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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$2.4 Billion 0.28% of portfolio
74,298
Q1 2024 Added 4.26%
$1.82B
$300 Million 0.04% of portfolio
4,812
Q4 2024 New
$514M
$251 Million 0.03% of portfolio
21,130
Q4 2024 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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