Talbot Financial, LLC Reduced Holdings in Q1 2025

Talbot Financial, LLC

  • $798 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.62K
- 1.24%
$209.68 - $247.1 $968K - $1.14M
366K $81.4B
MSFT
Microsoft Corp

Technology
-687
- 0.33%
$375.39 - $447.2 $258K - $307K
207K $77.8B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.45K
- 1.47%
$190.26 - $242.06 $656K - $835K
231K $43.9B
TRV
Travelers Companies, Inc.

Financial Services
-29K
- 43.5%
$232.43 - $265.13 $6.75M - $7.7M
37.7K $9.97B
CRM
Salesforce, Inc.

Technology
-1.08K
- 1.73%
$268.36 - $359.95 $289K - $388K
61.2K $16.4B
AVGO
Broadcom Inc.

Technology
-497
- 0.96%
$167.43 - $244.7 $83.2K - $122K
51.1K $8.55B
ADBE
Adobe Inc.

Technology
-439
- 1.18%
$377.84 - $464.11 $166K - $204K
36.6K $14B
GS
Goldman Sachs Group Inc

Financial Services
-560
- 1.36%
$524.81 - $672.19 $294K - $376K
40.6K $22.2B
SNPS
Synopsys Inc

Technology
-61
- 0.25%
$428.58 - $551.54 $26.1K - $33.6K
24K $10.3B
EMR
Emerson Electric CO

Industrials
-1.25K
- 1.61%
$108.64 - $131.17 $136K - $164K
76.1K $8.35B
INTU
Intuit Inc

Technology
-1.08K
- 3.28%
$555.63 - $630.23 $602K - $683K
31.9K $19.6B
BLK
Black Rock Inc.

Financial Services
-161
- 1.35%
$900.46 - $1075.5 $145K - $173K
11.8K $11.1B
ROK
Rockwell Automation, Inc

Industrials
-627
- 2.38%
$255.29 - $303.75 $160K - $190K
25.7K $6.64B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-180
- 1.02%
$497.6 - $606.74 $89.6K - $109K
17.4K $8.66B
SHW
Sherwin Williams CO

Basic Materials
-1.46K
- 31.49%
$330.16 - $365.55 $482K - $534K
3.18K $1.11B
COST
Costco Wholesale Corp

Consumer Defensive
-753
- 4.22%
$890.62 - $1076.86 $671K - $811K
17.1K $16.2B
JPM
Jpmorgan Chase & CO

Financial Services
-2.31K
- 2.4%
$225.19 - $279.95 $520K - $646K
93.7K $23B
PG
Procter & Gamble CO

Consumer Defensive
-946
- 1.36%
$158.56 - $176.26 $150K - $167K
68.8K $11.7B
MA
Mastercard Inc

Financial Services
-435
- 2.7%
$504.67 - $576.31 $220K - $251K
15.7K $8.59B
CSCO
Cisco Systems, Inc.

Technology
-5.6K
- 2.93%
$58.74 - $64.87 $329K - $364K
186K $11.4B
SYK
Stryker Corp

Healthcare
-802
- 1.79%
$355.18 - $399.9 $285K - $321K
43.9K $16.3B
NFLX
Netflix Inc

Communication Services
-314
- 2.0%
$828.4 - $1058.6 $260K - $332K
15.4K $14.4B
MCD
Mcdonalds Corp

Consumer Cyclical
-633
- 2.37%
$279.74 - $321.29 $177K - $203K
26.1K $8.16B
SCHW
Schwab Charles Corp

Financial Services
-3.42K
- 2.11%
$71.24 - $83.64 $244K - $286K
159K $12.4B
LLY
Eli Lilly & CO

Healthcare
-260
- 1.22%
$725.72 - $929.72 $189K - $242K
21K $17.4B
NOC
Northrop Grumman Corp

Industrials
-94
- 0.37%
$433.45 - $513.82 $40.7K - $48.3K
25.6K $13.1B
UBER
Uber Technologies, Inc

Technology
-3.03K
- 2.82%
$63.17 - $81.49 $191K - $247K
104K $7.59B
CB
Chubb LTD

Financial Services
-83
- 0.15%
$257.71 - $301.99 $21.4K - $25.1K
53.6K $16.2B
V
Visa Inc.

Financial Services
-1.39K
- 2.54%
$306.92 - $362.71 $428K - $505K
53.4K $18.7B
T
At&T Inc.

Communication Services
-9.43K
- 2.78%
$21.56 - $28.28 $203K - $267K
330K $9.33B
AJG
Arthur J. Gallagher & Co.

Financial Services
-807
- 2.39%
$275.89 - $345.24 $223K - $279K
32.9K $11.4B
AMGN
Amgen Inc

Healthcare
-635
- 1.48%
$258.59 - $327.36 $164K - $208K
42.2K $13.1B
CVX
Chevron Corp

Energy
-16
- 0.01%
$146.71 - $167.97 $2.35K - $2.69K
114K $19B
ABBV
Abb Vie Inc.

Healthcare
-2.28K
- 2.36%
$169.2 - $216.66 $385K - $493K
94.2K $19.7B
Activity Summary
Buys All Purchases 16 New Holdings 4 Increased Positions 12 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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