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Size ($ in 1000's)
At 03/31/2024: $747,428
At 12/31/2023: $664,649
Talbot Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Talbot Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Talbot Financial LLC top holdings by largest position size, as per the latest 13f filing made by Talbot Financial LLC.
In the Talbot Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Talbot Financial LLC in that top holding, then the share count change between reporting periods, and finally the Talbot Financial LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
206,954 |
+2,196 |
$87,070 | | MSFT | 206,954 | +2,196 | $87,070 | | APPLE INC |
380,723 |
+7,121 |
$65,286 | | AAPL | 380,723 | +7,121 | $65,286 | | AMAZON COM INC |
264,853 |
-1,988 |
$47,774 | | AMZN | 264,853 | -1,988 | $47,774 | | ALPHABET INC |
186,360 |
+1,236 |
$28,375 | | GOOG | 186,360 | +1,236 | $28,375 | | APPLIED MATLS INC |
130,113 |
+56 |
$26,833 | | AMAT | 130,113 | +56 | $26,833 | | ADOBE INC |
44,551 |
+742 |
$22,480 | | ADBE | 44,551 | +742 | $22,480 | | INTUIT |
33,194 |
-94 |
$21,576 | | INTU | 33,194 | -94 | $21,576 | | NVIDIA CORPORATION |
21,784 |
-297 |
$19,683 | | NVDA | 21,784 | -297 | $19,683 | | JPMORGAN CHASE & CO |
92,926 |
+806 |
$18,613 | | JPM | 92,926 | +806 | $18,613 | | SALESFORCE INC |
59,491 |
-91 |
$17,917 | | CRM | 59,491 | -91 | $17,917 | | CHEVRON CORP NEW |
104,990 |
+4,522 |
$16,561 | | CVX | 104,990 | +4,522 | $16,561 | | GOLDMAN SACHS GROUP INC |
39,254 |
+3,522 |
$16,396 | | GS | 39,254 | +3,522 | $16,396 | | ABBVIE INC |
89,494 |
+954 |
$16,297 | | ABBV | 89,494 | +954 | $16,297 | | STRYKER CORPORATION |
43,227 |
+274 |
$15,470 | | SYK | 43,227 | +274 | $15,470 | | VISA INC |
53,972 |
+641 |
$15,062 | | V | 53,972 | +641 | $15,062 | | HOME DEPOT INC |
38,461 |
+560 |
$14,753 | | HD | 38,461 | +560 | $14,753 | | JOHNSON & JOHNSON |
91,459 |
+2,063 |
$14,468 | | JNJ | 91,459 | +2,063 | $14,468 | | TRAVELERS COMPANIES INC |
61,805 |
+1,163 |
$14,224 | | TRV | 61,805 | +1,163 | $14,224 | | COSTCO WHSL CORP NEW |
19,184 |
-86 |
$14,055 | | COST | 19,184 | -86 | $14,055 | | CHUBB LIMITED |
50,453 |
+50,453 |
$13,074 | | CB | 50,453 | +50,453 | $13,074 | | ELI LILLY & CO |
15,926 |
+262 |
$12,390 | | LLY | 15,926 | +262 | $12,390 | | SYNOPSYS INC |
21,660 |
+572 |
$12,379 | | SNPS | 21,660 | +572 | $12,379 | | HONEYWELL INTL INC |
57,708 |
+1,669 |
$11,845 | | HON | 57,708 | +1,669 | $11,845 | | NORTHROP GRUMMAN CORP |
24,398 |
+783 |
$11,678 | | NOC | 24,398 | +783 | $11,678 | | MERCK & CO INC |
84,992 |
+722 |
$11,215 | | MRK | 84,992 | +722 | $11,215 | | AMGEN INC |
38,944 |
+440 |
$11,073 | | AMGN | 38,944 | +440 | $11,073 | | SCHWAB CHARLES CORP |
152,889 |
+7,305 |
$11,060 | | SCHW | 152,889 | +7,305 | $11,060 | | PROCTER AND GAMBLE CO |
65,600 |
+950 |
$10,644 | | PG | 65,600 | +950 | $10,644 | | BLACKROCK INC |
12,081 |
+134 |
$10,072 | | BLK | 12,081 | +134 | $10,072 | | MEDTRONIC PLC |
113,022 |
+9,642 |
$9,850 | | MDT | 113,022 | +9,642 | $9,850 | | NETFLIX INC |
15,450 |
+454 |
$9,383 | | NFLX | 15,450 | +454 | $9,383 | | CISCO SYS INC |
182,346 |
+8,473 |
$9,101 | | CSCO | 182,346 | +8,473 | $9,101 | | THERMO FISHER SCIENTIFIC INC |
15,481 |
+374 |
$8,998 | | TMO | 15,481 | +374 | $8,998 | | PEPSICO INC |
51,240 |
+703 |
$8,967 | | PEP | 51,240 | +703 | $8,967 | | DISNEY WALT CO |
72,648 |
+4,474 |
$8,889 | | DIS | 72,648 | +4,474 | $8,889 | | SERVICENOW INC |
11,415 |
+281 |
$8,703 | | NOW | 11,415 | +281 | $8,703 | | GALLAGHER ARTHUR J & CO |
34,328 |
-6,347 |
$8,583 | | AJG | 34,328 | -6,347 | $8,583 | | EMERSON ELEC CO |
74,031 |
+1,036 |
$8,397 | | EMR | 74,031 | +1,036 | $8,397 | | PFIZER INC |
293,233 |
+29,725 |
$8,137 | | PFE | 293,233 | +29,725 | $8,137 | | UBER TECHNOLOGIES INC |
102,284 |
+102,284 |
$7,875 | | UBER | 102,284 | +102,284 | $7,875 | | MASTERCARD INCORPORATED |
15,376 |
+276 |
$7,405 | | MA | 15,376 | +276 | $7,405 | | MCDONALDS CORP |
25,799 |
+1,078 |
$7,274 | | MCD | 25,799 | +1,078 | $7,274 | | GLOBAL PMTS INC |
50,183 |
+3,494 |
$6,707 | | GPN | 50,183 | +3,494 | $6,707 | | CONOCOPHILLIPS |
49,175 |
+631 |
$6,259 | | COP | 49,175 | +631 | $6,259 | | BRISTOL MYERS SQUIBB CO |
78,269 |
+5,345 |
$4,245 | | BMY | 78,269 | +5,345 | $4,245 | | ALPHABET INC |
15,921 |
+100 |
$2,403 | | GOOGL | 15,921 | +100 | $2,403 | | WAFD INC |
74,298 |
+3,034 |
$2,157 | | WAFD | 74,298 | +3,034 | $2,157 | | INTERNATIONAL BUSINESS MACHS |
5,165 |
+5,165 |
$986 | | IBM | 5,165 | +5,165 | $986 | | WORKIVA INC |
10,500 |
UNCH |
$890 | | WK | 10,500 | UNCH | $890 | | PROVIDENT FINL HLDGS INC |
54,865 |
-7,039 |
$734 | | PROV | 54,865 | -7,039 | $734 |
See Full List: All Stocks Held By Talbot Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Talbot Financial LLC
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