Filed: 2/16/2023ACC: 0001966180-23-000001
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $486.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$486.10M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$452.62M93.1%
CAP STK CL C$15.50M3.2%
COM CL A$11.74M2.4%
CL A$4.72M1.0%
CAP STK CL A$1.31M0.3%
CL B NEW$203.9K0.0%
Portfolio Concentration
Top 3$120.03M24.7%
4–10$102.50M21.1%
11–25$146.72M30.2%
Rest$116.85M24.0%
Top 3 weight
24.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares209.84K
TypeSH
Market value$50.33M
10.35%
Sole
0.00
Shared
0.00
None
209.84K
APPLE INC
SOLEShares370.97K
TypeSH
Market value$48.20M
9.92%
Sole
0.00
Shared
0.00
None
370.97K
AMAZON COM INC
SOLEShares255.97K
TypeSH
Market value$21.50M
4.42%
Sole
0.00
Shared
0.00
None
255.97K
ABBVIE INC
SOLEShares97.10K
TypeSH
Market value$15.69M
3.23%
Sole
0.00
Shared
0.00
None
97.10K
CHEVRON CORP NEW
SOLEShares86.70K
TypeSH
Market value$15.56M
3.20%
Sole
0.00
Shared
0.00
None
86.70K
ALPHABET INC
SOLEShares174.67K
TypeSH
Market value$15.50M
3.19%
Sole
0.00
Shared
0.00
None
174.67K
ADOBE SYSTEMS INCORPORATED
SOLEShares45.86K
TypeSH
Market value$15.43M
3.17%
Sole
0.00
Shared
0.00
None
45.86K
JPMORGAN CHASE & CO
SOLEShares104.83K
TypeSH
Market value$14.06M
2.89%
Sole
0.00
Shared
0.00
None
104.83K
JOHNSON & JOHNSON
SOLEShares79.07K
TypeSH
Market value$13.97M
2.87%
Sole
0.00
Shared
0.00
None
79.07K
PFIZER INC
SOLEShares239.92K
TypeSH
Market value$12.29M
2.53%
Sole
0.00
Shared
0.00
None
239.92K
NORTHROP GRUMMAN CORP
SOLEShares22.17K
TypeSH
Market value$12.10M
2.49%
Sole
0.00
Shared
0.00
None
22.17K
APPLIED MATLS INC
SOLEShares123.93K
TypeSH
Market value$12.07M
2.48%
Sole
0.00
Shared
0.00
None
123.93K
INTUIT
SOLEShares30.46K
TypeSH
Market value$11.86M
2.44%
Sole
0.00
Shared
0.00
None
30.46K
HOME DEPOT INC
SOLEShares35.34K
TypeSH
Market value$11.16M
2.30%
Sole
0.00
Shared
0.00
None
35.34K
GOLDMAN SACHS GROUP INC
SOLEShares32.29K
TypeSH
Market value$11.09M
2.28%
Sole
0.00
Shared
0.00
None
32.29K
VISA INC
SOLEShares52.26K
TypeSH
Market value$10.86M
2.23%
Sole
0.00
Shared
0.00
None
52.26K
CHUBB LIMITED
SOLEShares43.88K
TypeSH
Market value$9.68M
1.99%
Sole
0.00
Shared
0.00
None
43.88K
AMGEN INC
SOLEShares35.83K
TypeSH
Market value$9.41M
1.94%
Sole
0.00
Shared
0.00
None
35.83K
PROCTER AND GAMBLE CO
SOLEShares58.58K
TypeSH
Market value$8.88M
1.83%
Sole
0.00
Shared
0.00
None
58.58K
MERCK & CO INC
SOLEShares77.84K
TypeSH
Market value$8.64M
1.78%
Sole
0.00
Shared
0.00
None
77.84K
PEPSICO INC
SOLEShares47.04K
TypeSH
Market value$8.50M
1.75%
Sole
0.00
Shared
0.00
None
47.04K
BANK AMERICA CORP
SOLEShares250.32K
TypeSH
Market value$8.29M
1.71%
Sole
0.00
Shared
0.00
None
250.32K
HONEYWELL INTL INC
SOLEShares38.15K
TypeSH
Market value$8.18M
1.68%
Sole
0.00
Shared
0.00
None
38.15K
VERIZON COMMUNICATIONS INC
SOLEShares206.60K
TypeSH
Market value$8.14M
1.67%
Sole
0.00
Shared
0.00
None
206.60K
STARBUCKS CORP
SOLEShares79.44K
TypeSH
Market value$7.88M
1.62%
Sole
0.00
Shared
0.00
None
79.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 209.84K | SH | $50.33M 10.35% | 0.00 | 0.00 | 209.84K |
APPLE INCSOLE | COM | 370.97K | SH | $48.20M 9.92% | 0.00 | 0.00 | 370.97K |
AMAZON COM INCSOLE | COM | 255.97K | SH | $21.50M 4.42% | 0.00 | 0.00 | 255.97K |
ABBVIE INCSOLE | COM | 97.10K | SH | $15.69M 3.23% | 0.00 | 0.00 | 97.10K |
CHEVRON CORP NEWSOLE | COM | 86.70K | SH | $15.56M 3.20% | 0.00 | 0.00 | 86.70K |
ALPHABET INCSOLE | CAP STK CL C | 174.67K | SH | $15.50M 3.19% | 0.00 | 0.00 | 174.67K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 45.86K | SH | $15.43M 3.17% | 0.00 | 0.00 | 45.86K |
JPMORGAN CHASE & COSOLE | COM | 104.83K | SH | $14.06M 2.89% | 0.00 | 0.00 | 104.83K |
JOHNSON & JOHNSONSOLE | COM | 79.07K | SH | $13.97M 2.87% | 0.00 | 0.00 | 79.07K |
PFIZER INCSOLE | COM | 239.92K | SH | $12.29M 2.53% | 0.00 | 0.00 | 239.92K |
NORTHROP GRUMMAN CORPSOLE | COM | 22.17K | SH | $12.10M 2.49% | 0.00 | 0.00 | 22.17K |
APPLIED MATLS INCSOLE | COM | 123.93K | SH | $12.07M 2.48% | 0.00 | 0.00 | 123.93K |
INTUITSOLE | COM | 30.46K | SH | $11.86M 2.44% | 0.00 | 0.00 | 30.46K |
HOME DEPOT INCSOLE | COM | 35.34K | SH | $11.16M 2.30% | 0.00 | 0.00 | 35.34K |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.29K | SH | $11.09M 2.28% | 0.00 | 0.00 | 32.29K |
VISA INCSOLE | COM CL A | 52.26K | SH | $10.86M 2.23% | 0.00 | 0.00 | 52.26K |
CHUBB LIMITEDSOLE | COM | 43.88K | SH | $9.68M 1.99% | 0.00 | 0.00 | 43.88K |
AMGEN INCSOLE | COM | 35.83K | SH | $9.41M 1.94% | 0.00 | 0.00 | 35.83K |
PROCTER AND GAMBLE COSOLE | COM | 58.58K | SH | $8.88M 1.83% | 0.00 | 0.00 | 58.58K |
MERCK & CO INCSOLE | COM | 77.84K | SH | $8.64M 1.78% | 0.00 | 0.00 | 77.84K |
PEPSICO INCSOLE | COM | 47.04K | SH | $8.50M 1.75% | 0.00 | 0.00 | 47.04K |
BANK AMERICA CORPSOLE | COM | 250.32K | SH | $8.29M 1.71% | 0.00 | 0.00 | 250.32K |
HONEYWELL INTL INCSOLE | COM | 38.15K | SH | $8.18M 1.68% | 0.00 | 0.00 | 38.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 206.60K | SH | $8.14M 1.67% | 0.00 | 0.00 | 206.60K |
STARBUCKS CORPSOLE | COM | 79.44K | SH | $7.88M 1.62% | 0.00 | 0.00 | 79.44K |
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