$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 30.0% .
| 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% |
| ADBE | Sell | ADOBE INC | $21,789,047 | -7.6% | 42,732 | -11.4% | 3.80% | -5.3% |
| AMGN | Sell | AMGEN INC | $9,893,897 | +20.8% | 36,813 | -0.2% | 1.72% | +23.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,079,104 | -90.3% | 15,888 | -91.0% | 0.36% | -90.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $224,192 | -0.4% | 640 | -3.0% | 0.04% | +2.6% |
| 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.