Filed: 1/11/2024ACC: 0001966180-24-000001
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $664.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$664.65M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$606.19M91.2%
CAP STK CL C$26.09M3.9%
COM CL A$14.95M2.2%
SHS$8.52M1.3%
CL A$6.44M1.0%
CAP STK CL A$2.21M0.3%
CL B NEW$246.1K0.0%
Portfolio Concentration
Top 3$189.47M28.5%
4–10$140.44M21.1%
11–25$181.08M27.2%
Rest$153.66M23.1%
Top 3 weight
28.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
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
SOLEShares204.76K
TypeSH
Market value$77.00M
11.58%
Sole
0.00
Shared
0.00
None
204.76K
APPLE INC
SOLEShares373.60K
TypeSH
Market value$71.93M
10.82%
Sole
0.00
Shared
0.00
None
373.60K
AMAZON COM INC
SOLEShares266.84K
TypeSH
Market value$40.54M
6.10%
Sole
0.00
Shared
0.00
None
266.84K
ADOBE INC
SOLEShares43.81K
TypeSH
Market value$26.14M
3.93%
Sole
0.00
Shared
0.00
None
43.81K
ALPHABET INC
SOLEShares185.12K
TypeSH
Market value$26.09M
3.93%
Sole
0.00
Shared
0.00
None
185.12K
APPLIED MATLS INC
SOLEShares130.06K
TypeSH
Market value$21.08M
3.17%
Sole
0.00
Shared
0.00
None
130.06K
INTUIT
SOLEShares33.29K
TypeSH
Market value$20.81M
3.13%
Sole
0.00
Shared
0.00
None
33.29K
SALESFORCE INC
SOLEShares59.58K
TypeSH
Market value$15.68M
2.36%
Sole
0.00
Shared
0.00
None
59.58K
JPMORGAN CHASE & CO
SOLEShares92.12K
TypeSH
Market value$15.67M
2.36%
Sole
0.00
Shared
0.00
None
92.12K
CHEVRON CORP NEW
SOLEShares100.47K
TypeSH
Market value$14.99M
2.25%
Sole
0.00
Shared
0.00
None
100.47K
JOHNSON & JOHNSON
SOLEShares89.40K
TypeSH
Market value$14.01M
2.11%
Sole
0.00
Shared
0.00
None
89.40K
VISA INC
SOLEShares53.33K
TypeSH
Market value$13.88M
2.09%
Sole
0.00
Shared
0.00
None
53.33K
GOLDMAN SACHS GROUP INC
SOLEShares35.73K
TypeSH
Market value$13.78M
2.07%
Sole
0.00
Shared
0.00
None
35.73K
ABBVIE INC
SOLEShares88.54K
TypeSH
Market value$13.72M
2.06%
Sole
0.00
Shared
0.00
None
88.54K
HOME DEPOT INC
SOLEShares37.90K
TypeSH
Market value$13.13M
1.98%
Sole
0.00
Shared
0.00
None
37.90K
STRYKER CORPORATION
SOLEShares42.95K
TypeSH
Market value$12.86M
1.94%
Sole
0.00
Shared
0.00
None
42.95K
COSTCO WHSL CORP NEW
SOLEShares19.27K
TypeSH
Market value$12.72M
1.91%
Sole
0.00
Shared
0.00
None
19.27K
HONEYWELL INTL INC
SOLEShares56.04K
TypeSH
Market value$11.75M
1.77%
Sole
0.00
Shared
0.00
None
56.04K
TRAVELERS COMPANIES INC
SOLEShares60.64K
TypeSH
Market value$11.55M
1.74%
Sole
0.00
Shared
0.00
None
60.64K
AMGEN INC
SOLEShares38.50K
TypeSH
Market value$11.09M
1.67%
Sole
0.00
Shared
0.00
None
38.50K
NORTHROP GRUMMAN CORP
SOLEShares23.61K
TypeSH
Market value$11.05M
1.66%
Sole
0.00
Shared
0.00
None
23.61K
NVIDIA CORPORATION
SOLEShares22.08K
TypeSH
Market value$10.93M
1.65%
Sole
0.00
Shared
0.00
None
22.08K
SYNOPSYS INC
SOLEShares21.09K
TypeSH
Market value$10.86M
1.63%
Sole
0.00
Shared
0.00
None
21.09K
SCHWAB CHARLES CORP
SOLEShares145.58K
TypeSH
Market value$10.02M
1.51%
Sole
0.00
Shared
0.00
None
145.58K
BLACKROCK INC
SOLEShares11.95K
TypeSH
Market value$9.70M
1.46%
Sole
0.00
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 204.76K | SH | $77.00M 11.58% | 0.00 | 0.00 | 204.76K |
APPLE INCSOLE | COM | 373.60K | SH | $71.93M 10.82% | 0.00 | 0.00 | 373.60K |
AMAZON COM INCSOLE | COM | 266.84K | SH | $40.54M 6.10% | 0.00 | 0.00 | 266.84K |
ADOBE INCSOLE | COM | 43.81K | SH | $26.14M 3.93% | 0.00 | 0.00 | 43.81K |
ALPHABET INCSOLE | CAP STK CL C | 185.12K | SH | $26.09M 3.93% | 0.00 | 0.00 | 185.12K |
APPLIED MATLS INCSOLE | COM | 130.06K | SH | $21.08M 3.17% | 0.00 | 0.00 | 130.06K |
INTUITSOLE | COM | 33.29K | SH | $20.81M 3.13% | 0.00 | 0.00 | 33.29K |
SALESFORCE INCSOLE | COM | 59.58K | SH | $15.68M 2.36% | 0.00 | 0.00 | 59.58K |
JPMORGAN CHASE & COSOLE | COM | 92.12K | SH | $15.67M 2.36% | 0.00 | 0.00 | 92.12K |
CHEVRON CORP NEWSOLE | COM | 100.47K | SH | $14.99M 2.25% | 0.00 | 0.00 | 100.47K |
JOHNSON & JOHNSONSOLE | COM | 89.40K | SH | $14.01M 2.11% | 0.00 | 0.00 | 89.40K |
VISA INCSOLE | COM CL A | 53.33K | SH | $13.88M 2.09% | 0.00 | 0.00 | 53.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.73K | SH | $13.78M 2.07% | 0.00 | 0.00 | 35.73K |
ABBVIE INCSOLE | COM | 88.54K | SH | $13.72M 2.06% | 0.00 | 0.00 | 88.54K |
HOME DEPOT INCSOLE | COM | 37.90K | SH | $13.13M 1.98% | 0.00 | 0.00 | 37.90K |
STRYKER CORPORATIONSOLE | COM | 42.95K | SH | $12.86M 1.94% | 0.00 | 0.00 | 42.95K |
COSTCO WHSL CORP NEWSOLE | COM | 19.27K | SH | $12.72M 1.91% | 0.00 | 0.00 | 19.27K |
HONEYWELL INTL INCSOLE | COM | 56.04K | SH | $11.75M 1.77% | 0.00 | 0.00 | 56.04K |
TRAVELERS COMPANIES INCSOLE | COM | 60.64K | SH | $11.55M 1.74% | 0.00 | 0.00 | 60.64K |
AMGEN INCSOLE | COM | 38.50K | SH | $11.09M 1.67% | 0.00 | 0.00 | 38.50K |
NORTHROP GRUMMAN CORPSOLE | COM | 23.61K | SH | $11.05M 1.66% | 0.00 | 0.00 | 23.61K |
NVIDIA CORPORATIONSOLE | COM | 22.08K | SH | $10.93M 1.65% | 0.00 | 0.00 | 22.08K |
SYNOPSYS INCSOLE | COM | 21.09K | SH | $10.86M 1.63% | 0.00 | 0.00 | 21.09K |
SCHWAB CHARLES CORPSOLE | COM | 145.58K | SH | $10.02M 1.51% | 0.00 | 0.00 | 145.58K |
BLACKROCK INCSOLE | COM | 11.95K | SH | $9.70M 1.46% | 0.00 | 0.00 | 11.95K |
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