Filed: 1/13/2025ACC: 0001966180-25-000001
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $840.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$840.83M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$761.53M90.6%
CAP STK CL C$34.29M4.1%
COM CL A$18.46M2.2%
SHS$10.66M1.3%
CL A$8.48M1.0%
ADR$4.07M0.5%
CAP STK CL A$2.75M0.3%
Portfolio Concentration
Top 3$231.90M27.6%
4–10$172.32M20.5%
11–25$229.24M27.3%
Rest$207.37M24.7%
Top 3 weight
27.6%
Top 10 weight
48.1%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares370.99K
TypeSH
Market value$92.90M
11.05%
Sole
0.00
Shared
0.00
None
370.99K
MICROSOFT CORP
SOLEShares207.85K
TypeSH
Market value$87.61M
10.42%
Sole
0.00
Shared
0.00
None
207.85K
AMAZON COM INC
SOLEShares234.24K
TypeSH
Market value$51.39M
6.11%
Sole
0.00
Shared
0.00
None
234.24K
ALPHABET INC
SOLEShares180.05K
TypeSH
Market value$34.29M
4.08%
Sole
0.00
Shared
0.00
None
180.05K
NVIDIA CORPORATION
SOLEShares229.50K
TypeSH
Market value$30.82M
3.67%
Sole
0.00
Shared
0.00
None
229.50K
GOLDMAN SACHS GROUP INC
SOLEShares41.14K
TypeSH
Market value$23.56M
2.80%
Sole
0.00
Shared
0.00
None
41.14K
JPMORGAN CHASE & CO.
SOLEShares96.05K
TypeSH
Market value$23.02M
2.74%
Sole
0.00
Shared
0.00
None
96.05K
SALESFORCE INC
SOLEShares62.23K
TypeSH
Market value$20.80M
2.47%
Sole
0.00
Shared
0.00
None
62.23K
INTUIT
SOLEShares32.99K
TypeSH
Market value$20.73M
2.47%
Sole
0.00
Shared
0.00
None
32.99K
APPLIED MATLS INC
SOLEShares117.36K
TypeSH
Market value$19.09M
2.27%
Sole
0.00
Shared
0.00
None
117.36K
VISA INC
SOLEShares54.78K
TypeSH
Market value$17.31M
2.06%
Sole
0.00
Shared
0.00
None
54.78K
ABBVIE INC
SOLEShares96.51K
TypeSH
Market value$17.15M
2.04%
Sole
0.00
Shared
0.00
None
96.51K
ADOBE INC
SOLEShares37.06K
TypeSH
Market value$16.48M
1.96%
Sole
0.00
Shared
0.00
None
37.06K
CHEVRON CORP NEW
SOLEShares113.60K
TypeSH
Market value$16.45M
1.96%
Sole
0.00
Shared
0.00
None
113.60K
ELI LILLY & CO
SOLEShares21.28K
TypeSH
Market value$16.43M
1.95%
Sole
0.00
Shared
0.00
None
21.28K
COSTCO WHSL CORP NEW
SOLEShares17.84K
TypeSH
Market value$16.34M
1.94%
Sole
0.00
Shared
0.00
None
17.84K
STRYKER CORPORATION
SOLEShares44.72K
TypeSH
Market value$16.10M
1.92%
Sole
0.00
Shared
0.00
None
44.72K
TRAVELERS COMPANIES INC
SOLEShares66.74K
TypeSH
Market value$16.08M
1.91%
Sole
0.00
Shared
0.00
None
66.74K
HOME DEPOT INC
SOLEShares38.93K
TypeSH
Market value$15.14M
1.80%
Sole
0.00
Shared
0.00
None
38.93K
CHUBB LIMITED
SOLEShares53.67K
TypeSH
Market value$14.83M
1.76%
Sole
0.00
Shared
0.00
None
53.67K
JOHNSON & JOHNSON
SOLEShares101.24K
TypeSH
Market value$14.64M
1.74%
Sole
0.00
Shared
0.00
None
101.24K
NETFLIX INC
SOLEShares15.72K
TypeSH
Market value$14.01M
1.67%
Sole
0.00
Shared
0.00
None
15.72K
HONEYWELL INTL INC
SOLEShares61.28K
TypeSH
Market value$13.84M
1.65%
Sole
0.00
Shared
0.00
None
61.28K
SERVICENOW INC
SOLEShares11.52K
TypeSH
Market value$12.22M
1.45%
Sole
0.00
Shared
0.00
None
11.52K
BLACKROCK INC
SOLEShares11.91K
TypeSH
Market value$12.21M
1.45%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 370.99K | SH | $92.90M 11.05% | 0.00 | 0.00 | 370.99K |
MICROSOFT CORPSOLE | COM | 207.85K | SH | $87.61M 10.42% | 0.00 | 0.00 | 207.85K |
AMAZON COM INCSOLE | COM | 234.24K | SH | $51.39M 6.11% | 0.00 | 0.00 | 234.24K |
ALPHABET INCSOLE | CAP STK CL C | 180.05K | SH | $34.29M 4.08% | 0.00 | 0.00 | 180.05K |
NVIDIA CORPORATIONSOLE | COM | 229.50K | SH | $30.82M 3.67% | 0.00 | 0.00 | 229.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.14K | SH | $23.56M 2.80% | 0.00 | 0.00 | 41.14K |
JPMORGAN CHASE & CO.SOLE | COM | 96.05K | SH | $23.02M 2.74% | 0.00 | 0.00 | 96.05K |
SALESFORCE INCSOLE | COM | 62.23K | SH | $20.80M 2.47% | 0.00 | 0.00 | 62.23K |
INTUITSOLE | COM | 32.99K | SH | $20.73M 2.47% | 0.00 | 0.00 | 32.99K |
APPLIED MATLS INCSOLE | COM | 117.36K | SH | $19.09M 2.27% | 0.00 | 0.00 | 117.36K |
VISA INCSOLE | COM CL A | 54.78K | SH | $17.31M 2.06% | 0.00 | 0.00 | 54.78K |
ABBVIE INCSOLE | COM | 96.51K | SH | $17.15M 2.04% | 0.00 | 0.00 | 96.51K |
ADOBE INCSOLE | COM | 37.06K | SH | $16.48M 1.96% | 0.00 | 0.00 | 37.06K |
CHEVRON CORP NEWSOLE | COM | 113.60K | SH | $16.45M 1.96% | 0.00 | 0.00 | 113.60K |
ELI LILLY & COSOLE | COM | 21.28K | SH | $16.43M 1.95% | 0.00 | 0.00 | 21.28K |
COSTCO WHSL CORP NEWSOLE | COM | 17.84K | SH | $16.34M 1.94% | 0.00 | 0.00 | 17.84K |
STRYKER CORPORATIONSOLE | COM | 44.72K | SH | $16.10M 1.92% | 0.00 | 0.00 | 44.72K |
TRAVELERS COMPANIES INCSOLE | COM | 66.74K | SH | $16.08M 1.91% | 0.00 | 0.00 | 66.74K |
HOME DEPOT INCSOLE | COM | 38.93K | SH | $15.14M 1.80% | 0.00 | 0.00 | 38.93K |
CHUBB LIMITEDSOLE | COM | 53.67K | SH | $14.83M 1.76% | 0.00 | 0.00 | 53.67K |
JOHNSON & JOHNSONSOLE | COM | 101.24K | SH | $14.64M 1.74% | 0.00 | 0.00 | 101.24K |
NETFLIX INCSOLE | COM | 15.72K | SH | $14.01M 1.67% | 0.00 | 0.00 | 15.72K |
HONEYWELL INTL INCSOLE | COM | 61.28K | SH | $13.84M 1.65% | 0.00 | 0.00 | 61.28K |
SERVICENOW INCSOLE | COM | 11.52K | SH | $12.22M 1.45% | 0.00 | 0.00 | 11.52K |
BLACKROCK INCSOLE | COM | 11.91K | SH | $12.21M 1.45% | 0.00 | 0.00 | 11.91K |
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