Filed: 5/8/2023ACC: 0001966180-23-000002
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $538.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$538.02M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$499.72M92.9%
CAP STK CL A$18.56M3.4%
COM CL A$12.58M2.3%
CL A$5.09M0.9%
CAP STK CL C$1.64M0.3%
COM SHS$223.8K0.0%
CL B NEW$203.8K0.0%
Portfolio Concentration
Top 3$148.12M27.5%
4–10$106.40M19.8%
11–25$147.53M27.4%
Rest$135.97M25.3%
Top 3 weight
27.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
APPLE INC
SOLEShares367.92K
TypeSH
Market value$60.67M
11.28%
Sole
0.00
Shared
0.00
None
367.92K
MICROSOFT CORP
SOLEShares207.60K
TypeSH
Market value$59.85M
11.12%
Sole
0.00
Shared
0.00
None
207.60K
AMAZON COM INC
SOLEShares267.15K
TypeSH
Market value$27.59M
5.13%
Sole
0.00
Shared
0.00
None
267.15K
ADOBE SYSTEMS INCORPORATED
SOLEShares48.67K
TypeSH
Market value$18.76M
3.49%
Sole
0.00
Shared
0.00
None
48.67K
ALPHABET INC
SOLEShares178.46K
TypeSH
Market value$18.56M
3.45%
Sole
0.00
Shared
0.00
None
178.46K
APPLIED MATLS INC
SOLEShares125.79K
TypeSH
Market value$15.45M
2.87%
Sole
0.00
Shared
0.00
None
125.79K
CHEVRON CORP NEW
SOLEShares87.70K
TypeSH
Market value$14.31M
2.66%
Sole
0.00
Shared
0.00
None
87.70K
INTUIT
SOLEShares31.39K
TypeSH
Market value$13.99M
2.60%
Sole
0.00
Shared
0.00
None
31.39K
ABBVIE INC
SOLEShares81.30K
TypeSH
Market value$12.96M
2.41%
Sole
0.00
Shared
0.00
None
81.30K
JOHNSON & JOHNSON
SOLEShares79.82K
TypeSH
Market value$12.37M
2.30%
Sole
0.00
Shared
0.00
None
79.82K
VISA INC
SOLEShares51.03K
TypeSH
Market value$11.50M
2.14%
Sole
0.00
Shared
0.00
None
51.03K
JPMORGAN CHASE & CO
SOLEShares87.53K
TypeSH
Market value$11.41M
2.12%
Sole
0.00
Shared
0.00
None
87.53K
SALESFORCE INC
SOLEShares55.15K
TypeSH
Market value$11.02M
2.05%
Sole
0.00
Shared
0.00
None
55.15K
GOLDMAN SACHS GROUP INC
SOLEShares33.20K
TypeSH
Market value$10.86M
2.02%
Sole
0.00
Shared
0.00
None
33.20K
HOME DEPOT INC
SOLEShares35.70K
TypeSH
Market value$10.54M
1.96%
Sole
0.00
Shared
0.00
None
35.70K
NORTHROP GRUMMAN CORP
SOLEShares22.45K
TypeSH
Market value$10.36M
1.93%
Sole
0.00
Shared
0.00
None
22.45K
PFIZER INC
SOLEShares243.16K
TypeSH
Market value$9.92M
1.84%
Sole
0.00
Shared
0.00
None
243.16K
TRAVELERS COMPANIES INC
SOLEShares56.80K
TypeSH
Market value$9.74M
1.81%
Sole
0.00
Shared
0.00
None
56.80K
VERIZON COMMUNICATIONS INC
SOLEShares235.04K
TypeSH
Market value$9.14M
1.70%
Sole
0.00
Shared
0.00
None
235.04K
STRYKER CORPORATION
SOLEShares31.92K
TypeSH
Market value$9.11M
1.69%
Sole
0.00
Shared
0.00
None
31.92K
PROCTER AND GAMBLE CO
SOLEShares59.84K
TypeSH
Market value$8.90M
1.65%
Sole
0.00
Shared
0.00
None
59.84K
CHUBB LIMITED
SOLEShares45.66K
TypeSH
Market value$8.87M
1.65%
Sole
0.00
Shared
0.00
None
45.66K
AMGEN INC
SOLEShares36.51K
TypeSH
Market value$8.83M
1.64%
Sole
0.00
Shared
0.00
None
36.51K
PEPSICO INC
SOLEShares47.61K
TypeSH
Market value$8.68M
1.61%
Sole
0.00
Shared
0.00
None
47.61K
CISCO SYS INC
SOLEShares165.60K
TypeSH
Market value$8.66M
1.61%
Sole
0.00
Shared
0.00
None
165.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.92K | SH | $60.67M 11.28% | 0.00 | 0.00 | 367.92K |
MICROSOFT CORPSOLE | COM | 207.60K | SH | $59.85M 11.12% | 0.00 | 0.00 | 207.60K |
AMAZON COM INCSOLE | COM | 267.15K | SH | $27.59M 5.13% | 0.00 | 0.00 | 267.15K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 48.67K | SH | $18.76M 3.49% | 0.00 | 0.00 | 48.67K |
ALPHABET INCSOLE | CAP STK CL A | 178.46K | SH | $18.56M 3.45% | 0.00 | 0.00 | 178.46K |
APPLIED MATLS INCSOLE | COM | 125.79K | SH | $15.45M 2.87% | 0.00 | 0.00 | 125.79K |
CHEVRON CORP NEWSOLE | COM | 87.70K | SH | $14.31M 2.66% | 0.00 | 0.00 | 87.70K |
INTUITSOLE | COM | 31.39K | SH | $13.99M 2.60% | 0.00 | 0.00 | 31.39K |
ABBVIE INCSOLE | COM | 81.30K | SH | $12.96M 2.41% | 0.00 | 0.00 | 81.30K |
JOHNSON & JOHNSONSOLE | COM | 79.82K | SH | $12.37M 2.30% | 0.00 | 0.00 | 79.82K |
VISA INCSOLE | COM CL A | 51.03K | SH | $11.50M 2.14% | 0.00 | 0.00 | 51.03K |
JPMORGAN CHASE & COSOLE | COM | 87.53K | SH | $11.41M 2.12% | 0.00 | 0.00 | 87.53K |
SALESFORCE INCSOLE | COM | 55.15K | SH | $11.02M 2.05% | 0.00 | 0.00 | 55.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.20K | SH | $10.86M 2.02% | 0.00 | 0.00 | 33.20K |
HOME DEPOT INCSOLE | COM | 35.70K | SH | $10.54M 1.96% | 0.00 | 0.00 | 35.70K |
NORTHROP GRUMMAN CORPSOLE | COM | 22.45K | SH | $10.36M 1.93% | 0.00 | 0.00 | 22.45K |
PFIZER INCSOLE | COM | 243.16K | SH | $9.92M 1.84% | 0.00 | 0.00 | 243.16K |
TRAVELERS COMPANIES INCSOLE | COM | 56.80K | SH | $9.74M 1.81% | 0.00 | 0.00 | 56.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 235.04K | SH | $9.14M 1.70% | 0.00 | 0.00 | 235.04K |
STRYKER CORPORATIONSOLE | COM | 31.92K | SH | $9.11M 1.69% | 0.00 | 0.00 | 31.92K |
PROCTER AND GAMBLE COSOLE | COM | 59.84K | SH | $8.90M 1.65% | 0.00 | 0.00 | 59.84K |
CHUBB LIMITEDSOLE | COM | 45.66K | SH | $8.87M 1.65% | 0.00 | 0.00 | 45.66K |
AMGEN INCSOLE | COM | 36.51K | SH | $8.83M 1.64% | 0.00 | 0.00 | 36.51K |
PEPSICO INCSOLE | COM | 47.61K | SH | $8.68M 1.61% | 0.00 | 0.00 | 47.61K |
CISCO SYS INCSOLE | COM | 165.60K | SH | $8.66M 1.61% | 0.00 | 0.00 | 165.60K |
Page 1 of 3