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
$3.2T
$81.4 Billion 10.19% of portfolio
366,370
Q1 2025 Reduced 1.24%
$3.25T
$77.8 Billion 9.74% of portfolio
207,167
Q1 2025 Reduced 0.33%
$1.9T
$43.9 Billion 5.5% of portfolio
230,792
Q1 2025 Reduced 1.47%
$957B
$29.9 Billion 3.75% of portfolio
191,688
Q1 2025 Added 1,220.07%
$284B
$25.1 Billion 3.14% of portfolio
231,385
Q1 2025 Added 0.82%
$741B
$23 Billion 2.88% of portfolio
93,740
Q1 2025 Reduced 2.4%
$191B
$22.2 Billion 2.78% of portfolio
40,582
Q1 2025 Reduced 1.36%
$347B
$19.7 Billion 2.47% of portfolio
94,232
Q1 2025 Reduced 2.36%
$178B
$19.6 Billion 2.45% of portfolio
31,906
Q1 2025 Reduced 3.28%
$265B
$19 Billion 2.38% of portfolio
113,582
Q1 2025 Reduced 0.01%
$570B
$18.7 Billion 2.34% of portfolio
53,391
Q1 2025 Reduced 2.54%
$781B
$17.4 Billion 2.17% of portfolio
21,016
Q1 2025 Reduced 1.22%
$133B
$17.1 Billion 2.14% of portfolio
117,862
Q1 2025 Added 0.43%
$405B
$16.9 Billion 2.12% of portfolio
102,031
Q1 2025 Added 0.79%
$273B
$16.4 Billion 2.06% of portfolio
61,151
Q1 2025 Reduced 1.73%
$144B
$16.3 Billion 2.05% of portfolio
43,920
Q1 2025 Reduced 1.79%
$449B
$16.2 Billion 2.02% of portfolio
17,084
Q1 2025 Reduced 4.22%
$144B
$15.3 Billion 1.92% of portfolio
72,483
Q1 2025 Added 18.28%
$505B
$14.4 Billion 1.8% of portfolio
15,406
Q1 2025 Reduced 2.0%
$177B
$14 Billion 1.76% of portfolio
36,625
Q1 2025 Reduced 1.18%
$370B
$14 Billion 1.75% of portfolio
38,142
Q1 2025 Reduced 2.01%
$150B
$13.1 Billion 1.65% of portfolio
42,156
Q1 2025 Reduced 1.48%
$75.9B
$13.1 Billion 1.64% of portfolio
25,602
Q1 2025 Reduced 0.37%
$152B
$12.4 Billion 1.56% of portfolio
158,661
Q1 2025 Reduced 2.11%
$111B
$12.1 Billion 1.52% of portfolio
134,727
Q1 2025 Added 0.95%
$376B
$11.7 Billion 1.47% of portfolio
68,834
Q1 2025 Reduced 1.36%
$244B
$11.4 Billion 1.43% of portfolio
185,526
Q1 2025 Reduced 2.93%
$70.4B
$11.4 Billion 1.42% of portfolio
32,905
Q1 2025 Reduced 2.39%
$139B
$11.1 Billion 1.39% of portfolio
11,753
Q1 2025 Reduced 1.35%
$73B
$10.3 Billion 1.29% of portfolio
24,022
Q1 2025 Reduced 0.25%
$62.7B
$9.97 Billion 1.25% of portfolio
37,708
Q1 2025 Reduced 43.5%
$198B
$9.37 Billion 1.17% of portfolio
11,773
Q1 2025 Added 2.16%
$196B
$9.33 Billion 1.17% of portfolio
329,816
Q1 2025 Reduced 2.78%
$210B
$9.02 Billion 1.13% of portfolio
100,464
Q1 2025 Added 5.28%
$535B
$8.59 Billion 1.08% of portfolio
15,675
Q1 2025 Reduced 2.7%
$165B
$8.66 Billion 1.08% of portfolio
17,402
Q1 2025 Reduced 1.02%
$81.3B
$8.55 Billion 1.07% of portfolio
51,054
Q1 2025 Reduced 0.96%
$134B
$8.35 Billion 1.05% of portfolio
329,474
Q1 2025 Added 3.3%
$64.1B
$8.35 Billion 1.05% of portfolio
76,142
Q1 2025 Reduced 1.61%
$182B
$8.42 Billion 1.05% of portfolio
56,133
Q1 2025 Added 1.91%
$232B
$8.16 Billion 1.02% of portfolio
26,115
Q1 2025 Reduced 2.37%
$169B
$7.59 Billion 0.95% of portfolio
104,198
Q1 2025 Reduced 2.82%
$156B
$7.07 Billion 0.89% of portfolio
101,840
Q1 2025 Added 115.46%
Ge Vernova Inc
-
$6.7 Billion 0.84% of portfolio
-
Q1 2025 New
$29.3B
$6.64 Billion 0.83% of portfolio
25,715
Q1 2025 Reduced 2.38%
$16B
$4.2 Billion 0.53% of portfolio
15,767
Q1 2025 New
$1.89B
$2.22 Billion 0.28% of portfolio
77,586
Q1 2025 Added 4.43%
$93.2B
$1.11 Billion 0.14% of portfolio
3,176
Q1 2025 Reduced 31.49%
$3.21B
$797 Million 0.1% of portfolio
10,500
Q4 2022 New

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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