Talbot Financial, LLC Portfolio Holdings

Talbot Financial, LLC

  • $841 Billion
  • Q4 2024

Talbot Financial, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $841 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $92.9B, Microsoft Corp with a value of $87.6B, Amazon Com Inc with a value of $51.4B, Alphabet Inc. with a value of $34.3B, and Nvidia Corp with a value of $30.8B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $821B to 841B.

Talbot Financial, LLC is based out at Bellevue, WA

Below you can find more details about Talbot Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $841 Billion
Technology: $344 Billion
Financial Services: $141 Billion
Healthcare: $123 Billion
Consumer Cyclical: $74.3 Billion
Communication Services: $58.8 Billion
Industrials: $44.4 Billion
Consumer Defensive: $36.7 Billion
Energy: $16.9 Billion
Other: $1.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$92.9 Billion 11.05% of portfolio
370,988
Q4 2024 Reduced 2.07%
$3.19T
$87.6 Billion 10.42% of portfolio
207,854
Q4 2024 Added 0.59%
$2.35T
$51.4 Billion 6.11% of portfolio
234,240
Q4 2024 Reduced 12.24%
$1.21T
$34.3 Billion 4.08% of portfolio
180,054
Q4 2024 Reduced 4.28%
$351B
$30.8 Billion 3.67% of portfolio
229,497
Q4 2024 Reduced 1.33%
$217B
$23.6 Billion 2.8% of portfolio
41,142
Q4 2024 Added 1.11%
$772B
$23 Billion 2.74% of portfolio
96,049
Q4 2024 Reduced 0.4%
$172B
$20.7 Billion 2.47% of portfolio
32,989
Q4 2024 Reduced 1.32%
$327B
$20.8 Billion 2.47% of portfolio
62,229
Q4 2024 Reduced 2.56%
$166B
$19.1 Billion 2.27% of portfolio
117,361
Q4 2024 Added 4.57%
$529B
$17.3 Billion 2.06% of portfolio
54,784
Q4 2024 Reduced 0.66%
$305B
$17.1 Billion 2.04% of portfolio
96,509
Q4 2024 Added 4.89%
$203B
$16.5 Billion 1.96% of portfolio
37,064
Q4 2024 Reduced 0.94%
$310B
$16.5 Billion 1.96% of portfolio
113,598
Q4 2024 Added 3.16%
$705B
$16.4 Billion 1.95% of portfolio
21,276
Q4 2024 Added 24.59%
$419B
$16.3 Billion 1.94% of portfolio
17,837
Q4 2024 Reduced 7.61%
$56B
$16.1 Billion 1.91% of portfolio
66,743
Q4 2024 Added 2.59%
$428B
$15.1 Billion 1.8% of portfolio
38,926
Q4 2024 Added 1.28%
$112B
$14.8 Billion 1.76% of portfolio
53,666
Q4 2024 Added 2.32%
$387B
$14.6 Billion 1.74% of portfolio
101,236
Q4 2024 Added 2.77%
$387B
$14 Billion 1.67% of portfolio
15,720
Q4 2024 Reduced 3.34%
$151B
$13.8 Billion 1.65% of portfolio
61,282
Q4 2024 Added 0.86%
$153B
$12.2 Billion 1.45% of portfolio
11,914
Q4 2024 Reduced 2.56%
$222B
$12.2 Billion 1.45% of portfolio
11,524
Q4 2024 Reduced 3.01%
$147B
$12 Billion 1.43% of portfolio
162,081
Q4 2024 Reduced 0.95%
$77.6B
$12.1 Billion 1.43% of portfolio
25,696
Q4 2024 Added 2.83%
$97.3B
$12 Billion 1.42% of portfolio
51,551
Q4 2024 Reduced 0.37%
$383B
$11.7 Billion 1.39% of portfolio
69,780
Q4 2024 Added 1.75%
$81B
$11.7 Billion 1.39% of portfolio
24,083
Q4 2024 Added 3.12%
$251B
$11.3 Billion 1.35% of portfolio
191,130
Q4 2024 Added 0.68%
$147B
$11.2 Billion 1.33% of portfolio
42,791
Q4 2024 Added 5.61%
$117B
$10.7 Billion 1.27% of portfolio
133,453
Q4 2024 Added 6.4%
$76.6B
$9.59 Billion 1.14% of portfolio
77,391
Q4 2024 Added 0.66%
$62.4B
$9.57 Billion 1.14% of portfolio
33,712
Q4 2024 Reduced 0.58%
$244B
$9.49 Billion 1.13% of portfolio
95,426
Q4 2024 Added 4.27%
$225B
$9.15 Billion 1.09% of portfolio
17,582
Q4 2024 Added 6.43%
$504B
$8.48 Billion 1.01% of portfolio
16,110
Q4 2024 Reduced 0.93%
$150B
$8.46 Billion 1.01% of portfolio
318,954
Q4 2024 Added 4.51%
$205B
$8.38 Billion 1.0% of portfolio
55,083
Q4 2024 Added 1.51%
$208B
$7.75 Billion 0.92% of portfolio
26,748
Q4 2024 Added 1.99%
$160B
$7.72 Billion 0.92% of portfolio
339,242
Q4 2024 Added 0.34%
$33.6B
$7.53 Billion 0.9% of portfolio
26,342
Q4 2024 Added 2.07%
$134B
$6.47 Billion 0.77% of portfolio
107,224
Q4 2024 Added 2.26%
$121B
$5.66 Billion 0.67% of portfolio
99,996
Q4 2024 Added 6.17%
$183B
$4.07 Billion 0.48% of portfolio
47,266
Q4 2024 New
$1.18T
$2.75 Billion 0.33% of portfolio
14,521
Q4 2024 Reduced 3.83%
$1.98B
$2.4 Billion 0.28% of portfolio
74,298
Q1 2024 Added 4.26%
$93.7B
$1.58 Billion 0.19% of portfolio
4,636
Q3 2024 New
$5.43B
$1.15 Billion 0.14% of portfolio
10,500
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $841 Billion
  • Prior Value $821 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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