640 | $10.6M | 1.3% | +9,906+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 91,520 | $10.4M | 1.3% | +4,942+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,520 | $10.2M | 1.2% | +624+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 189,836 | $10.1M | 1.2% | +3,465+1.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 33,907 | $9.54M | 1.2% | +268+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 54,262 | $9.23M | 1.1% | +2,561+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,745 | $8.93M | 1.1% | +51,745 | New | History |
| PFEPfizer Inc | Stock | 305,202 | $8.83M | 1.1% | +10,735+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 76,883 | $8.41M | 1.0% | +2,765+3.7% | Added | History |
| MAMastercard Inc | Stock | 16,262 | $8.03M | 1.0% | +767+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 26,227 | $7.99M | 1.0% | +623+2.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 104,854 | $7.88M | 1.0% | +3,843+3.8% | Added | History |
| TAT&T Inc. | Stock | 338,098 | $7.44M | 0.9% | +338,098 | New | History |
| ROKRockwell Automation, Inc | Stock | 25,809 | $6.93M | 0.8% | +25,809 | New | History |
| COPConocoPhillips | Stock | 51,503 | $5.42M | 0.7% | +3,225+6.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 94,183 | $4.87M | 0.6% | +5,950+6.7% | Added | History |
| WAFDWafd Inc | Stock | 74,298 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,099 | $2.50M | 0.3% | −228−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,636 | $1.77M | 0.2% | +4,636 | New | History |
| COLBColumbia Banking System, Inc. | COM | 34,015 | $888.1K | 0.1% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,500 | $830.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $598.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,343 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $445.4K | 0.1% | −96−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $320.4K | <0.1% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 17,850 | $256.1K | <0.1% | −33,635−65.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 423 | $247.3K | <0.1% | +423 | New | History |
| AXPAmerican Express Co | Stock | 900 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,745 | $221.7K | <0.1% | +2,745 | New | History |
| ORCLOracle Corp | Stock | 1,300 | $221.5K | <0.1% | +1,300 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 76,632 | $7.61M | 1.0% | History |
| TSLATesla, Inc. | Stock | 1,749 | $346.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $307.8K | <0.1% | History |
| MCKMcKesson Corp | Stock | 351 | $205.0K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 63,546 | – | – | History |