Filed: 4/9/2025ACC: 0001966180-25-000003
📋 What this filing means
TALBOT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $798.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$798.26M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$720.37M90.2%
CAP STK CL A$29.92M3.7%
COM CL A$19.51M2.4%
SHS$12.11M1.5%
CL A$8.59M1.1%
ADR$7.07M0.9%
CL B NEW$692.9K0.1%
Portfolio Concentration
Top 3$203.06M25.4%
4–10$158.50M19.9%
11–25$231.60M29.0%
Rest$205.11M25.7%
Top 3 weight
25.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 4.37M
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
4.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares366.37K
TypeSH
Market value$81.38M
10.19%
Sole
0.00
Shared
0.00
None
366.37K
MICROSOFT CORP
SOLEShares207.17K
TypeSH
Market value$77.77M
9.74%
Sole
0.00
Shared
0.00
None
207.17K
AMAZON COM INC
SOLEShares230.79K
TypeSH
Market value$43.91M
5.50%
Sole
0.00
Shared
0.00
None
230.79K
ALPHABET INC
SOLEShares191.69K
TypeSH
Market value$29.92M
3.75%
Sole
0.00
Shared
0.00
None
191.69K
NVIDIA CORPORATION
SOLEShares231.38K
TypeSH
Market value$25.08M
3.14%
Sole
0.00
Shared
0.00
None
231.38K
JPMORGAN CHASE & CO.
SOLEShares93.74K
TypeSH
Market value$22.99M
2.88%
Sole
0.00
Shared
0.00
None
93.74K
GOLDMAN SACHS GROUP INC
SOLEShares40.58K
TypeSH
Market value$22.17M
2.78%
Sole
0.00
Shared
0.00
None
40.58K
ABBVIE INC
SOLEShares94.23K
TypeSH
Market value$19.74M
2.47%
Sole
0.00
Shared
0.00
None
94.23K
INTUIT
SOLEShares31.91K
TypeSH
Market value$19.59M
2.45%
Sole
0.00
Shared
0.00
None
31.91K
CHEVRON CORP NEW
SOLEShares113.58K
TypeSH
Market value$19.00M
2.38%
Sole
0.00
Shared
0.00
None
113.58K
VISA INC
SOLEShares53.39K
TypeSH
Market value$18.71M
2.34%
Sole
0.00
Shared
0.00
None
53.39K
ELI LILLY & CO
SOLEShares21.02K
TypeSH
Market value$17.36M
2.17%
Sole
0.00
Shared
0.00
None
21.02K
APPLIED MATLS INC
SOLEShares117.86K
TypeSH
Market value$17.10M
2.14%
Sole
0.00
Shared
0.00
None
117.86K
JOHNSON & JOHNSON
SOLEShares102.03K
TypeSH
Market value$16.92M
2.12%
Sole
0.00
Shared
0.00
None
102.03K
SALESFORCE INC
SOLEShares61.15K
TypeSH
Market value$16.41M
2.06%
Sole
0.00
Shared
0.00
None
61.15K
STRYKER CORPORATION
SOLEShares43.92K
TypeSH
Market value$16.35M
2.05%
Sole
0.00
Shared
0.00
None
43.92K
CHUBB LIMITED
SOLEShares53.58K
TypeSH
Market value$16.18M
2.03%
Sole
0.00
Shared
0.00
None
53.58K
COSTCO WHSL CORP NEW
SOLEShares17.08K
TypeSH
Market value$16.16M
2.02%
Sole
0.00
Shared
0.00
None
17.08K
HONEYWELL INTL INC
SOLEShares72.48K
TypeSH
Market value$15.35M
1.92%
Sole
0.00
Shared
0.00
None
72.48K
NETFLIX INC
SOLEShares15.41K
TypeSH
Market value$14.37M
1.80%
Sole
0.00
Shared
0.00
None
15.41K
ADOBE INC
SOLEShares36.63K
TypeSH
Market value$14.05M
1.76%
Sole
0.00
Shared
0.00
None
36.63K
HOME DEPOT INC
SOLEShares38.14K
TypeSH
Market value$13.98M
1.75%
Sole
0.00
Shared
0.00
None
38.14K
AMGEN INC
SOLEShares42.16K
TypeSH
Market value$13.13M
1.65%
Sole
0.00
Shared
0.00
None
42.16K
NORTHROP GRUMMAN CORP
SOLEShares25.60K
TypeSH
Market value$13.11M
1.64%
Sole
0.00
Shared
0.00
None
25.60K
SCHWAB CHARLES CORP
SOLEShares158.66K
TypeSH
Market value$12.42M
1.56%
Sole
0.00
Shared
0.00
None
158.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 366.37K | SH | $81.38M 10.19% | 0.00 | 0.00 | 366.37K |
MICROSOFT CORPSOLE | COM | 207.17K | SH | $77.77M 9.74% | 0.00 | 0.00 | 207.17K |
AMAZON COM INCSOLE | COM | 230.79K | SH | $43.91M 5.50% | 0.00 | 0.00 | 230.79K |
ALPHABET INCSOLE | CAP STK CL A | 191.69K | SH | $29.92M 3.75% | 0.00 | 0.00 | 191.69K |
NVIDIA CORPORATIONSOLE | COM | 231.38K | SH | $25.08M 3.14% | 0.00 | 0.00 | 231.38K |
JPMORGAN CHASE & CO.SOLE | COM | 93.74K | SH | $22.99M 2.88% | 0.00 | 0.00 | 93.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.58K | SH | $22.17M 2.78% | 0.00 | 0.00 | 40.58K |
ABBVIE INCSOLE | COM | 94.23K | SH | $19.74M 2.47% | 0.00 | 0.00 | 94.23K |
INTUITSOLE | COM | 31.91K | SH | $19.59M 2.45% | 0.00 | 0.00 | 31.91K |
CHEVRON CORP NEWSOLE | COM | 113.58K | SH | $19.00M 2.38% | 0.00 | 0.00 | 113.58K |
VISA INCSOLE | COM CL A | 53.39K | SH | $18.71M 2.34% | 0.00 | 0.00 | 53.39K |
ELI LILLY & COSOLE | COM | 21.02K | SH | $17.36M 2.17% | 0.00 | 0.00 | 21.02K |
APPLIED MATLS INCSOLE | COM | 117.86K | SH | $17.10M 2.14% | 0.00 | 0.00 | 117.86K |
JOHNSON & JOHNSONSOLE | COM | 102.03K | SH | $16.92M 2.12% | 0.00 | 0.00 | 102.03K |
SALESFORCE INCSOLE | COM | 61.15K | SH | $16.41M 2.06% | 0.00 | 0.00 | 61.15K |
STRYKER CORPORATIONSOLE | COM | 43.92K | SH | $16.35M 2.05% | 0.00 | 0.00 | 43.92K |
CHUBB LIMITEDSOLE | COM | 53.58K | SH | $16.18M 2.03% | 0.00 | 0.00 | 53.58K |
COSTCO WHSL CORP NEWSOLE | COM | 17.08K | SH | $16.16M 2.02% | 0.00 | 0.00 | 17.08K |
HONEYWELL INTL INCSOLE | COM | 72.48K | SH | $15.35M 1.92% | 0.00 | 0.00 | 72.48K |
NETFLIX INCSOLE | COM | 15.41K | SH | $14.37M 1.80% | 0.00 | 0.00 | 15.41K |
ADOBE INCSOLE | COM | 36.63K | SH | $14.05M 1.76% | 0.00 | 0.00 | 36.63K |
HOME DEPOT INCSOLE | COM | 38.14K | SH | $13.98M 1.75% | 0.00 | 0.00 | 38.14K |
AMGEN INCSOLE | COM | 42.16K | SH | $13.13M 1.65% | 0.00 | 0.00 | 42.16K |
NORTHROP GRUMMAN CORPSOLE | COM | 25.60K | SH | $13.11M 1.64% | 0.00 | 0.00 | 25.60K |
SCHWAB CHARLES CORPSOLE | COM | 158.66K | SH | $12.42M 1.56% | 0.00 | 0.00 | 158.66K |
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