Filed: 10/8/2024ACC: 0001966180-24-000005
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $821.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$821.42M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$751.56M91.5%
CAP STK CL C$31.45M3.8%
COM CL A$15.99M1.9%
SHS$11.29M1.4%
CL A$8.03M1.0%
CAP STK CL A$2.50M0.3%
CL B NEW$598.8K0.1%
Portfolio Concentration
Top 3$226.92M27.6%
4–10$162.99M19.8%
11–25$227.90M27.7%
Rest$203.61M24.8%
Top 3 weight
27.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares206.64K
TypeSH
Market value$88.92M
10.82%
Sole
0.00
Shared
0.00
None
206.64K
APPLE INC
SOLEShares378.84K
TypeSH
Market value$88.27M
10.75%
Sole
0.00
Shared
0.00
None
378.84K
AMAZON COM INC
SOLEShares266.92K
TypeSH
Market value$49.73M
6.05%
Sole
0.00
Shared
0.00
None
266.92K
ALPHABET INC
SOLEShares188.10K
TypeSH
Market value$31.45M
3.83%
Sole
0.00
Shared
0.00
None
188.10K
NVIDIA CORPORATION
SOLEShares232.60K
TypeSH
Market value$28.25M
3.44%
Sole
0.00
Shared
0.00
None
232.60K
APPLIED MATLS INC
SOLEShares112.24K
TypeSH
Market value$22.68M
2.76%
Sole
0.00
Shared
0.00
None
112.24K
INTUIT
SOLEShares33.43K
TypeSH
Market value$20.76M
2.53%
Sole
0.00
Shared
0.00
None
33.43K
JPMORGAN CHASE & CO.
SOLEShares96.44K
TypeSH
Market value$20.33M
2.48%
Sole
0.00
Shared
0.00
None
96.44K
GOLDMAN SACHS GROUP INC
SOLEShares40.69K
TypeSH
Market value$20.15M
2.45%
Sole
0.00
Shared
0.00
None
40.69K
ADOBE INC
SOLEShares37.41K
TypeSH
Market value$19.37M
2.36%
Sole
0.00
Shared
0.00
None
37.41K
ABBVIE INC
SOLEShares92.01K
TypeSH
Market value$18.17M
2.21%
Sole
0.00
Shared
0.00
None
92.01K
SALESFORCE INC
SOLEShares63.86K
TypeSH
Market value$17.48M
2.13%
Sole
0.00
Shared
0.00
None
63.86K
COSTCO WHSL CORP NEW
SOLEShares19.31K
TypeSH
Market value$17.12M
2.08%
Sole
0.00
Shared
0.00
None
19.31K
CHEVRON CORP NEW
SOLEShares110.12K
TypeSH
Market value$16.22M
1.97%
Sole
0.00
Shared
0.00
None
110.12K
STRYKER CORPORATION
SOLEShares44.43K
TypeSH
Market value$16.05M
1.95%
Sole
0.00
Shared
0.00
None
44.43K
JOHNSON & JOHNSON
SOLEShares98.50K
TypeSH
Market value$15.96M
1.94%
Sole
0.00
Shared
0.00
None
98.50K
HOME DEPOT INC
SOLEShares38.43K
TypeSH
Market value$15.57M
1.90%
Sole
0.00
Shared
0.00
None
38.43K
TRAVELERS COMPANIES INC
SOLEShares65.06K
TypeSH
Market value$15.23M
1.85%
Sole
0.00
Shared
0.00
None
65.06K
VISA INC
SOLEShares55.15K
TypeSH
Market value$15.16M
1.85%
Sole
0.00
Shared
0.00
None
55.15K
ELI LILLY & CO
SOLEShares17.08K
TypeSH
Market value$15.13M
1.84%
Sole
0.00
Shared
0.00
None
17.08K
CHUBB LIMITED
SOLEShares52.45K
TypeSH
Market value$15.13M
1.84%
Sole
0.00
Shared
0.00
None
52.45K
NORTHROP GRUMMAN CORP
SOLEShares24.99K
TypeSH
Market value$13.20M
1.61%
Sole
0.00
Shared
0.00
None
24.99K
AMGEN INC
SOLEShares40.52K
TypeSH
Market value$13.06M
1.59%
Sole
0.00
Shared
0.00
None
40.52K
HONEYWELL INTL INC
SOLEShares60.76K
TypeSH
Market value$12.56M
1.53%
Sole
0.00
Shared
0.00
None
60.76K
PROCTER AND GAMBLE CO
SOLEShares68.58K
TypeSH
Market value$11.88M
1.45%
Sole
0.00
Shared
0.00
None
68.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 206.64K | SH | $88.92M 10.82% | 0.00 | 0.00 | 206.64K |
APPLE INCSOLE | COM | 378.84K | SH | $88.27M 10.75% | 0.00 | 0.00 | 378.84K |
AMAZON COM INCSOLE | COM | 266.92K | SH | $49.73M 6.05% | 0.00 | 0.00 | 266.92K |
ALPHABET INCSOLE | CAP STK CL C | 188.10K | SH | $31.45M 3.83% | 0.00 | 0.00 | 188.10K |
NVIDIA CORPORATIONSOLE | COM | 232.60K | SH | $28.25M 3.44% | 0.00 | 0.00 | 232.60K |
APPLIED MATLS INCSOLE | COM | 112.24K | SH | $22.68M 2.76% | 0.00 | 0.00 | 112.24K |
INTUITSOLE | COM | 33.43K | SH | $20.76M 2.53% | 0.00 | 0.00 | 33.43K |
JPMORGAN CHASE & CO.SOLE | COM | 96.44K | SH | $20.33M 2.48% | 0.00 | 0.00 | 96.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.69K | SH | $20.15M 2.45% | 0.00 | 0.00 | 40.69K |
ADOBE INCSOLE | COM | 37.41K | SH | $19.37M 2.36% | 0.00 | 0.00 | 37.41K |
ABBVIE INCSOLE | COM | 92.01K | SH | $18.17M 2.21% | 0.00 | 0.00 | 92.01K |
SALESFORCE INCSOLE | COM | 63.86K | SH | $17.48M 2.13% | 0.00 | 0.00 | 63.86K |
COSTCO WHSL CORP NEWSOLE | COM | 19.31K | SH | $17.12M 2.08% | 0.00 | 0.00 | 19.31K |
CHEVRON CORP NEWSOLE | COM | 110.12K | SH | $16.22M 1.97% | 0.00 | 0.00 | 110.12K |
STRYKER CORPORATIONSOLE | COM | 44.43K | SH | $16.05M 1.95% | 0.00 | 0.00 | 44.43K |
JOHNSON & JOHNSONSOLE | COM | 98.50K | SH | $15.96M 1.94% | 0.00 | 0.00 | 98.50K |
HOME DEPOT INCSOLE | COM | 38.43K | SH | $15.57M 1.90% | 0.00 | 0.00 | 38.43K |
TRAVELERS COMPANIES INCSOLE | COM | 65.06K | SH | $15.23M 1.85% | 0.00 | 0.00 | 65.06K |
VISA INCSOLE | COM CL A | 55.15K | SH | $15.16M 1.85% | 0.00 | 0.00 | 55.15K |
ELI LILLY & COSOLE | COM | 17.08K | SH | $15.13M 1.84% | 0.00 | 0.00 | 17.08K |
CHUBB LIMITEDSOLE | COM | 52.45K | SH | $15.13M 1.84% | 0.00 | 0.00 | 52.45K |
NORTHROP GRUMMAN CORPSOLE | COM | 24.99K | SH | $13.20M 1.61% | 0.00 | 0.00 | 24.99K |
AMGEN INCSOLE | COM | 40.52K | SH | $13.06M 1.59% | 0.00 | 0.00 | 40.52K |
HONEYWELL INTL INCSOLE | COM | 60.76K | SH | $12.56M 1.53% | 0.00 | 0.00 | 60.76K |
PROCTER AND GAMBLE COSOLE | COM | 68.58K | SH | $11.88M 1.45% | 0.00 | 0.00 | 68.58K |
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