Basic Stats
| Portfolio Value | $ 1,056,378,632 |
| Current Positions | 63 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Talbot Financial, LLC has disclosed 63 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,056,378,632 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Talbot Financial, LLC’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) . Talbot Financial, LLC’s new positions include BlackRock, Inc. (US:BLK) , Meta Platforms, Inc. (US:META) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 119.12 | 11.2492 | 1.5070 | |
| 0.01 | 14.97 | 1.4175 | 1.4175 | |
| 0.27 | 42.42 | 4.0060 | 0.8645 | |
| 0.07 | 18.28 | 1.7262 | 0.6553 | |
| 0.05 | 33.52 | 3.1657 | 0.3885 | |
| 0.15 | 26.64 | 2.5157 | 0.3730 | |
| 0.02 | 12.62 | 1.1918 | 0.3527 | |
| 0.02 | 22.74 | 2.1475 | 0.3477 | |
| 0.04 | 28.69 | 2.7091 | 0.2550 | |
| 0.01 | 14.85 | 1.4028 | 0.2287 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 85.92 | 8.1142 | -2.0807 | |
| 0.12 | 21.60 | 2.0395 | -0.4338 | |
| 0.15 | 21.06 | 1.9884 | -0.3919 | |
| 0.04 | 12.19 | 1.1515 | -0.2716 | |
| 0.06 | 18.68 | 1.7639 | -0.2632 | |
| 0.05 | 14.75 | 1.3928 | -0.2525 | |
| 0.06 | 22.31 | 2.1072 | -0.2368 | |
| 0.13 | 20.21 | 1.9082 | -0.2115 | |
| 0.02 | 19.51 | 1.8427 | -0.1815 | |
| 0.03 | 21.11 | 1.9940 | -0.1804 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.24 | 15.60 | 119.12 | 53.17 | 11.2492 | 1.5070 | |||
| AAPL / Apple Inc. | 0.42 | 14.31 | 85.92 | 5.58 | 8.1142 | -2.0807 | |||
| AMZN / Amazon.com, Inc. | 0.27 | 17.85 | 59.67 | 35.89 | 5.6352 | 0.1345 | |||
| NVDA / NVIDIA Corporation | 0.27 | 16.04 | 42.42 | 69.16 | 4.0060 | 0.8645 | |||
| GOOGL / Alphabet Inc. | 0.23 | 19.61 | 40.65 | 35.86 | 3.8392 | 0.0905 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.05 | 16.71 | 33.52 | 51.21 | 3.1657 | 0.3885 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 14.43 | 31.10 | 35.24 | 2.9369 | 0.0563 | |||
| INTU / Intuit Inc. | 0.04 | 14.15 | 28.69 | 46.43 | 2.7091 | 0.2550 | |||
| AMAT / Applied Materials, Inc. | 0.15 | 23.46 | 26.64 | 55.74 | 2.5157 | 0.3730 | |||
| NFLX / Netflix, Inc. | 0.02 | 10.22 | 22.74 | 58.28 | 2.1475 | 0.3477 | |||
| V / Visa Inc. | 0.06 | 17.71 | 22.31 | 19.25 | 2.1072 | -0.2368 | |||
| ABBV / AbbVie Inc. | 0.12 | 23.47 | 21.60 | 9.39 | 2.0395 | -0.4338 | |||
| CRM / Salesforce, Inc. | 0.08 | 28.90 | 21.50 | 30.99 | 2.0299 | -0.0259 | |||
| SYK / Stryker Corporation | 0.05 | 22.37 | 21.26 | 30.06 | 2.0081 | -0.0400 | |||
| LLY / Eli Lilly and Company | 0.03 | 28.89 | 21.11 | 21.65 | 1.9940 | -0.1804 | |||
| CVX / Chevron Corporation | 0.15 | 29.46 | 21.06 | 10.81 | 1.9884 | -0.3919 | |||
| HON / Honeywell International Inc. | 0.09 | 20.76 | 20.38 | 32.81 | 1.9250 | 0.0023 | |||
| JNJ / Johnson & Johnson | 0.13 | 29.65 | 20.21 | 19.41 | 1.9082 | -0.2115 | |||
| COST / Costco Wholesale Corporation | 0.02 | 15.37 | 19.51 | 20.76 | 1.8427 | -0.1815 | |||
| CB / Chubb Limited | 0.06 | 20.31 | 18.68 | 15.43 | 1.7639 | -0.2632 | |||
| AVGO / Broadcom Inc. | 0.07 | 29.88 | 18.28 | 113.85 | 1.7262 | 0.6553 | |||
| ADBE / Adobe Inc. | 0.05 | 26.03 | 17.86 | 27.13 | 1.6864 | -0.0733 | |||
| HD / The Home Depot, Inc. | 0.05 | 26.13 | 17.64 | 26.18 | 1.6657 | -0.0854 | |||
| SCHW / The Charles Schwab Corporation | 0.18 | 16.33 | 16.84 | 35.60 | 1.5904 | 0.0345 | |||
| NOC / Northrop Grumman Corporation | 0.03 | 22.43 | 15.67 | 19.55 | 1.4800 | -0.1622 | |||
| MDT / Medtronic plc | 0.18 | 32.12 | 15.52 | 28.17 | 1.4654 | -0.0513 | |||
| CSCO / Cisco Systems, Inc. | 0.22 | 20.04 | 15.45 | 34.97 | 1.4592 | 0.0250 | |||
| SNPS / Synopsys, Inc. | 0.03 | 23.51 | 15.21 | 47.67 | 1.4365 | 0.1460 | |||
| BLK / BlackRock, Inc. | 0.01 | 14.97 | 1.4175 | 1.4175 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 22.73 | 14.85 | 58.49 | 1.4028 | 0.2287 | |||
| AMGN / Amgen Inc. | 0.05 | 25.30 | 14.75 | 12.30 | 1.3928 | -0.2525 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.09 | 28.53 | 14.10 | 20.16 | 1.3311 | -0.1384 | |||
| EMR / Emerson Electric Co. | 0.10 | 32.76 | 13.48 | 61.44 | 1.2728 | 0.2270 | |||
| GEV / GE Vernova Inc. | 0.02 | 8.70 | 12.62 | 88.41 | 1.1918 | 0.3527 | |||
| AJG / Arthur J. Gallagher & Co. | 0.04 | 15.76 | 12.19 | 7.33 | 1.1515 | -0.2716 | |||
| TRV / The Travelers Companies, Inc. | 0.04 | 17.19 | 11.82 | 18.55 | 1.1165 | -0.1327 | |||
| UBER / Uber Technologies, Inc. | 0.12 | 17.67 | 11.44 | 50.69 | 1.0803 | 0.1292 | |||
| T / AT&T Inc. | 0.39 | 17.86 | 11.25 | 20.61 | 1.0624 | -0.1060 | |||
| MRK / Merck & Co., Inc. | 0.14 | 40.32 | 11.16 | 23.76 | 1.0539 | -0.0758 | |||
| MA / Mastercard Incorporated | 0.02 | 21.14 | 10.67 | 24.20 | 1.0077 | -0.0687 | |||
| PFE / Pfizer Inc. | 0.43 | 29.93 | 10.38 | 24.29 | 0.9800 | -0.0659 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | 16.31 | 9.93 | 49.52 | 0.9382 | 0.1059 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 40.78 | 9.93 | 14.73 | 0.9381 | -0.1467 | |||
| PEP / PepsiCo, Inc. | 0.07 | 33.18 | 9.87 | 17.29 | 0.9322 | -0.1221 | |||
| MCD / McDonald's Corporation | 0.03 | 26.35 | 9.64 | 18.18 | 0.9104 | -0.1115 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.12 | 22.72 | 8.63 | 21.98 | 0.8146 | -0.0713 | |||
| FFIV / F5, Inc. | 0.02 | 0.00 | 4.64 | 10.53 | 0.4382 | -0.0877 | |||
| WAFD / WaFd, Inc | 0.08 | 0.00 | 2.27 | 2.44 | 0.2145 | -0.0632 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 247.37 | 1.42 | 215.30 | 0.1344 | 0.0778 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.09 | -1.71 | 0.1030 | -0.0359 | |||
| WK / Workiva Inc. | 0.01 | 0.00 | 0.72 | -9.91 | 0.0679 | -0.0320 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.68 | 18.56 | 0.0640 | -0.0076 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.63 | -8.82 | 0.0597 | -0.0271 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.31 | 21.26 | 0.0291 | -0.0028 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.30 | -2.61 | 0.0282 | -0.0102 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.29 | 18.60 | 0.0272 | -0.0032 | |||
| ORCL / Oracle Corporation | 0.00 | 0.28 | 0.0268 | 0.0268 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.28 | 1.09 | 0.0262 | -0.0082 | |||
| PROV / Provident Financial Holdings, Inc. | 0.02 | 0.00 | 0.28 | 6.15 | 0.0261 | -0.0065 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.27 | 11.67 | 0.0253 | -0.0048 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.26 | 8.90 | 0.0243 | -0.0053 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.22 | 6.40 | 0.0205 | -0.0050 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.20 | 0.0194 | 0.0194 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
