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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$88.9 Billion 10.82% of portfolio
206,640
Q3 2024 Added 1.54%
$4.09T
$88.3 Billion 10.75% of portfolio
378,843
Q3 2024 Added 0.19%
$2.29T
$49.7 Billion 6.05% of portfolio
266,918
Q3 2024 Added 2.25%
$1.17T
$31.4 Billion 3.83% of portfolio
188,097
Q3 2024 Added 2.3%
$336B
$28.2 Billion 3.44% of portfolio
232,600
Q3 2024 Added 3.61%
$141B
$22.7 Billion 2.76% of portfolio
112,237
Q3 2024 Reduced 11.31%
$181B
$20.8 Billion 2.53% of portfolio
33,431
Q3 2024 Added 0.23%
$697B
$20.3 Billion 2.48% of portfolio
96,438
Q3 2024 Added 3.05%
$193B
$20.1 Billion 2.45% of portfolio
40,691
Q3 2024 Added 3.26%
$208B
$19.4 Billion 2.36% of portfolio
37,415
Q3 2024 Reduced 15.83%
$310B
$18.2 Billion 2.21% of portfolio
92,006
Q3 2024 Added 1.48%
$344B
$17.5 Billion 2.13% of portfolio
63,861
Q3 2024 Added 3.66%
$422B
$17.1 Billion 2.08% of portfolio
19,306
Q3 2024 Added 1.13%
$280B
$16.2 Billion 1.97% of portfolio
110,120
Q3 2024 Added 5.05%
$138B
$16 Billion 1.95% of portfolio
44,426
Q3 2024 Added 2.94%
$378B
$16 Billion 1.94% of portfolio
98,503
Q3 2024 Added 4.12%
$56.4B
$15.2 Billion 1.85% of portfolio
65,056
Q3 2024 New
$519B
$15.2 Billion 1.85% of portfolio
55,147
Q3 2024 Added 3.06%
$730B
$15.1 Billion 1.84% of portfolio
17,077
Q3 2024 Added 4.84%
$113B
$15.1 Billion 1.84% of portfolio
52,450
Q3 2024 Added 2.54%
$72.3B
$13.2 Billion 1.61% of portfolio
24,989
Q3 2024 Added 1.39%
$141B
$13.1 Billion 1.59% of portfolio
40,517
Q3 2024 Added 4.23%
$154B
$12.6 Billion 1.53% of portfolio
60,761
Q3 2024 Added 4.06%
$398B
$11.9 Billion 1.45% of portfolio
68,577
Q3 2024 Added 5.04%
$75.3B
$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%
$405B
$11.5 Billion 1.4% of portfolio
16,264
Q3 2024 Added 5.23%
$108B
$11.3 Billion 1.37% of portfolio
125,422
Q3 2024 Added 3.61%
$220B
$10.6 Billion 1.29% of portfolio
11,882
Q3 2024 Added 1.68%
$135B
$10.6 Billion 1.29% of portfolio
163,640
Q3 2024 Added 6.44%
$248B
$10.4 Billion 1.27% of portfolio
91,520
Q3 2024 Added 5.71%
$205B
$10.2 Billion 1.24% of portfolio
16,520
Q3 2024 Added 3.93%
$240B
$10.1 Billion 1.23% of portfolio
189,836
Q3 2024 Added 1.86%
$59.5B
$9.54 Billion 1.16% of portfolio
33,907
Q3 2024 Added 0.8%
$211B
$9.23 Billion 1.12% of portfolio
54,262
Q3 2024 Added 4.95%
$89.4B
$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%
$73.4B
$8.41 Billion 1.02% of portfolio
76,883
Q3 2024 Added 3.73%
$504B
$8.03 Billion 0.98% of portfolio
16,262
Q3 2024 Added 4.95%
$215B
$7.99 Billion 0.97% of portfolio
26,227
Q3 2024 Added 2.43%
$120B
$7.88 Billion 0.96% of portfolio
104,854
Q3 2024 Added 3.8%
$162B
$7.44 Billion 0.91% of portfolio
338,098
Q3 2024 New
$33.5B
$6.93 Billion 0.84% of portfolio
25,809
Q3 2024 New
$121B
$5.42 Billion 0.66% of portfolio
51,503
Q3 2024 Added 6.68%
$122B
$4.87 Billion 0.59% of portfolio
94,183
Q3 2024 Added 6.74%
$2.13B
$2.59 Billion 0.32% of portfolio
74,298
Q1 2024 Added 4.26%
$1.14T
$2.5 Billion 0.3% of portfolio
15,099
Q3 2024 Reduced 1.49%
$89.5B
$1.77 Billion 0.22% of portfolio
4,636
Q3 2024 New
$2.14B
$888 Million 0.11% of portfolio
34,015
Q2 2024 Added 11.45%

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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