Talbot Financial, LLC Portfolio Holdings

Talbot Financial, LLC

  • $775 Billion
  • Q2 2024

Talbot Financial, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $775 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91B, Apple Inc. with a value of $79.6B, Amazon Com Inc with a value of $50.4B, Alphabet Inc. with a value of $33.7B, and Applied Materials Inc with a value of $29.9B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $747B to 775B.

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 $775 Billion
Technology: $331 Billion
Healthcare: $125 Billion
Financial Services: $104 Billion
Consumer Cyclical: $70.5 Billion
Communication Services: $54.6 Billion
Consumer Defensive: $35.5 Billion
Industrials: $31.9 Billion
Energy: $22.4 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28B
$2.12 Billion 0.27% of portfolio
74,298
Q1 2024 Added 4.26%
$3.83B
$766 Million 0.1% of portfolio
10,500
Q4 2022 New
$2.06B
$677 Million 0.09% of portfolio
34,015
Q2 2024 Added 11.45%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $775 Billion
  • Prior Value $747 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Talbot Financial, LLC Portfolio

Follow Talbot Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Talbot Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talbot Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email