$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 100.0% .
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.