Talbot Financial, LLC Portfolio Holdings

Talbot Financial, LLC

  • $747 Billion
  • Q1 2024

Talbot Financial, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $747 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.1B, Apple Inc. with a value of $65.3B, Amazon Com Inc with a value of $47.8B, Alphabet Inc. with a value of $28.4B, and Applied Materials Inc with a value of $26.8B.

Examining the 13F form we can see an increase of $82.8B in the current position value, from $665B to 747B.

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 $747 Billion
Technology: $301 Billion
Financial Services: $119 Billion
Healthcare: $112 Billion
Consumer Cyclical: $70 Billion
Communication Services: $49.1 Billion
Industrials: $39.2 Billion
Consumer Defensive: $33.9 Billion
Energy: $23.3 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$87.1 Billion 11.65% of portfolio
206,954
Q1 2024 Added 1.07%
$3.38T
$65.3 Billion 8.73% of portfolio
380,723
Q1 2024 Added 1.91%
$1.97T
$47.8 Billion 6.39% of portfolio
264,853
Q1 2024 Reduced 0.75%
$1.12T
$28.4 Billion 3.8% of portfolio
186,360
Q1 2024 Added 0.67%
$203B
$26.8 Billion 3.59% of portfolio
130,113
Q1 2024 Added 0.04%
$258B
$22.5 Billion 3.01% of portfolio
44,551
Q1 2024 Added 1.69%
$185B
$21.6 Billion 2.89% of portfolio
33,194
Q1 2024 Reduced 0.28%
$308B
$19.7 Billion 2.63% of portfolio
21,784
Q1 2024 Reduced 1.35%
$593B
$18.6 Billion 2.49% of portfolio
92,926
Q1 2024 Added 0.87%
$257B
$17.9 Billion 2.4% of portfolio
59,491
Q1 2024 Reduced 0.15%
$306B
$16.6 Billion 2.22% of portfolio
104,990
Q1 2024 Added 4.5%
$154B
$16.4 Billion 2.19% of portfolio
39,254
Q1 2024 Added 9.86%
$303B
$16.3 Billion 2.18% of portfolio
89,494
Q1 2024 Added 1.08%
$129B
$15.5 Billion 2.07% of portfolio
43,227
Q1 2024 Added 0.64%
$429B
$15.1 Billion 2.02% of portfolio
53,972
Q1 2024 Added 1.2%
$352B
$14.8 Billion 1.97% of portfolio
38,461
Q1 2024 Added 1.48%
$47.7B
$14.2 Billion 1.9% of portfolio
61,805
Q1 2024 Added 1.92%
$376B
$14.1 Billion 1.88% of portfolio
19,184
Q1 2024 Reduced 0.45%
$106B
$13.1 Billion 1.75% of portfolio
50,453
Q1 2024 New
$860B
$12.4 Billion 1.66% of portfolio
15,926
Q1 2024 Added 1.67%
$91B
$12.4 Billion 1.66% of portfolio
21,660
Q1 2024 Added 2.71%
$144B
$11.8 Billion 1.58% of portfolio
57,708
Q1 2024 Added 2.98%
$67.1B
$11.7 Billion 1.56% of portfolio
24,398
Q1 2024 Added 3.32%
$314B
$11.2 Billion 1.5% of portfolio
84,992
Q1 2024 Added 0.86%
$134B
$11.1 Billion 1.48% of portfolio
152,889
Q1 2024 Added 5.02%
$167B
$11.1 Billion 1.48% of portfolio
38,944
Q1 2024 Added 1.14%
$391B
$10.6 Billion 1.42% of portfolio
65,600
Q1 2024 Added 1.47%
$119B
$10.1 Billion 1.35% of portfolio
12,081
Q1 2024 Added 1.12%
$105B
$9.85 Billion 1.32% of portfolio
113,022
Q1 2024 Added 9.33%
$300B
$9.38 Billion 1.26% of portfolio
15,450
Q1 2024 Added 3.03%
$195B
$9.1 Billion 1.22% of portfolio
182,346
Q1 2024 Added 4.87%
$217B
$9 Billion 1.2% of portfolio
15,481
Q1 2024 Added 2.48%
$227B
$8.97 Billion 1.2% of portfolio
51,240
Q1 2024 Added 1.39%
$181B
$8.89 Billion 1.19% of portfolio
72,648
Q1 2024 Added 6.56%
$159B
$8.7 Billion 1.16% of portfolio
11,415
Q1 2024 Added 2.52%
$54.5B
$8.58 Billion 1.15% of portfolio
34,328
Q1 2024 Reduced 15.6%
$65.1B
$8.4 Billion 1.12% of portfolio
74,031
Q1 2024 Added 1.42%
$157B
$8.14 Billion 1.09% of portfolio
293,233
Q1 2024 Added 11.28%
$144B
$7.87 Billion 1.05% of portfolio
102,284
Q1 2024 New
$421B
$7.4 Billion 0.99% of portfolio
15,376
Q1 2024 Added 1.83%
$187B
$7.27 Billion 0.97% of portfolio
25,799
Q1 2024 Added 4.36%
$26.8B
$6.71 Billion 0.9% of portfolio
50,183
Q1 2024 Added 7.48%
$146B
$6.26 Billion 0.84% of portfolio
49,175
Q1 2024 Added 1.3%
$88.3B
$4.24 Billion 0.57% of portfolio
78,269
Q1 2024 Added 7.33%
$1.09T
$2.4 Billion 0.32% of portfolio
15,921
Q1 2024 Added 0.63%
$1.87B
$2.16 Billion 0.29% of portfolio
74,298
Q1 2024 Added 4.26%
$155B
$986 Million 0.13% of portfolio
5,165
Q1 2024 New
$3.54B
$890 Million 0.12% of portfolio
10,500
Q4 2022 New
$90.3M
$734 Million 0.1% of portfolio
54,865
Q1 2024 Reduced 11.37%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $747 Billion
  • Prior Value $665 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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