Talbot Financial, LLC Portfolio Holdings
Talbot Financial, LLC
- $798 Billion
- Q1 2025
Talbot Financial, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $798 Billion distributed in 63 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.4B, Microsoft Corp with a value of $77.8B, Amazon Com Inc with a value of $43.9B, Alphabet Inc. with a value of $29.9B, and Nvidia Corp with a value of $25.1B.
Examining the 13F form we can see an decrease of $42.6B in the current position value, from $841B to 798B.
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
$798 Billion
Technology: $304 Billion
Financial Services: $137 Billion
Healthcare: $129 Billion
Consumer Cyclical: $66 Billion
Communication Services: $53.6 Billion
Industrials: $44.2 Billion
Consumer Defensive: $36.5 Billion
Energy: $19.5 Billion
Other: $1.11 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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