$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,669,165 | +25.9% | 367,915 | -0.8% | 11.28% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $59,852,476 | +18.9% | 207,605 | -1.1% | 11.12% | +7.5% |
| ABBV | Sell | ABBVIE INC | $12,956,886 | -17.4% | 81,301 | -16.3% | 2.41% | -25.4% |
| V | Sell | VISA INC | $11,504,766 | +6.0% | 51,028 | -2.4% | 2.14% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,406,732 | -18.9% | 87,535 | -16.5% | 2.12% | -26.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,601,880 | +3.7% | 13,189 | -1.0% | 1.41% | -6.4% |
| BAC | Sell | BANK AMERICA CORP | $5,454,818 | -34.2% | 190,728 | -23.8% | 1.01% | -40.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,639,660 | -89.4% | 15,807 | -91.0% | 0.30% | -90.4% |
| T | Exit | AT&T INC | $0 | – | -70,140 | -100.0% | -0.27% | – |
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 | 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.