$588 Million is the total value of Talbot Financial, LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,579,138 | +16.3% | 363,866 | -1.1% | 12.00% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $69,901,711 | +16.8% | 205,267 | -1.1% | 11.89% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $34,646,429 | +25.6% | 265,775 | -0.5% | 5.89% | +14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,591,323 | +25.8% | 48,245 | -0.9% | 4.01% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,453,425 | +15.6% | 177,345 | -0.6% | 3.65% | +5.8% |
| AMAT | Sell | APPLIED MATLS INC | $18,026,042 | +16.7% | 124,713 | -0.9% | 3.07% | +6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,206,248 | -1.5% | 22,392 | -0.3% | 1.74% | -9.9% |
| SNPS | Sell | SYNOPSYS INC | $8,782,655 | +11.5% | 20,171 | -1.0% | 1.49% | +2.1% |
| PEP | Sell | PEPSICO INC | $8,742,162 | +0.7% | 47,199 | -0.9% | 1.49% | -7.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,731,190 | +12.8% | 39,765 | -1.7% | 1.48% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $6,847,674 | +5.2% | 22,947 | -1.4% | 1.16% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,887,310 | +15.1% | 15,767 | -0.3% | 0.32% | +5.2% |
| BA | Sell | BOEING CO | $201,024 | -5.6% | 952 | -5.0% | 0.03% | -15.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -900 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -190,728 | -100.0% | -1.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -235,038 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.