Talbot Financial, LLC Portfolio Holdings
Talbot Financial, LLC
- $1.06 Trillion
- Q2 2025
Talbot Financial, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 64 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $119B, Apple Inc. with a value of $85.9B, Amazon Com Inc with a value of $59.7B, Nvidia Corp with a value of $42.4B, and Alphabet Inc. with a value of $40.7B.
Examining the 13F form we can see an increase of $258B in the current position value, from $798B to 1.06T.
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
$1.06 Trillion
Technology: $424 Billion
Financial Services: $161 Billion
Healthcare: $155 Billion
Consumer Cyclical: $87 Billion
Communication Services: $74.8 Billion
Industrials: $60 Billion
Consumer Defensive: $43.7 Billion
Energy: $22.5 Billion
Other: $1.09 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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