Filed: 4/18/2024ACC: 0001966180-24-000002
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $747.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$747.43M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$683.05M91.4%
CAP STK CL C$28.38M3.8%
COM CL A$15.95M2.1%
SHS$9.85M1.3%
CL A$7.40M1.0%
CAP STK CL A$2.40M0.3%
CL B NEW$391.1K0.1%
Portfolio Concentration
Top 3$200.13M26.8%
4–10$155.48M20.8%
11–25$209.87M28.1%
Rest$181.95M24.3%
Top 3 weight
26.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares206.95K
TypeSH
Market value$87.07M
11.65%
Sole
0.00
Shared
0.00
None
206.95K
APPLE INC
SOLEShares380.72K
TypeSH
Market value$65.29M
8.73%
Sole
0.00
Shared
0.00
None
380.72K
AMAZON COM INC
SOLEShares264.85K
TypeSH
Market value$47.77M
6.39%
Sole
0.00
Shared
0.00
None
264.85K
ALPHABET INC
SOLEShares186.36K
TypeSH
Market value$28.38M
3.80%
Sole
0.00
Shared
0.00
None
186.36K
APPLIED MATLS INC
SOLEShares130.11K
TypeSH
Market value$26.83M
3.59%
Sole
0.00
Shared
0.00
None
130.11K
ADOBE INC
SOLEShares44.55K
TypeSH
Market value$22.48M
3.01%
Sole
0.00
Shared
0.00
None
44.55K
INTUIT
SOLEShares33.19K
TypeSH
Market value$21.58M
2.89%
Sole
0.00
Shared
0.00
None
33.19K
NVIDIA CORPORATION
SOLEShares21.78K
TypeSH
Market value$19.68M
2.63%
Sole
0.00
Shared
0.00
None
21.78K
JPMORGAN CHASE & CO
SOLEShares92.93K
TypeSH
Market value$18.61M
2.49%
Sole
0.00
Shared
0.00
None
92.93K
SALESFORCE INC
SOLEShares59.49K
TypeSH
Market value$17.92M
2.40%
Sole
0.00
Shared
0.00
None
59.49K
CHEVRON CORP NEW
SOLEShares104.99K
TypeSH
Market value$16.56M
2.22%
Sole
0.00
Shared
0.00
None
104.99K
GOLDMAN SACHS GROUP INC
SOLEShares39.25K
TypeSH
Market value$16.40M
2.19%
Sole
0.00
Shared
0.00
None
39.25K
ABBVIE INC
SOLEShares89.49K
TypeSH
Market value$16.30M
2.18%
Sole
0.00
Shared
0.00
None
89.49K
STRYKER CORPORATION
SOLEShares43.23K
TypeSH
Market value$15.47M
2.07%
Sole
0.00
Shared
0.00
None
43.23K
VISA INC
SOLEShares53.97K
TypeSH
Market value$15.06M
2.02%
Sole
0.00
Shared
0.00
None
53.97K
HOME DEPOT INC
SOLEShares38.46K
TypeSH
Market value$14.75M
1.97%
Sole
0.00
Shared
0.00
None
38.46K
JOHNSON & JOHNSON
SOLEShares91.46K
TypeSH
Market value$14.47M
1.94%
Sole
0.00
Shared
0.00
None
91.46K
TRAVELERS COMPANIES INC
SOLEShares61.80K
TypeSH
Market value$14.22M
1.90%
Sole
0.00
Shared
0.00
None
61.80K
COSTCO WHSL CORP NEW
SOLEShares19.18K
TypeSH
Market value$14.05M
1.88%
Sole
0.00
Shared
0.00
None
19.18K
CHUBB LIMITED
SOLEShares50.45K
TypeSH
Market value$13.07M
1.75%
Sole
0.00
Shared
0.00
None
50.45K
ELI LILLY & CO
SOLEShares15.93K
TypeSH
Market value$12.39M
1.66%
Sole
0.00
Shared
0.00
None
15.93K
SYNOPSYS INC
SOLEShares21.66K
TypeSH
Market value$12.38M
1.66%
Sole
0.00
Shared
0.00
None
21.66K
HONEYWELL INTL INC
SOLEShares57.71K
TypeSH
Market value$11.84M
1.58%
Sole
0.00
Shared
0.00
None
57.71K
NORTHROP GRUMMAN CORP
SOLEShares24.40K
TypeSH
Market value$11.68M
1.56%
Sole
0.00
Shared
0.00
None
24.40K
MERCK & CO INC
SOLEShares84.99K
TypeSH
Market value$11.21M
1.50%
Sole
0.00
Shared
0.00
None
84.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 206.95K | SH | $87.07M 11.65% | 0.00 | 0.00 | 206.95K |
APPLE INCSOLE | COM | 380.72K | SH | $65.29M 8.73% | 0.00 | 0.00 | 380.72K |
AMAZON COM INCSOLE | COM | 264.85K | SH | $47.77M 6.39% | 0.00 | 0.00 | 264.85K |
ALPHABET INCSOLE | CAP STK CL C | 186.36K | SH | $28.38M 3.80% | 0.00 | 0.00 | 186.36K |
APPLIED MATLS INCSOLE | COM | 130.11K | SH | $26.83M 3.59% | 0.00 | 0.00 | 130.11K |
ADOBE INCSOLE | COM | 44.55K | SH | $22.48M 3.01% | 0.00 | 0.00 | 44.55K |
INTUITSOLE | COM | 33.19K | SH | $21.58M 2.89% | 0.00 | 0.00 | 33.19K |
NVIDIA CORPORATIONSOLE | COM | 21.78K | SH | $19.68M 2.63% | 0.00 | 0.00 | 21.78K |
JPMORGAN CHASE & COSOLE | COM | 92.93K | SH | $18.61M 2.49% | 0.00 | 0.00 | 92.93K |
SALESFORCE INCSOLE | COM | 59.49K | SH | $17.92M 2.40% | 0.00 | 0.00 | 59.49K |
CHEVRON CORP NEWSOLE | COM | 104.99K | SH | $16.56M 2.22% | 0.00 | 0.00 | 104.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.25K | SH | $16.40M 2.19% | 0.00 | 0.00 | 39.25K |
ABBVIE INCSOLE | COM | 89.49K | SH | $16.30M 2.18% | 0.00 | 0.00 | 89.49K |
STRYKER CORPORATIONSOLE | COM | 43.23K | SH | $15.47M 2.07% | 0.00 | 0.00 | 43.23K |
VISA INCSOLE | COM CL A | 53.97K | SH | $15.06M 2.02% | 0.00 | 0.00 | 53.97K |
HOME DEPOT INCSOLE | COM | 38.46K | SH | $14.75M 1.97% | 0.00 | 0.00 | 38.46K |
JOHNSON & JOHNSONSOLE | COM | 91.46K | SH | $14.47M 1.94% | 0.00 | 0.00 | 91.46K |
TRAVELERS COMPANIES INCSOLE | COM | 61.80K | SH | $14.22M 1.90% | 0.00 | 0.00 | 61.80K |
COSTCO WHSL CORP NEWSOLE | COM | 19.18K | SH | $14.05M 1.88% | 0.00 | 0.00 | 19.18K |
CHUBB LIMITEDSOLE | COM | 50.45K | SH | $13.07M 1.75% | 0.00 | 0.00 | 50.45K |
ELI LILLY & COSOLE | COM | 15.93K | SH | $12.39M 1.66% | 0.00 | 0.00 | 15.93K |
SYNOPSYS INCSOLE | COM | 21.66K | SH | $12.38M 1.66% | 0.00 | 0.00 | 21.66K |
HONEYWELL INTL INCSOLE | COM | 57.71K | SH | $11.84M 1.58% | 0.00 | 0.00 | 57.71K |
NORTHROP GRUMMAN CORPSOLE | COM | 24.40K | SH | $11.68M 1.56% | 0.00 | 0.00 | 24.40K |
MERCK & CO INCSOLE | COM | 84.99K | SH | $11.21M 1.50% | 0.00 | 0.00 | 84.99K |
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