$574 Million is the total value of Talbot Financial, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,337,448 | -9.4% | 200,594 | -2.3% | 11.04% | -7.1% |
| AAPL | Sell | APPLE INC | $62,034,117 | -12.1% | 362,328 | -0.4% | 10.81% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $33,435,738 | -3.5% | 263,025 | -1.0% | 5.83% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,353,668 | +1137.4% | 177,123 | +1023.4% | 4.07% | +1168.2% |
| ADBE | Sell | ADOBE INC | $21,789,047 | -7.6% | 42,732 | -11.4% | 3.80% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $17,329,971 | -3.9% | 125,171 | +0.4% | 3.02% | -1.5% |
| INTU | Buy | INTUIT | $16,388,872 | +11.8% | 32,076 | +0.3% | 2.86% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $15,586,912 | +9.8% | 92,438 | +2.5% | 2.72% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,966,969 | -3.5% | 83,255 | +2.5% | 2.26% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,773,318 | -0.1% | 88,080 | +0.2% | 2.23% | +2.4% |
| ABBV | Buy | ABBVIE INC | $12,502,971 | +13.3% | 83,879 | +2.4% | 2.18% | +16.2% |
| V | Buy | VISA INC | $11,857,925 | -2.3% | 51,554 | +0.9% | 2.07% | +0.1% |
| CRM | Buy | SALESFORCE INC | $11,409,619 | -2.6% | 56,266 | +1.5% | 1.99% | -0.2% |
| SYK | Buy | STRYKER CORPORATION | $11,256,982 | +14.5% | 41,194 | +27.9% | 1.96% | +17.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,108,551 | +2.3% | 34,331 | +2.0% | 1.94% | +4.9% |
| HD | Buy | HOME DEPOT INC | $10,985,807 | -1.8% | 36,358 | +1.0% | 1.92% | +0.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,070,802 | -1.3% | 22,878 | +2.2% | 1.76% | +1.2% |
| AMGN | Sell | AMGEN INC | $9,893,897 | +20.8% | 36,813 | -0.2% | 1.72% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $9,853,963 | +20.9% | 53,340 | +35.8% | 1.72% | +24.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,748,954 | -2.1% | 59,696 | +4.1% | 1.70% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,468,024 | +6.5% | 21,766 | +3.6% | 1.65% | +9.3% |
| SNPS | Buy | SYNOPSYS INC | $9,297,814 | +5.9% | 20,258 | +0.4% | 1.62% | +8.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,067,131 | +3.8% | 39,780 | +0.0% | 1.58% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $9,003,402 | +4.3% | 167,474 | +0.4% | 1.57% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,901,686 | -2.1% | 61,029 | +1.9% | 1.55% | +0.4% |
| PFE | Buy | PFIZER INC | $8,513,371 | -5.7% | 256,659 | +4.3% | 1.48% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,304,912 | +5.5% | 14,700 | +0.6% | 1.45% | +8.2% |
| MRK | Buy | MERCK & CO INC | $8,198,087 | -10.4% | 79,632 | +0.5% | 1.43% | -8.2% |
| LLY | Buy | ELI LILLY & CO | $8,131,074 | +17.4% | 15,138 | +2.5% | 1.42% | +20.3% |
| PEP | Buy | PEPSICO INC | $8,097,320 | -7.4% | 47,789 | +1.3% | 1.41% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,693,450 | +2.0% | 140,136 | +5.3% | 1.34% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $7,674,404 | -5.4% | 84,085 | +2.7% | 1.34% | -3.0% |
| BLK | Buy | BLACKROCK INC | $7,602,153 | -5.3% | 11,759 | +1.3% | 1.32% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $7,583,602 | -5.8% | 96,779 | +5.9% | 1.32% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,893,682 | -2.8% | 13,619 | +0.2% | 1.20% | -0.3% |
| EMR | Buy | EMERSON ELEC CO | $6,606,953 | +7.2% | 68,416 | +0.3% | 1.15% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $6,144,399 | -10.3% | 23,324 | +1.6% | 1.07% | -8.1% |
| NOW | Buy | SERVICENOW INC | $5,924,417 | +1.7% | 10,599 | +2.3% | 1.03% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,691,237 | +2.3% | 14,375 | +1.6% | 0.99% | +4.9% |
| NFLX | Buy | NETFLIX INC | $5,490,682 | -9.6% | 14,541 | +5.4% | 0.96% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $5,371,162 | +1.3% | 66,270 | +11.6% | 0.94% | +3.8% |
| COP | New | CONOCOPHILLIPS | $5,321,636 | – | 44,421 | +100.0% | 0.93% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,015,186 | +24.3% | 43,463 | +6.2% | 0.87% | +27.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,553,122 | -4.7% | 78,448 | +5.0% | 0.79% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,383,910 | -36.7% | 31,984 | +1.6% | 0.59% | -35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,079,104 | -90.3% | 15,888 | -91.0% | 0.36% | -90.1% |
| WAFD | WAFD INC | $1,825,794 | -3.4% | 71,264 | 0.0% | 0.32% | -0.9% | |
| WK | WORKIVA INC | $1,064,070 | -0.3% | 10,500 | 0.0% | 0.18% | +1.6% | |
| PROV | PROVIDENT FINL HLDGS INC | $810,323 | +1.3% | 61,904 | 0.0% | 0.14% | +3.7% | |
| COLB | COLUMBIA BKG SYS INC | $619,556 | +0.1% | 30,520 | 0.0% | 0.11% | +2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $458,092 | +33.5% | 3,896 | +21.8% | 0.08% | +37.9% |
| UNP | UNION PAC CORP | $264,719 | -0.5% | 1,300 | 0.0% | 0.05% | +2.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $234,300 | -0.1% | 1,000 | 0.0% | 0.04% | +2.5% | |
| ARRY | ARRAY TECHNOLOGIES INC | $227,004 | -1.8% | 10,230 | 0.0% | 0.04% | +2.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $224,192 | -0.4% | 640 | -3.0% | 0.04% | +2.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $216,522 | – | 900 | +100.0% | 0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -952 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,778 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -46,018 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 11.9% |
| APPLE INC | 4 | Q3 2023 | 12.0% |
| AMAZON COM INC | 4 | Q3 2023 | 5.9% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 4.0% |
| APPLIED MATLS INC | 4 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 3.2% |
| INTUIT | 4 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.9% |
| ABBVIE INC | 4 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.9% |
View Talbot Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-16 |
View Talbot Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.