Talbot Financial, LLC Portfolio Holdings

Talbot Financial, LLC

  • $821 Billion
  • Q3 2024

Talbot Financial, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $821 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $88.9B, Apple Inc. with a value of $88.3B, Amazon Com Inc with a value of $49.7B, Alphabet Inc. with a value of $31.4B, and Nvidia Corp with a value of $28.2B.

Examining the 13F form we can see an increase of $46.7B in the current position value, from $775B to 821B.

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 $821 Billion
Technology: $337 Billion
Financial Services: $130 Billion
Healthcare: $124 Billion
Consumer Cyclical: $73.3 Billion
Communication Services: $52.9 Billion
Industrials: $41.9 Billion
Consumer Defensive: $38.4 Billion
Energy: $22.1 Billion
Other: $1.77 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$22.7 Billion 2.76% of portfolio
112,237
Q3 2024 Reduced 11.31%
$178B
$20.8 Billion 2.53% of portfolio
33,431
Q3 2024 Added 0.23%
$196B
$20.1 Billion 2.45% of portfolio
40,691
Q3 2024 Added 3.26%
$137B
$16 Billion 1.95% of portfolio
44,426
Q3 2024 Added 2.94%
$56.2B
$15.2 Billion 1.85% of portfolio
65,056
Q3 2024 New
$114B
$15.1 Billion 1.84% of portfolio
52,450
Q3 2024 Added 2.54%
$71.8B
$13.2 Billion 1.61% of portfolio
24,989
Q3 2024 Added 1.39%
$139B
$13.1 Billion 1.59% of portfolio
40,517
Q3 2024 Added 4.23%
$152B
$12.6 Billion 1.53% of portfolio
60,761
Q3 2024 Added 4.06%
$74.4B
$11.8 Billion 1.44% of portfolio
23,355
Q3 2024 Added 6.23%
$155B
$11.6 Billion 1.41% of portfolio
12,227
Q3 2024 Added 2.16%
$106B
$11.3 Billion 1.37% of portfolio
125,422
Q3 2024 Added 3.61%
$134B
$10.6 Billion 1.29% of portfolio
163,640
Q3 2024 Added 6.44%
$59.8B
$9.54 Billion 1.16% of portfolio
33,907
Q3 2024 Added 0.8%
$95.4B
$8.93 Billion 1.09% of portfolio
51,745
Q3 2024 New
$148B
$8.83 Billion 1.08% of portfolio
305,202
Q3 2024 Added 3.65%
$120B
$7.88 Billion 0.96% of portfolio
104,854
Q3 2024 Added 3.8%
$161B
$7.44 Billion 0.91% of portfolio
338,098
Q3 2024 New
$33B
$6.93 Billion 0.84% of portfolio
25,809
Q3 2024 New
$124B
$5.42 Billion 0.66% of portfolio
51,503
Q3 2024 Added 6.68%
$119B
$4.87 Billion 0.59% of portfolio
94,183
Q3 2024 Added 6.74%
$87.8B
$1.77 Billion 0.22% of portfolio
4,636
Q3 2024 New
$197B
$518 Million 0.06% of portfolio
2,343
Q2 2024 Reduced 54.64%
$140B
$320 Million 0.04% of portfolio
1,300
Q4 2022 New
$122B
$249 Million 0.03% of portfolio
900
Q3 2023 New
$127B
$247 Million 0.03% of portfolio
423
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $821 Billion
  • Prior Value $775 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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