$538 Million is the total value of Talbot Financial, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | New | LILLY ELI & CO | $5,044,840 | – | 14,690 | +100.0% | 0.94% | – |
SCHW | New | SCHWAB CHARLES CORP | $4,379,230 | – | 83,605 | +100.0% | 0.81% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $223,832 | – | 10,230 | +100.0% | 0.04% | – |
BA | New | BOEING CO | $212,855 | – | 1,002 | +100.0% | 0.04% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $210,090 | – | 1,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 7 | Q2 2024 | 11.9% |
APPLE INC | 7 | Q2 2024 | 12.0% |
AMAZON COM INC | 7 | Q2 2024 | 6.5% |
ADOBE SYSTEMS INCORPORATED | 7 | Q2 2024 | 4.0% |
APPLIED MATLS INC | 7 | Q2 2024 | 3.9% |
ALPHABET INC | 7 | Q2 2024 | 4.4% |
INTUIT | 7 | Q2 2024 | 3.1% |
CHEVRON CORP NEW | 7 | Q2 2024 | 3.2% |
JPMORGAN CHASE & CO | 7 | Q2 2024 | 2.9% |
ABBVIE INC | 7 | Q2 2024 | 3.2% |
View Talbot Financial, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-07-11 |
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.