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Latest Talbot Financial, LLC Stock Portfolio

$664Million

Equity Portfolio Value
Last Reported on: 11 Jan, 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 $664.6 Millions as of 31 Dec, 2023.

The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 11.6% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in APPLE INC.

The fund managers got completely rid off DOLLAR GEN CORP NEW (DG) and ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY) and ALPHABET INC (GOOG). Talbot Financial, LLC opened new stock positions in BOEING CO (BA) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), THERMO FISHER SCIENTIFIC INC (TMO) and CONOCOPHILLIPS (COP).

New Buys

Ticker$ Bought
BOEING CO259,096
TESLA INC221,644

New stocks bought by Talbot Financial, LLC

Additions to existing portfolio by Talbot Financial, LLC

Reductions

Ticker% Reduced
BRISTOL-MYERS SQUIBB CO-7.04
ALPHABET INC-0.42

Talbot Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
DOLLAR GEN CORP NEW-3,383,910
ARRAY TECHNOLOGIES INC-227,004

Talbot Financial, LLC got rid off the above stocks

Current Stock Holdings of Talbot Financial, LLC

Last Reported on: 11 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC10.82373,60271,929,600ADDED3.11
ABBVABBVIE INC2.0688,54013,721,100ADDED5.56
ADBEADOBE INC3.9343,80926,136,400ADDED2.52
ADPAUTOMATIC DATA PROCESSING IN0.03900209,673UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO1.3840,6759,146,930ADDED2.25
AMATAPPLIED MATLS INC3.17130,05721,078,400ADDED3.9
AMGNAMGEN INC1.6738,50411,089,800ADDED4.59
AMZNAMAZON COM INC6.10266,84140,543,800ADDED1.45
ARRYARRAY TECHNOLOGIES INC0.000.000.00SOLD OFF-100
BABOEING CO0.04994259,096NEW
BLKBLACKROCK INC1.4611,9479,698,890ADDED1.6
BMYBRISTOL-MYERS SQUIBB CO0.5672,9243,741,730REDUCED-7.04
BRKABERKSHIRE HATHAWAY INC DEL0.04690246,095ADDED7.81
CDNSCADENCE DESIGN SYSTEM INC0.041,000272,370UNCHANGED0.00
COLBCOLUMBIA BKG SYS INC0.1230,520814,274UNCHANGED0.00
COPCONOCOPHILLIPS0.8548,5445,634,500ADDED9.28
COSTCOSTCO WHSL CORP NEW1.9119,27012,719,700ADDED31.09
CRMSALESFORCE INC2.3659,58215,678,400ADDED5.89
CSCOCISCO SYS INC1.32173,8738,784,070ADDED3.82
CVXCHEVRON CORP NEW2.26100,46814,985,800ADDED8.69
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.9368,1746,155,410ADDED2.87
EMREMERSON ELEC CO1.0772,9957,104,580ADDED6.69
GOOGALPHABET INC3.92185,12426,089,500ADDED4.52
GOOGALPHABET INC0.3315,8212,210,040REDUCED-0.42
GPNGLOBAL PMTS INC0.8946,6895,929,540ADDED7.42
GSGOLDMAN SACHS GROUP INC2.0735,73213,784,400ADDED4.08
HDHOME DEPOT INC1.9837,90113,134,600ADDED4.24
HONHONEYWELL INTL INC1.7756,03911,751,900ADDED5.06
INTUINTUIT3.1333,28820,806,100ADDED3.78
JNJJOHNSON & JOHNSON2.1189,39614,011,900ADDED7.38
JPMJPMORGAN CHASE & CO2.3692,12015,669,500ADDED4.59
LLYELI LILLY & CO1.3715,6649,130,860ADDED3.47
MAMASTERCARD INCORPORATED0.9715,1006,440,340ADDED5.04
MCDMCDONALDS CORP1.1024,7217,330,100ADDED5.99
MDTMEDTRONIC PLC1.28103,3808,516,440ADDED6.82
MRKMERCK & CO INC1.3884,2709,187,100ADDED5.82
MSFTMICROSOFT CORP11.59204,75876,997,200ADDED2.08
NFLXNETFLIX INC1.1014,9967,301,250ADDED3.13
NOCNORTHROP GRUMMAN CORP1.6623,61511,055,000ADDED3.22
NOWSERVICENOW INC1.1811,1347,866,060ADDED5.05
NVDANVIDIA CORPORATION1.6522,08110,935,000ADDED1.45
PEPPEPSICO INC1.2950,5378,583,160ADDED5.75
PFEPFIZER INC1.14263,5087,586,410ADDED2.67
PGPROCTER AND GAMBLE CO1.4364,6509,473,810ADDED5.93
PROVPROVIDENT FINL HLDGS INC0.1261,904780,609UNCHANGED0.00
SBUXSTARBUCKS CORP1.2989,4478,587,850ADDED6.38
SCHWSCHWAB CHARLES CORP1.51145,58410,016,200ADDED3.89
SNPSSYNOPSYS INC1.6321,08810,858,400ADDED4.1
SYKSTRYKER CORPORATION1.9442,95312,862,700ADDED4.27
TMOTHERMO FISHER SCIENTIFIC INC1.2115,1078,018,820ADDED10.93
TRVTRAVELERS COMPANIES INC1.7460,64211,551,700ADDED1.58
TSLATESLA INC0.03892221,644NEW
UNPUNION PAC CORP0.051,300319,306UNCHANGED0.00
VVISA INC2.0953,33113,884,800ADDED3.45
WAFDWAFD INC0.3571,2642,348,880UNCHANGED0.00
WKWORKIVA INC0.1610,5001,066,060UNCHANGED0.00
XOMEXXON MOBIL CORP0.063,896389,522UNCHANGED0.00