Talbot Financial, LLC
- SEC CIK
- 0001966180
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 65
- +4 vs. Q3 2024
- Portfolio value
- $840.8M
- +$19.4M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 370,988 | $92.9M | 11.0% | −7,855−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 207,854 | $87.6M | 10.4% | +1,214+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 234,240 | $51.4M | 6.1% | −32,678−12.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 180,054 | $34.3M | 4.1% | −8,043−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 229,497 | $30.8M | 3.7% | −3,103−1.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 41,142 | $23.6M | 2.8% | +451+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,049 | $23.0M | 2.7% | −389−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 62,229 | $20.8M | 2.5% | −1,632−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 32,989 | $20.7M | 2.5% | −442−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 117,361 | $19.1M | 2.3% | +5,124+4.6% | Added | History |
| VVisa Inc. | Stock | 54,784 | $17.3M | 2.1% | −363−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 96,509 | $17.1M | 2.0% | +4,503+4.9% | Added | History |
| ADBEAdobe Inc. | Stock | 37,064 | $16.5M | 2.0% | −351−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 113,598 | $16.5M | 2.0% | +3,478+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 21,276 | $16.4M | 2.0% | +4,199+24.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,837 | $16.3M | 1.9% | −1,469−7.6% | Reduced | History |
| SYKStryker Corp | Stock | 44,722 | $16.1M | 1.9% | +296+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 66,743 | $16.1M | 1.9% | +1,687+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 38,926 | $15.1M | 1.8% | +493+1.3% | Added | History |
| CBChubb Ltd | Stock | 53,666 | $14.8M | 1.8% | +1,216+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 101,236 | $14.6M | 1.7% | +2,733+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 15,720 | $14.0M | 1.7% | −544−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 61,282 | $13.8M | 1.6% | +521+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,524 | $12.2M | 1.5% | −358−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 11,914 | $12.2M | 1.5% | −313−2.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 25,696 | $12.1M | 1.4% | +707+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 162,081 | $12.0M | 1.4% | −1,559−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,551 | $12.0M | 1.4% | −194−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 69,780 | $11.7M | 1.4% | +1,203+1.8% | Added | History |
| SNPSSynopsys Inc | COM | 24,083 | $11.7M | 1.4% | +728+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 191,130 | $11.3M | 1.3% | +1,294+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 42,791 | $11.2M | 1.3% | +2,274+5.6% | Added | History |
| MDTMedtronic plc | Stock | 133,453 | $10.7M | 1.3% | +8,031+6.4% | Added | History |
| EMREmerson Electric Co | Stock | 77,391 | $9.59M | 1.1% | +508+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 33,712 | $9.57M | 1.1% | −195−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,426 | $9.49M | 1.1% | +3,906+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,582 | $9.15M | 1.1% | +1,062+6.4% | Added | History |
| MAMastercard Inc | Stock | 16,110 | $8.48M | 1.0% | −152−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 318,954 | $8.46M | 1.0% | +13,752+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 55,083 | $8.38M | 1.0% | +821+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 26,748 | $7.75M | 0.9% | +521+2.0% | Added | History |
| TAT&T Inc. | Stock | 339,242 | $7.72M | 0.9% | +1,144+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 26,342 | $7.53M | 0.9% | +533+2.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 107,224 | $6.47M | 0.8% | +2,370+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 99,996 | $5.66M | 0.7% | +5,813+6.2% | Added | History |
| NVONovo Nordisk A S | ADR | 47,266 | $4.07M | 0.5% | +47,266 | New | History |
| GOOGLAlphabet Inc. | Stock | 14,521 | $2.75M | 0.3% | −578−3.8% | Reduced | History |
| WAFDWafd Inc | Stock | 74,298 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,636 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 10,500 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,301 | $589.7K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,300 | $505.6K | 0.1% | −43−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $408.8K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4,274 | $326.9K | <0.1% | +4,274 | New | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $300.5K | <0.1% | +1,000 | New | History |
| TMDXTransMedics Group, Inc. | COM | 4,812 | $300.0K | <0.1% | +4,812 | New | History |
| UNPUnion Pacific Corp | Stock | 1,300 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| PROVProvident Financial Holdings Inc | COM | 17,850 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 900 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 900 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 21,130 | $251.0K | <0.1% | +21,130 | New | History |
| WMTWalmart Inc. | Stock | 2,745 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,300 | $216.6K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 423 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 351 | $200.0K | <0.1% | +351 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.