TF
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Talbot Financial, LLC13F | |
| Talbot Financial, LLC | |
| Last update 2025-07-22 | 63 Stocks (2 new) |
| Value $1.06 Bil | Turnover 17 % |
Talbot Financial, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 239,478 | 119,118.8 | +15.60% | 11.280 | +1.52% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 418,782 | 85,921.5 | +14.31% | 8.130 | +1.02% | 0.000 | +4.80% | -14.28% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 271,989 | 59,671.7 | +17.85% | 5.650 | +0.86% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 268,500 | 42,420.3 | +16.04% | 4.020 | +0.56% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOGL | Alphabet Inc | 229,273 | 40,654.1 | +19.61% | 3.850 | +0.63% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 47,364 | 33,522.1 | +16.71% | 3.170 | +0.45% | 0.020 | +36.23% | +26.55% | 220,164.6 | Capital Markets | |
JPM | JPMorgan Chase & Co | 107,270 | 31,098.8 | +14.43% | 2.940 | +0.37% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
INTU | Intuit Inc | 36,421 | 28,686.6 | +14.15% | 2.720 | +0.34% | 0.010 | +30.37% | +24.06% | 216,462.9 | Software | |
AMAT | Applied Materials Inc | 145,511 | 26,638.8 | +23.46% | 2.520 | +0.48% | 0.020 | +30.62% | +15.58% | 150,075.2 | Semiconductors | |
NFLX | Netflix Inc | 16,981 | 22,739.8 | +10.22% | 2.150 | +0.20% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified |
Talbot Financial, LLC's Historical Top Holdings Breakdowns
Talbot Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-06-30 | Add Add | +1.52% | 354.56 ($433.34) 497.45 | $505.87 | 16.74% | Add 15.6% | 239,478 | 32,311 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +1.02% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Add 14.31% | 418,782 | 52,412 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.86% | 167.32 ($197.77) 223.3 | $228.29 | 15.43% | Add 17.85% | 271,989 | 41,197 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.63% | 144.7 ($163.55) 178.6 | $190.23 | 16.31% | Add 19.61% | 229,273 | 37,585 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.56% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Add 16.04% | 268,500 | 37,115 | |
AMAT | Applied Materials Inc | 2025-06-30 | Add Add | +0.48% | 126.95 ($158.25) 183.52 | $187.01 | 18.17% | Add 23.46% | 145,511 | 27,649 | |
CRM | Salesforce Inc | 2025-06-30 | Add Add | +0.46% | 236.26 ($267.36) 291.15 | $267.22 | -0.05% | Add 28.9% | 78,826 | 17,675 | |
CVX | Chevron Corp | 2025-06-30 | Add Add | +0.45% | 133.73 ($141.39) 168.51 | $153.12 | 8.30% | Add 29.46% | 147,048 | 33,466 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.45% | 713.71 ($777.85) 898.95 | $798.89 | 2.70% | Add 28.89% | 27,087 | 6,071 | |
GS | The Goldman Sachs Group Inc | 2025-06-30 | Add Add | +0.45% | 462.22 ($578.93) 707.75 | $717.52 | 23.94% | Add 16.71% | 47,364 | 6,782 |
Talbot Financial, LLC Total Holding History ($B)
Talbot Financial, LLC's Asset Allocation
Talbot Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Talbot Financial, LLC's Hypothetical Growth since 2025-06-30
Talbot Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Talbot Financial, LLC's Holdings Heat Map
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Talbot Financial, LLC's Holdings Bubble Chart
Talbot Financial, LLC News
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