Talbot Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966180

Type: FundHoldings: 62Value: $796.0MLatest: 2025Q1

Talbot Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "BSX",
  "EXPD",
  "FFIV",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "PROV",
  "MA",
  "MDT",
  "MSFT",
  "NOC",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "NOW",
  "SHW",
  "IBM",
  "SYK",
  "SNPS",
  "TMO",
  "TRV",
  "UBER",
  "SCHW",
  "AJG",
  "NVO",
  "AMZN",
  "V",
  "WMT",
  "WAFD",
  "WK",
  "CRM",
  "GEV",
  "MCK",
  "ADP",
  "BRK-B",
  "BLK",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "COST",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 62
Total Value: 796044657
Accession Number: 0001966180-25-000003
Form Type: 13F-HR
CIK: talbot-financial
Manager Name: Talbot-Financial

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $796.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:366.4K

Value:$81.4M

% of Portfolio:10.2% ($81.4M/$796.0M)

MICROSOFT CORP

MSFT|594918104

Shares:207.2K

Value:$77.8M

% of Portfolio:9.8% ($77.8M/$796.0M)

AMAZON COM INC

AMZN|023135106

Shares:230.8K

Value:$43.9M

% of Portfolio:5.5% ($43.9M/$796.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:177.3K

Value:$27.7M

% of Portfolio:3.5% ($27.7M/$796.0M)

NVIDIA CORP

NVDA|67066G104

Shares:231.4K

Value:$25.1M

% of Portfolio:3.2% ($25.1M/$796.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.7K

Value:$23.0M

% of Portfolio:2.9% ($23.0M/$796.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:40.6K

Value:$22.2M

% of Portfolio:2.8% ($22.2M/$796.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:94.2K

Value:$19.7M

% of Portfolio:2.5% ($19.7M/$796.0M)

INTUIT INC.

INTU|461202103

Shares:31.9K

Value:$19.6M

% of Portfolio:2.5% ($19.6M/$796.0M)

CHEVRON CORP

CVX|166764100

Shares:113.6K

Value:$19.0M

% of Portfolio:2.4% ($19.0M/$796.0M)

VISA INC.

V|92826C839

Shares:53.4K

Value:$18.7M

% of Portfolio:2.4% ($18.7M/$796.0M)

ELI LILLY & Co

LLY|532457108

Shares:21.0K

Value:$17.4M

% of Portfolio:2.2% ($17.4M/$796.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:117.9K

Value:$17.1M

% of Portfolio:2.1% ($17.1M/$796.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.0K

Value:$16.9M

% of Portfolio:2.1% ($16.9M/$796.0M)

Salesforce, Inc.

CRM|79466L302

Shares:61.2K

Value:$16.4M

% of Portfolio:2.1% ($16.4M/$796.0M)

STRYKER CORP

SYK|863667101

Shares:43.9K

Value:$16.3M

% of Portfolio:2.1% ($16.3M/$796.0M)

Chubb Ltd

CB|H1467J104

Shares:53.6K

Value:$16.2M

% of Portfolio:2.0% ($16.2M/$796.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.1K

Value:$16.2M

% of Portfolio:2.0% ($16.2M/$796.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:72.5K

Value:$15.3M

% of Portfolio:1.9% ($15.3M/$796.0M)

NETFLIX INC

NFLX|64110L106

Shares:15.4K

Value:$14.4M

% of Portfolio:1.8% ($14.4M/$796.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	366.4K	QoQ -1.24% (-4.6K) YoY -3.76% (-14.4K)	All Managers (Combined)	$81.4M	10.2% ($81.4M/$796.0M)	QoQ -12.40% (-$11.5M) YoY +24.65% (-$16.1M)
MICROSOFT CORP(MSFTcusip594918104)	207.2K	QoQ -0.33% (-687) YoY +0.10% (-213)	All Managers (Combined)	$77.8M	9.8% ($77.8M/$796.0M)	QoQ -11.23% (-$9.8M) YoY -10.68% (-$9.3M)
AMAZON COM INC(AMZNcusip023135106)	230.8K	QoQ -1.47% (-3.4K) YoY -12.86% (-34.1K)	All Managers (Combined)	$43.9M	5.5% ($43.9M/$796.0M)	QoQ -14.55% (-$7.5M) YoY -8.08% (-$3.9M)
Alphabet Inc.(GOOGLcusip02079K305)	177.3K	QoQ +1121.20% (+162.8K) YoY +1013.81% (+161.4K)	All Managers (Combined)	$27.7M	3.5% ($27.7M/$796.0M)	QoQ +907.86% (+$25.0M) YoY +1052.93% (+$25.3M)
NVIDIA CORP(NVDAcusip67066G104)	231.4K	QoQ +0.82% (-1.9K) YoY +962.17% (+209.6K)	All Managers (Combined)	$25.1M	3.2% ($25.1M/$796.0M)	QoQ -18.63% (-$5.7M) YoY +27.40% (+$5.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.7K	QoQ -2.40% (-2.3K) YoY +0.87% (+814)	All Managers (Combined)	$23.0M	2.9% ($23.0M/$796.0M)	QoQ -0.12% (-$29.6K) YoY +23.53% (+$4.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	40.6K	QoQ -1.36% (-560) YoY +3.38% (+1.3K)	All Managers (Combined)	$22.2M	2.8% ($22.2M/$796.0M)	QoQ -5.89% (-$1.4M) YoY +35.21% (+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	94.2K	QoQ -2.35% (-2.3K) YoY +5.29% (+4.7K)	All Managers (Combined)	$19.7M	2.5% ($19.7M/$796.0M)	QoQ +15.12% (-$2.6M) YoY +21.14% (+$3.4M)
INTUIT INC.(INTUcusip461202103)	31.9K	QoQ -3.28% (-1.1K) YoY -3.88% (-1.3K)	All Managers (Combined)	$19.6M	2.5% ($19.6M/$796.0M)	QoQ -5.51% (-$1.1M) YoY -9.20% (-$2.0M)
CHEVRON CORP(CVXcusip166764100)	113.6K	QoQ -0.01% (-16) YoY +8.18% (+8.6K)	All Managers (Combined)	$19.0M	2.4% ($19.0M/$796.0M)	QoQ +15.48% (-$2.5M) YoY +14.73% (+$2.4M)
VISA INC.(Vcusip92826C839)	53.4K	QoQ -2.54% (-1.4K) YoY -1.07% (-581)	All Managers (Combined)	$18.7M	2.4% ($18.7M/$796.0M)	QoQ +8.07% (-$1.4M) YoY +24.22% (-$3.6M)
ELI LILLY & Co(LLYcusip532457108)	21.0K	QoQ -1.22% (-260) YoY +31.96% (+5.1K)	All Managers (Combined)	$17.4M	2.2% ($17.4M/$796.0M)	QoQ +5.67% (-$932.4K) YoY +40.09% (+$5.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	117.9K	QoQ +0.42% (-501) YoY -9.41% (-12.3K)	All Managers (Combined)	$17.1M	2.1% ($17.1M/$796.0M)	QoQ -10.38% (-$2.0M) YoY -36.25% (-$9.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	102.0K	QoQ +0.78% (+795) YoY +11.55% (+10.6K)	All Managers (Combined)	$16.9M	2.1% ($16.9M/$796.0M)	QoQ +15.57% (+$2.3M) YoY +16.95% (+$2.5M)
Salesforce, Inc.(CRMcusip79466L302)	61.2K	QoQ -1.73% (-1.1K) YoY +2.79% (-1.7K)	All Managers (Combined)	$16.4M	2.1% ($16.4M/$796.0M)	QoQ -21.12% (-$4.4M) YoY -8.41% (-$1.5M)
STRYKER CORP(SYKcusip863667101)	43.9K	QoQ -1.79% (-802) YoY +1.60% (+693)	All Managers (Combined)	$16.3M	2.1% ($16.3M/$796.0M)	QoQ +1.53% (-$246.8K) YoY +5.68% (+$879.4K)
Chubb Ltd(CBcusipH1467J104)	53.6K	QoQ -0.15% (-83) YoY +6.20% (+3.1K)	All Managers (Combined)	$16.2M	2.0% ($16.2M/$796.0M)	QoQ +9.12% (-$1.4M) YoY +23.76% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.1K	QoQ -4.22% (-753) YoY -10.94% (-2.1K)	All Managers (Combined)	$16.2M	2.0% ($16.2M/$796.0M)	QoQ -1.13% (-$185.7K) YoY +14.96% (-$2.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	72.5K	QoQ +18.27% (+11.2K) YoY +25.60% (+14.8K)	All Managers (Combined)	$15.3M	1.9% ($15.3M/$796.0M)	QoQ +10.87% (+$1.5M) YoY +29.58% (+$3.5M)
NETFLIX INC(NFLXcusip64110L106)	15.4K	QoQ -1.99% (-314) YoY -0.28% (-44)	All Managers (Combined)	$14.4M	1.8% ($14.4M/$796.0M)	QoQ +2.53% (-$355.0K) YoY +53.10% (-$5.0M)