Filed: 7/11/2024ACC: 0001966180-24-000003
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $774.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$774.77M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$706.55M91.2%
CAP STK CL C$33.72M4.4%
COM CL A$14.81M1.9%
SHS$9.53M1.2%
CL A$6.84M0.9%
CAP STK CL A$2.79M0.4%
CL B NEW$529.2K0.1%
Portfolio Concentration
Top 3$221.04M28.5%
4–10$174.69M22.5%
11–25$209.48M27.0%
Rest$169.56M21.9%
Top 3 weight
28.5%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares203.50K
TypeSH
Market value$90.96M
11.74%
Sole
0.00
Shared
0.00
None
203.50K
APPLE INC
SOLEShares378.11K
TypeSH
Market value$79.64M
10.28%
Sole
0.00
Shared
0.00
None
378.11K
AMAZON COM INC
SOLEShares261.05K
TypeSH
Market value$50.45M
6.51%
Sole
0.00
Shared
0.00
None
261.05K
ALPHABET INC
SOLEShares183.86K
TypeSH
Market value$33.72M
4.35%
Sole
0.00
Shared
0.00
None
183.86K
APPLIED MATLS INC
SOLEShares126.54K
TypeSH
Market value$29.86M
3.85%
Sole
0.00
Shared
0.00
None
126.54K
NVIDIA CORPORATION
SOLEShares224.49K
TypeSH
Market value$27.73M
3.58%
Sole
0.00
Shared
0.00
None
224.49K
ADOBE INC
SOLEShares44.45K
TypeSH
Market value$24.70M
3.19%
Sole
0.00
Shared
0.00
None
44.45K
INTUIT
SOLEShares33.35K
TypeSH
Market value$21.92M
2.83%
Sole
0.00
Shared
0.00
None
33.35K
JPMORGAN CHASE & CO
SOLEShares93.59K
TypeSH
Market value$18.93M
2.44%
Sole
0.00
Shared
0.00
None
93.59K
GOLDMAN SACHS GROUP INC
SOLEShares39.41K
TypeSH
Market value$17.82M
2.30%
Sole
0.00
Shared
0.00
None
39.41K
CHEVRON CORP NEW
SOLEShares104.82K
TypeSH
Market value$16.40M
2.12%
Sole
0.00
Shared
0.00
None
104.82K
COSTCO WHSL CORP NEW
SOLEShares19.09K
TypeSH
Market value$16.23M
2.09%
Sole
0.00
Shared
0.00
None
19.09K
SALESFORCE INC
SOLEShares61.61K
TypeSH
Market value$15.84M
2.04%
Sole
0.00
Shared
0.00
None
61.61K
ABBVIE INC
SOLEShares90.66K
TypeSH
Market value$15.55M
2.01%
Sole
0.00
Shared
0.00
None
90.66K
ELI LILLY & CO
SOLEShares16.29K
TypeSH
Market value$14.75M
1.90%
Sole
0.00
Shared
0.00
None
16.29K
STRYKER CORPORATION
SOLEShares43.16K
TypeSH
Market value$14.68M
1.90%
Sole
0.00
Shared
0.00
None
43.16K
VISA INC
SOLEShares53.51K
TypeSH
Market value$14.04M
1.81%
Sole
0.00
Shared
0.00
None
53.51K
JOHNSON & JOHNSON
SOLEShares94.60K
TypeSH
Market value$13.83M
1.78%
Sole
0.00
Shared
0.00
None
94.60K
HOME DEPOT INC
SOLEShares38.25K
TypeSH
Market value$13.17M
1.70%
Sole
0.00
Shared
0.00
None
38.25K
SYNOPSYS INC
SOLEShares21.98K
TypeSH
Market value$13.08M
1.69%
Sole
0.00
Shared
0.00
None
21.98K
CHUBB LIMITED
SOLEShares51.15K
TypeSH
Market value$13.05M
1.68%
Sole
0.00
Shared
0.00
None
51.15K
TRAVERE THERAPEUTICS INC
SOLEShares63.55K
TypeSH
Market value$12.92M
1.67%
Sole
0.00
Shared
0.00
None
63.55K
HONEYWELL INTL INC
SOLEShares58.39K
TypeSH
Market value$12.47M
1.61%
Sole
0.00
Shared
0.00
None
58.39K
AMGEN INC
SOLEShares38.87K
TypeSH
Market value$12.15M
1.57%
Sole
0.00
Shared
0.00
None
38.87K
SCHWAB CHARLES CORP
SOLEShares153.73K
TypeSH
Market value$11.33M
1.46%
Sole
0.00
Shared
0.00
None
153.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 203.50K | SH | $90.96M 11.74% | 0.00 | 0.00 | 203.50K |
APPLE INCSOLE | COM | 378.11K | SH | $79.64M 10.28% | 0.00 | 0.00 | 378.11K |
AMAZON COM INCSOLE | COM | 261.05K | SH | $50.45M 6.51% | 0.00 | 0.00 | 261.05K |
ALPHABET INCSOLE | CAP STK CL C | 183.86K | SH | $33.72M 4.35% | 0.00 | 0.00 | 183.86K |
APPLIED MATLS INCSOLE | COM | 126.54K | SH | $29.86M 3.85% | 0.00 | 0.00 | 126.54K |
NVIDIA CORPORATIONSOLE | COM | 224.49K | SH | $27.73M 3.58% | 0.00 | 0.00 | 224.49K |
ADOBE INCSOLE | COM | 44.45K | SH | $24.70M 3.19% | 0.00 | 0.00 | 44.45K |
INTUITSOLE | COM | 33.35K | SH | $21.92M 2.83% | 0.00 | 0.00 | 33.35K |
JPMORGAN CHASE & COSOLE | COM | 93.59K | SH | $18.93M 2.44% | 0.00 | 0.00 | 93.59K |
GOLDMAN SACHS GROUP INCSOLE | COM | 39.41K | SH | $17.82M 2.30% | 0.00 | 0.00 | 39.41K |
CHEVRON CORP NEWSOLE | COM | 104.82K | SH | $16.40M 2.12% | 0.00 | 0.00 | 104.82K |
COSTCO WHSL CORP NEWSOLE | COM | 19.09K | SH | $16.23M 2.09% | 0.00 | 0.00 | 19.09K |
SALESFORCE INCSOLE | COM | 61.61K | SH | $15.84M 2.04% | 0.00 | 0.00 | 61.61K |
ABBVIE INCSOLE | COM | 90.66K | SH | $15.55M 2.01% | 0.00 | 0.00 | 90.66K |
ELI LILLY & COSOLE | COM | 16.29K | SH | $14.75M 1.90% | 0.00 | 0.00 | 16.29K |
STRYKER CORPORATIONSOLE | COM | 43.16K | SH | $14.68M 1.90% | 0.00 | 0.00 | 43.16K |
VISA INCSOLE | COM CL A | 53.51K | SH | $14.04M 1.81% | 0.00 | 0.00 | 53.51K |
JOHNSON & JOHNSONSOLE | COM | 94.60K | SH | $13.83M 1.78% | 0.00 | 0.00 | 94.60K |
HOME DEPOT INCSOLE | COM | 38.25K | SH | $13.17M 1.70% | 0.00 | 0.00 | 38.25K |
SYNOPSYS INCSOLE | COM | 21.98K | SH | $13.08M 1.69% | 0.00 | 0.00 | 21.98K |
CHUBB LIMITEDSOLE | COM | 51.15K | SH | $13.05M 1.68% | 0.00 | 0.00 | 51.15K |
TRAVERE THERAPEUTICS INCSOLE | COM | 63.55K | SH | $12.92M 1.67% | 0.00 | 0.00 | 63.55K |
HONEYWELL INTL INCSOLE | COM | 58.39K | SH | $12.47M 1.61% | 0.00 | 0.00 | 58.39K |
AMGEN INCSOLE | COM | 38.87K | SH | $12.15M 1.57% | 0.00 | 0.00 | 38.87K |
SCHWAB CHARLES CORPSOLE | COM | 153.73K | SH | $11.33M 1.46% | 0.00 | 0.00 | 153.73K |
Page 1 of 3