TF
| |
Talbot Financial, LLC13F | |
| Talbot Financial, LLC | |
| Last update 2025-04-09 | 62 Stocks (4 new) |
| Value $798.00 Mil | Turnover 6 % |
Talbot Financial, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 366,370 | 81,381.8 | -1.24% | 10.190 | -0.14% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 207,167 | 77,768.3 | -0.33% | 9.740 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 230,792 | 43,910.5 | -1.47% | 5.500 | -0.09% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 191,688 | 29,924.7 | +1,220.07% | 3.750 | +3.47% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
NVDA | NVIDIA Corp | 231,385 | 25,077.5 | +0.82% | 3.140 | +0.03% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
JPM | JPMorgan Chase & Co | 93,740 | 22,994.4 | -2.40% | 2.880 | -0.07% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
GS | The Goldman Sachs Group Inc | 40,582 | 22,169.3 | -1.36% | 2.780 | -0.04% | 0.010 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
ABBV | AbbVie Inc | 94,232 | 19,743.5 | -2.36% | 2.470 | -0.05% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
INTU | Intuit Inc | 31,906 | 19,590.1 | -3.28% | 2.450 | -0.08% | 0.010 | +28.75% | +20.32% | 209,943.9 | Software | |
CVX | Chevron Corp | 113,582 | 19,001.1 | -0.01% | 2.380 | 0% | 0.010 | +10.15% | +6.01% | 259,903.2 | Oil & Gas |
Talbot Financial, LLC's Historical Top Holdings Breakdowns
Talbot Financial, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.08% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Sold Out | 0 | -180,054 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +3.47% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Add 1220.07% | 191,688 | 177,167 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +0.84% | 270.13 ($348.71) 437.71 | $574.60 | 64.78% | New holding | 21,942 | 21,942 | |
TRV | The Travelers Companies Inc | 2025-03-31 | Reduce Reduce | -0.83% | 232.43 ($249.13) 265.13 | $265.97 | 6.76% | Reduce -43.5% | 37,708 | -29,035 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Sold Out Sold Out | -0.67% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | Sold Out | 0 | -99,996 | |
FFIV | F5 Inc | 2025-03-31 | New Buy New Buy | +0.53% | 251.75 ($279.63) 310.6 | $302.17 | 8.06% | New holding | 15,767 | 15,767 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.48% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Add 115.46% | 101,840 | 54,574 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +0.30% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Add 18.28% | 72,483 | 11,201 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.14% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -1.24% | 366,370 | -4,618 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.09% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -1.47% | 230,792 | -3,448 |
Talbot Financial, LLC Total Holding History ($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
- 1
Talbot Financial, LLC's Hypothetical Growth since 2025-03-31
Talbot Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Talbot Financial, LLC's Holdings Heat Map
Size field:
Talbot Financial, LLC's Holdings Bubble Chart
Talbot Financial, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers