TALBOT FINANCIAL, LLC

PrivateCIK: 1966180
Location

BELLEVUE, WA

71
Positions
$1.36B
Total AUM (reported)
5.67M
Total Shares

Allocation by class

TOTAL AUM$1.36B71 positions
COM$1.22B89.9%
CAP STK CL C$76.23M5.6%
COM CL A$24.23M1.8%
CL A$15.83M1.2%
SHS$15.66M1.2%
CAP STK CL A$5.16M0.4%
CL B NEW$701.0K0.1%

Portfolio Concentration

Top 324.1%4–1028.0%11–2526.7%Rest21.1%TOP 1052.1%0%100%
Top 3$327.64M24.1%
4–10$380.95M28.0%
11–25$363.42M26.7%
Rest$286.78M21.1%

Top 3 weight

24.1%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 5.67M

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

5.67M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

APPLE INC

SOLE
COM
Shares430.92K
TypeSH
Market value$124.69M
9.18%
Sole
0.00
Shared
0.00
None
430.92K

APPLIED MATLS INC

SOLE
COM
Shares140.82K
TypeSH
Market value$101.81M
7.49%
Sole
0.00
Shared
0.00
None
140.82K

MICROSOFT CORP

SOLE
COM
Shares271.14K
TypeSH
Market value$101.14M
7.44%
Sole
0.00
Shared
0.00
None
271.14K

ALPHABET INC

SOLE
CAP STK CL C
Shares215.74K
TypeSH
Market value$76.23M
5.61%
Sole
0.00
Shared
0.00
None
215.74K

NVIDIA CORPORATION

SOLE
COM
Shares347.45K
TypeSH
Market value$69.52M
5.12%
Sole
0.00
Shared
0.00
None
347.45K

AMAZON COM INC

SOLE
COM
Shares290.77K
TypeSH
Market value$69.30M
5.10%
Sole
0.00
Shared
0.00
None
290.77K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares47.84K
TypeSH
Market value$48.38M
3.56%
Sole
0.00
Shared
0.00
None
47.84K

ELI LILLY & CO

SOLE
COM
Shares37.11K
TypeSH
Market value$44.51M
3.28%
Sole
0.00
Shared
0.00
None
37.11K

JPMORGAN CHASE & CO

SOLE
COM
Shares112.91K
TypeSH
Market value$36.96M
2.72%
Sole
0.00
Shared
0.00
None
112.91K

JOHNSON & JOHNSON

SOLE
COM
Shares141.94K
TypeSH
Market value$36.05M
2.65%
Sole
0.00
Shared
0.00
None
141.94K

ABBVIE INC

SOLE
COM
Shares131.70K
TypeSH
Market value$33.14M
2.44%
Sole
0.00
Shared
0.00
None
131.70K

GE VERNOVA INC

SOLE
COM
Shares27.03K
TypeSH
Market value$31.76M
2.34%
Sole
0.00
Shared
0.00
None
27.03K

BROADCOM INC

SOLE
COM
Shares83.13K
TypeSH
Market value$31.40M
2.31%
Sole
0.00
Shared
0.00
None
83.13K

CISCO SYS INC

SOLE
COM
Shares239.36K
TypeSH
Market value$28.12M
2.07%
Sole
0.00
Shared
0.00
None
239.36K

CHEVRON CORPORATION

SOLE
COM
Shares162.38K
TypeSH
Market value$26.92M
1.98%
Sole
0.00
Shared
0.00
None
162.38K

PALO ALTO NETWORKS INC

SOLE
COM
Shares73.81K
TypeSH
Market value$25.17M
1.85%
Sole
0.00
Shared
0.00
None
73.81K

CHUBB LIMITED

SOLE
COM
Shares70.44K
TypeSH
Market value$24.00M
1.77%
Sole
0.00
Shared
0.00
None
70.44K

VISA INC

SOLE
COM CL A
Shares69.15K
TypeSH
Market value$23.72M
1.75%
Sole
0.00
Shared
0.00
None
69.15K

SCHWAB CHARLES CORP

SOLE
COM
Shares247.56K
TypeSH
Market value$22.84M
1.68%
Sole
0.00
Shared
0.00
None
247.56K

AMGEN INC

SOLE
COM
Shares60.42K
TypeSH
Market value$21.88M
1.61%
Sole
0.00
Shared
0.00
None
60.42K

MERCK & CO INC

SOLE
COM
Shares160.16K
TypeSH
Market value$20.58M
1.51%
Sole
0.00
Shared
0.00
None
160.16K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares21.45K
TypeSH
Market value$20.07M
1.48%
Sole
0.00
Shared
0.00
None
21.45K

HOME DEPOT INC

SOLE
COM
Shares52.20K
TypeSH
Market value$18.41M
1.35%
Sole
0.00
Shared
0.00
None
52.20K

STRYKER CORPORATION

SOLE
COM
Shares57.95K
TypeSH
Market value$18.24M
1.34%
Sole
0.00
Shared
0.00
None
57.95K

SYNOPSYS INC

SOLE
COM
Shares38.50K
TypeSH
Market value$17.17M
1.26%
Sole
0.00
Shared
0.00
None
38.50K
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