Filed: 7/28/2023ACC: 0001966180-23-000003
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $587.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$587.99M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$537.38M91.4%
CAP STK CL A$21.45M3.6%
COM CL A$13.20M2.2%
SHS$8.05M1.4%
CL A$5.56M0.9%
CAP STK CL C$1.89M0.3%
COM SHS$231.2K0.0%
Portfolio Concentration
Top 3$175.13M29.8%
4–10$118.15M20.1%
11–25$149.45M25.4%
Rest$145.26M24.7%
Top 3 weight
29.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares363.87K
TypeSH
Market value$70.58M
12.00%
Sole
0.00
Shared
0.00
None
363.87K
MICROSOFT CORP
SOLEShares205.27K
TypeSH
Market value$69.90M
11.89%
Sole
0.00
Shared
0.00
None
205.27K
AMAZON COM INC
SOLEShares265.77K
TypeSH
Market value$34.65M
5.89%
Sole
0.00
Shared
0.00
None
265.77K
ADOBE SYSTEMS INCORPORATED
SOLEShares48.24K
TypeSH
Market value$23.59M
4.01%
Sole
0.00
Shared
0.00
None
48.24K
ALPHABET INC
SOLEShares177.34K
TypeSH
Market value$21.45M
3.65%
Sole
0.00
Shared
0.00
None
177.34K
APPLIED MATLS INC
SOLEShares124.71K
TypeSH
Market value$18.03M
3.07%
Sole
0.00
Shared
0.00
None
124.71K
INTUIT
SOLEShares31.99K
TypeSH
Market value$14.66M
2.49%
Sole
0.00
Shared
0.00
None
31.99K
CHEVRON CORP NEW
SOLEShares90.21K
TypeSH
Market value$14.19M
2.41%
Sole
0.00
Shared
0.00
None
90.21K
JOHNSON & JOHNSON
SOLEShares81.19K
TypeSH
Market value$13.44M
2.29%
Sole
0.00
Shared
0.00
None
81.19K
JPMORGAN CHASE & CO
SOLEShares87.91K
TypeSH
Market value$12.79M
2.17%
Sole
0.00
Shared
0.00
None
87.91K
VISA INC
SOLEShares51.10K
TypeSH
Market value$12.14M
2.06%
Sole
0.00
Shared
0.00
None
51.10K
SALESFORCE INC
SOLEShares55.45K
TypeSH
Market value$11.72M
1.99%
Sole
0.00
Shared
0.00
None
55.45K
HOME DEPOT INC
SOLEShares36.01K
TypeSH
Market value$11.19M
1.90%
Sole
0.00
Shared
0.00
None
36.01K
ABBVIE INC
SOLEShares81.89K
TypeSH
Market value$11.03M
1.88%
Sole
0.00
Shared
0.00
None
81.89K
GOLDMAN SACHS GROUP INC
SOLEShares33.65K
TypeSH
Market value$10.85M
1.85%
Sole
0.00
Shared
0.00
None
33.65K
NORTHROP GRUMMAN CORP
SOLEShares22.39K
TypeSH
Market value$10.21M
1.74%
Sole
0.00
Shared
0.00
None
22.39K
TRAVELERS COMPANIES INC
SOLEShares57.35K
TypeSH
Market value$9.96M
1.69%
Sole
0.00
Shared
0.00
None
57.35K
STRYKER CORPORATION
SOLEShares32.22K
TypeSH
Market value$9.83M
1.67%
Sole
0.00
Shared
0.00
None
32.22K
MERCK & CO INC
SOLEShares79.27K
TypeSH
Market value$9.15M
1.56%
Sole
0.00
Shared
0.00
None
79.27K
PROCTER AND GAMBLE CO
SOLEShares59.90K
TypeSH
Market value$9.09M
1.55%
Sole
0.00
Shared
0.00
None
59.90K
PFIZER INC
SOLEShares246.06K
TypeSH
Market value$9.03M
1.53%
Sole
0.00
Shared
0.00
None
246.06K
NVIDIA CORPORATION
SOLEShares21.01K
TypeSH
Market value$8.89M
1.51%
Sole
0.00
Shared
0.00
None
21.01K
CHUBB LIMITED
SOLEShares46.02K
TypeSH
Market value$8.86M
1.51%
Sole
0.00
Shared
0.00
None
46.02K
SYNOPSYS INC
SOLEShares20.17K
TypeSH
Market value$8.78M
1.49%
Sole
0.00
Shared
0.00
None
20.17K
PEPSICO INC
SOLEShares47.20K
TypeSH
Market value$8.74M
1.49%
Sole
0.00
Shared
0.00
None
47.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 363.87K | SH | $70.58M 12.00% | 0.00 | 0.00 | 363.87K |
MICROSOFT CORPSOLE | COM | 205.27K | SH | $69.90M 11.89% | 0.00 | 0.00 | 205.27K |
AMAZON COM INCSOLE | COM | 265.77K | SH | $34.65M 5.89% | 0.00 | 0.00 | 265.77K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 48.24K | SH | $23.59M 4.01% | 0.00 | 0.00 | 48.24K |
ALPHABET INCSOLE | CAP STK CL A | 177.34K | SH | $21.45M 3.65% | 0.00 | 0.00 | 177.34K |
APPLIED MATLS INCSOLE | COM | 124.71K | SH | $18.03M 3.07% | 0.00 | 0.00 | 124.71K |
INTUITSOLE | COM | 31.99K | SH | $14.66M 2.49% | 0.00 | 0.00 | 31.99K |
CHEVRON CORP NEWSOLE | COM | 90.21K | SH | $14.19M 2.41% | 0.00 | 0.00 | 90.21K |
JOHNSON & JOHNSONSOLE | COM | 81.19K | SH | $13.44M 2.29% | 0.00 | 0.00 | 81.19K |
JPMORGAN CHASE & COSOLE | COM | 87.91K | SH | $12.79M 2.17% | 0.00 | 0.00 | 87.91K |
VISA INCSOLE | COM CL A | 51.10K | SH | $12.14M 2.06% | 0.00 | 0.00 | 51.10K |
SALESFORCE INCSOLE | COM | 55.45K | SH | $11.72M 1.99% | 0.00 | 0.00 | 55.45K |
HOME DEPOT INCSOLE | COM | 36.01K | SH | $11.19M 1.90% | 0.00 | 0.00 | 36.01K |
ABBVIE INCSOLE | COM | 81.89K | SH | $11.03M 1.88% | 0.00 | 0.00 | 81.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.65K | SH | $10.85M 1.85% | 0.00 | 0.00 | 33.65K |
NORTHROP GRUMMAN CORPSOLE | COM | 22.39K | SH | $10.21M 1.74% | 0.00 | 0.00 | 22.39K |
TRAVELERS COMPANIES INCSOLE | COM | 57.35K | SH | $9.96M 1.69% | 0.00 | 0.00 | 57.35K |
STRYKER CORPORATIONSOLE | COM | 32.22K | SH | $9.83M 1.67% | 0.00 | 0.00 | 32.22K |
MERCK & CO INCSOLE | COM | 79.27K | SH | $9.15M 1.56% | 0.00 | 0.00 | 79.27K |
PROCTER AND GAMBLE COSOLE | COM | 59.90K | SH | $9.09M 1.55% | 0.00 | 0.00 | 59.90K |
PFIZER INCSOLE | COM | 246.06K | SH | $9.03M 1.53% | 0.00 | 0.00 | 246.06K |
NVIDIA CORPORATIONSOLE | COM | 21.01K | SH | $8.89M 1.51% | 0.00 | 0.00 | 21.01K |
CHUBB LIMITEDSOLE | COM | 46.02K | SH | $8.86M 1.51% | 0.00 | 0.00 | 46.02K |
SYNOPSYS INCSOLE | COM | 20.17K | SH | $8.78M 1.49% | 0.00 | 0.00 | 20.17K |
PEPSICO INCSOLE | COM | 47.20K | SH | $8.74M 1.49% | 0.00 | 0.00 | 47.20K |
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