Filed: 10/24/2023ACC: 0001966180-23-000004
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $573.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$573.64M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$521.56M90.9%
CAP STK CL C$23.35M4.1%
COM CL A$12.92M2.3%
SHS$7.58M1.3%
CL A$5.69M1.0%
CAP STK CL A$2.08M0.4%
COM SHS$227.0K0.0%
Portfolio Concentration
Top 3$158.81M27.7%
4–10$120.19M21.0%
11–25$154.43M26.9%
Rest$140.22M24.4%
Top 3 weight
27.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares200.59K
TypeSH
Market value$63.34M
11.04%
Sole
0.00
Shared
0.00
None
200.59K
APPLE INC
SOLEShares362.33K
TypeSH
Market value$62.03M
10.81%
Sole
0.00
Shared
0.00
None
362.33K
AMAZON COM INC
SOLEShares263.02K
TypeSH
Market value$33.44M
5.83%
Sole
0.00
Shared
0.00
None
263.02K
ALPHABET INC
SOLEShares177.12K
TypeSH
Market value$23.35M
4.07%
Sole
0.00
Shared
0.00
None
177.12K
ADOBE INC
SOLEShares42.73K
TypeSH
Market value$21.79M
3.80%
Sole
0.00
Shared
0.00
None
42.73K
APPLIED MATLS INC
SOLEShares125.17K
TypeSH
Market value$17.33M
3.02%
Sole
0.00
Shared
0.00
None
125.17K
INTUIT
SOLEShares32.08K
TypeSH
Market value$16.39M
2.86%
Sole
0.00
Shared
0.00
None
32.08K
CHEVRON CORP NEW
SOLEShares92.44K
TypeSH
Market value$15.59M
2.72%
Sole
0.00
Shared
0.00
None
92.44K
JOHNSON & JOHNSON
SOLEShares83.25K
TypeSH
Market value$12.97M
2.26%
Sole
0.00
Shared
0.00
None
83.25K
JPMORGAN CHASE & CO
SOLEShares88.08K
TypeSH
Market value$12.77M
2.23%
Sole
0.00
Shared
0.00
None
88.08K
ABBVIE INC
SOLEShares83.88K
TypeSH
Market value$12.50M
2.18%
Sole
0.00
Shared
0.00
None
83.88K
VISA INC
SOLEShares51.55K
TypeSH
Market value$11.86M
2.07%
Sole
0.00
Shared
0.00
None
51.55K
SALESFORCE INC
SOLEShares56.27K
TypeSH
Market value$11.41M
1.99%
Sole
0.00
Shared
0.00
None
56.27K
STRYKER CORPORATION
SOLEShares41.19K
TypeSH
Market value$11.26M
1.96%
Sole
0.00
Shared
0.00
None
41.19K
GOLDMAN SACHS GROUP INC
SOLEShares34.33K
TypeSH
Market value$11.11M
1.94%
Sole
0.00
Shared
0.00
None
34.33K
HOME DEPOT INC
SOLEShares36.36K
TypeSH
Market value$10.99M
1.92%
Sole
0.00
Shared
0.00
None
36.36K
NORTHROP GRUMMAN CORP
SOLEShares22.88K
TypeSH
Market value$10.07M
1.76%
Sole
0.00
Shared
0.00
None
22.88K
AMGEN INC
SOLEShares36.81K
TypeSH
Market value$9.89M
1.72%
Sole
0.00
Shared
0.00
None
36.81K
HONEYWELL INTL INC
SOLEShares53.34K
TypeSH
Market value$9.85M
1.72%
Sole
0.00
Shared
0.00
None
53.34K
TRAVELERS COMPANIES INC
SOLEShares59.70K
TypeSH
Market value$9.75M
1.70%
Sole
0.00
Shared
0.00
None
59.70K
NVIDIA CORPORATION
SOLEShares21.77K
TypeSH
Market value$9.47M
1.65%
Sole
0.00
Shared
0.00
None
21.77K
SYNOPSYS INC
SOLEShares20.26K
TypeSH
Market value$9.30M
1.62%
Sole
0.00
Shared
0.00
None
20.26K
GALLAGHER ARTHUR J & CO
SOLEShares39.78K
TypeSH
Market value$9.07M
1.58%
Sole
0.00
Shared
0.00
None
39.78K
CISCO SYS INC
SOLEShares167.47K
TypeSH
Market value$9.00M
1.57%
Sole
0.00
Shared
0.00
None
167.47K
PROCTER AND GAMBLE CO
SOLEShares61.03K
TypeSH
Market value$8.90M
1.55%
Sole
0.00
Shared
0.00
None
61.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 200.59K | SH | $63.34M 11.04% | 0.00 | 0.00 | 200.59K |
APPLE INCSOLE | COM | 362.33K | SH | $62.03M 10.81% | 0.00 | 0.00 | 362.33K |
AMAZON COM INCSOLE | COM | 263.02K | SH | $33.44M 5.83% | 0.00 | 0.00 | 263.02K |
ALPHABET INCSOLE | CAP STK CL C | 177.12K | SH | $23.35M 4.07% | 0.00 | 0.00 | 177.12K |
ADOBE INCSOLE | COM | 42.73K | SH | $21.79M 3.80% | 0.00 | 0.00 | 42.73K |
APPLIED MATLS INCSOLE | COM | 125.17K | SH | $17.33M 3.02% | 0.00 | 0.00 | 125.17K |
INTUITSOLE | COM | 32.08K | SH | $16.39M 2.86% | 0.00 | 0.00 | 32.08K |
CHEVRON CORP NEWSOLE | COM | 92.44K | SH | $15.59M 2.72% | 0.00 | 0.00 | 92.44K |
JOHNSON & JOHNSONSOLE | COM | 83.25K | SH | $12.97M 2.26% | 0.00 | 0.00 | 83.25K |
JPMORGAN CHASE & COSOLE | COM | 88.08K | SH | $12.77M 2.23% | 0.00 | 0.00 | 88.08K |
ABBVIE INCSOLE | COM | 83.88K | SH | $12.50M 2.18% | 0.00 | 0.00 | 83.88K |
VISA INCSOLE | COM CL A | 51.55K | SH | $11.86M 2.07% | 0.00 | 0.00 | 51.55K |
SALESFORCE INCSOLE | COM | 56.27K | SH | $11.41M 1.99% | 0.00 | 0.00 | 56.27K |
STRYKER CORPORATIONSOLE | COM | 41.19K | SH | $11.26M 1.96% | 0.00 | 0.00 | 41.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 34.33K | SH | $11.11M 1.94% | 0.00 | 0.00 | 34.33K |
HOME DEPOT INCSOLE | COM | 36.36K | SH | $10.99M 1.92% | 0.00 | 0.00 | 36.36K |
NORTHROP GRUMMAN CORPSOLE | COM | 22.88K | SH | $10.07M 1.76% | 0.00 | 0.00 | 22.88K |
AMGEN INCSOLE | COM | 36.81K | SH | $9.89M 1.72% | 0.00 | 0.00 | 36.81K |
HONEYWELL INTL INCSOLE | COM | 53.34K | SH | $9.85M 1.72% | 0.00 | 0.00 | 53.34K |
TRAVELERS COMPANIES INCSOLE | COM | 59.70K | SH | $9.75M 1.70% | 0.00 | 0.00 | 59.70K |
NVIDIA CORPORATIONSOLE | COM | 21.77K | SH | $9.47M 1.65% | 0.00 | 0.00 | 21.77K |
SYNOPSYS INCSOLE | COM | 20.26K | SH | $9.30M 1.62% | 0.00 | 0.00 | 20.26K |
GALLAGHER ARTHUR J & COSOLE | COM | 39.78K | SH | $9.07M 1.58% | 0.00 | 0.00 | 39.78K |
CISCO SYS INCSOLE | COM | 167.47K | SH | $9.00M 1.57% | 0.00 | 0.00 | 167.47K |
PROCTER AND GAMBLE COSOLE | COM | 61.03K | SH | $8.90M 1.55% | 0.00 | 0.00 | 61.03K |
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