Latest Talbot Financial, LLC Stock Portfolio
$747Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Talbot Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Talbot Financial, LLC reported an equity portfolio of $747.4 Millions as of 31 Mar, 2024.
The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), PROVIDENT FINL HLDGS INC (PROV) and NVIDIA CORPORATION (NVDA). Talbot Financial, LLC opened new stock positions in CHUBB LIMITED (CB), UBER TECHNOLOGIES INC (UBER) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and PFIZER INC (PFE).
The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in APPLE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), PROVIDENT FINL HLDGS INC (PROV) and NVIDIA CORPORATION (NVDA). Talbot Financial, LLC opened new stock positions in CHUBB LIMITED (CB), UBER TECHNOLOGIES INC (UBER) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| CHUBB LIMITED | 13,073,900 |
| UBER TECHNOLOGIES INC | 7,874,840 |
| INTERNATIONAL BUSINESS MACHS | 986,309 |
| INTEL CORP | 232,810 |
| WALMART INC | 219,432 |
| AMERICAN EXPRESS CO | 204,921 |
New stocks bought by Talbot Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 36.32 |
| BERKSHIRE HATHAWAY INC DEL | 34.78 |
| PFIZER INC | 11.28 |
| GOLDMAN SACHS GROUP INC | 9.86 |
| MEDTRONIC PLC | 9.33 |
| GLOBAL PMTS INC | 7.48 |
| BRISTOL-MYERS SQUIBB CO | 7.33 |
| DISNEY WALT CO | 6.56 |
Additions to existing portfolio by Talbot Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GALLAGHER ARTHUR J & CO | -15.6 |
| PROVIDENT FINL HLDGS INC | -11.37 |
| NVIDIA CORPORATION | -1.35 |
| AMAZON COM INC | -0.75 |
| COSTCO WHSL CORP NEW | -0.45 |
| INTUIT | -0.28 |
| SALESFORCE INC | -0.15 |
Talbot Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBUCKS CORP | -8,587,850 |
| BOEING CO | -259,096 |
Talbot Financial, LLC got rid off the above stocks
Current Stock Holdings of Talbot Financial, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.73 | 380,723 | 65,286,400 | ADDED | 1.91 | |
| ABBV | ABBVIE INC | 2.18 | 89,494 | 16,296,800 | ADDED | 1.08 | |
| ADBE | ADOBE INC | 3.01 | 44,551 | 22,480,400 | ADDED | 1.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 900 | 224,766 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.15 | 34,328 | 8,583,390 | REDUCED | -15.6 | |
| AMAT | APPLIED MATLS INC | 3.59 | 130,113 | 26,833,200 | ADDED | 0.04 | |
| AMGN | AMGEN INC | 1.48 | 38,944 | 11,072,600 | ADDED | 1.14 | |
| AMZN | AMAZON COM INC | 6.39 | 264,853 | 47,774,200 | REDUCED | -0.75 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 900 | 204,921 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 1.35 | 12,081 | 10,071,600 | ADDED | 1.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 78,269 | 4,244,530 | ADDED | 7.33 | |
| CB | CHUBB LIMITED | 1.75 | 50,453 | 13,073,900 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,000 | 311,280 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.08 | 30,520 | 590,562 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.84 | 49,175 | 6,258,990 | ADDED | 1.3 | |
| COST | COSTCO WHSL CORP NEW | 1.88 | 19,184 | 14,054,800 | REDUCED | -0.45 | |
| CRM | SALESFORCE INC | 2.40 | 59,491 | 17,917,500 | REDUCED | -0.15 | |
| CSCO | CISCO SYS INC | 1.22 | 182,346 | 9,100,900 | ADDED | 4.87 | |
| CVX | CHEVRON CORP NEW | 2.22 | 104,990 | 16,561,100 | ADDED | 4.5 | |
| DIS | DISNEY WALT CO | 1.19 | 72,648 | 8,889,260 | ADDED | 6.56 | |
| EMR | EMERSON ELEC CO | 1.12 | 74,031 | 8,396,590 | ADDED | 1.42 | |
| GOOG | ALPHABET INC | 3.80 | 186,360 | 28,375,200 | ADDED | 0.67 | |
| GOOG | ALPHABET INC | 0.32 | 15,921 | 2,402,960 | ADDED | 0.63 | |
| GPN | GLOBAL PMTS INC | 0.90 | 50,183 | 6,707,400 | ADDED | 7.48 | |
| GS | GOLDMAN SACHS GROUP INC | 2.19 | 39,254 | 16,396,000 | ADDED | 9.86 | |
| HD | HOME DEPOT INC | 1.97 | 38,461 | 14,753,500 | ADDED | 1.48 | |
| HON | HONEYWELL INTL INC | 1.58 | 57,708 | 11,844,500 | ADDED | 2.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 5,165 | 986,309 | NEW | ||
| INTC | INTEL CORP | 0.03 | 5,271 | 232,810 | NEW | ||
| INTU | INTUIT | 2.89 | 33,194 | 21,576,300 | REDUCED | -0.28 | |
| JNJ | JOHNSON & JOHNSON | 1.94 | 91,459 | 14,467,800 | ADDED | 2.31 | |
| JPM | JPMORGAN CHASE & CO | 2.49 | 92,926 | 18,613,100 | ADDED | 0.87 | |
| LLY | ELI LILLY & CO | 1.66 | 15,926 | 12,389,800 | ADDED | 1.67 | |
| MA | MASTERCARD INCORPORATED | 0.99 | 15,376 | 7,404,660 | ADDED | 1.83 | |
| MCD | MCDONALDS CORP | 0.97 | 25,799 | 7,274,020 | ADDED | 4.36 | |
| MDT | MEDTRONIC PLC | 1.32 | 113,022 | 9,849,870 | ADDED | 9.33 | |
| MRK | MERCK & CO INC | 1.50 | 84,992 | 11,214,700 | ADDED | 0.86 | |
| MSFT | MICROSOFT CORP | 11.65 | 206,954 | 87,069,800 | ADDED | 1.07 | |
| NFLX | NETFLIX INC | 1.25 | 15,450 | 9,383,250 | ADDED | 3.03 | |
| NOC | NORTHROP GRUMMAN CORP | 1.56 | 24,398 | 11,678,300 | ADDED | 3.32 | |
| NOW | SERVICENOW INC | 1.16 | 11,415 | 8,702,800 | ADDED | 2.52 | |
| NVDA | NVIDIA CORPORATION | 2.63 | 21,784 | 19,683,200 | REDUCED | -1.35 | |
| PEP | PEPSICO INC | 1.20 | 51,240 | 8,967,470 | ADDED | 1.39 | |
| PFE | PFIZER INC | 1.09 | 293,233 | 8,137,210 | ADDED | 11.28 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 65,600 | 10,643,600 | ADDED | 1.47 | |
| PROV | PROVIDENT FINL HLDGS INC | 0.10 | 54,865 | 734,094 | REDUCED | -11.37 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.48 | 152,889 | 11,060,000 | ADDED | 5.02 | |
| SNPS | SYNOPSYS INC | 1.66 | 21,660 | 12,378,700 | ADDED | 2.71 | |
| SYK | STRYKER CORPORATION | 2.07 | 43,227 | 15,469,800 | ADDED | 0.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.20 | 15,481 | 8,997,930 | ADDED | 2.48 | |
| TRV | TRAVELERS COMPANIES INC | 1.90 | 61,805 | 14,223,800 | ADDED | 1.92 | |
| TSLA | TESLA INC | 0.03 | 1,216 | 213,761 | ADDED | 36.32 | |
| UBER | UBER TECHNOLOGIES INC | 1.05 | 102,284 | 7,874,840 | NEW | ||
| UNP | UNION PAC CORP | 0.04 | 1,300 | 319,709 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.02 | 53,972 | 15,062,500 | ADDED | 1.2 | |
| WAFD | WAFD INC | 0.29 | 74,298 | 2,156,880 | ADDED | 4.26 | |
| WK | WORKIVA INC | 0.12 | 10,500 | 890,400 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 3,647 | 219,432 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.06 | 3,896 | 452,871 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 930 | 391,084 | ADDED | 34.78 |