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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$693 Million 0.09% of portfolio
1,301
Q2 2024 Added 39.89%
$223B
$572 Million 0.07% of portfolio
2,300
Q4 2024 Reduced 1.84%
$496B
$452 Million 0.06% of portfolio
3,800
Q3 2024 Reduced 2.46%
$145B
$307 Million 0.04% of portfolio
1,300
Q4 2022 New
$238B
$241 Million 0.03% of portfolio
2,745
Q3 2024 New
$96.7B
$236 Million 0.03% of portfolio
351
Q4 2024 New
$69.8B
$254 Million 0.03% of portfolio
1,000
Q4 2024 New
$19.7B
$210 Million 0.03% of portfolio
1,750
Q1 2025 New
$201B
$242 Million 0.03% of portfolio
900
Q1 2024 New
$127B
$275 Million 0.03% of portfolio
900
Q3 2023 New
$144B
$204 Million 0.03% of portfolio
2,019
Q1 2025 New
$104M
$260 Million 0.03% of portfolio
17,850
Q3 2024 Reduced 65.33%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $798 Billion
  • Prior Value $841 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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