13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001966180-24-000003
Total Value
$774.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 203,503 | $91.0M | 11.74% |
| 2 | APPLE INC | AAPL | 378,110 | $79.6M | 10.28% |
| 3 | AMAZON COM INC | AMZN | 261,047 | $50.4M | 6.51% |
| 4 | ALPHABET INC | GOOG | 183,860 | $33.7M | 4.35% |
| 5 | APPLIED MATLS INC | 038222105 | 126,543 | $29.9M | 3.85% |
| 6 | NVIDIA CORPORATION | NVDA | 224,492 | $27.7M | 3.58% |
| 7 | ADOBE INC | ADBE | 44,453 | $24.7M | 3.19% |
| 8 | INTUIT | INTU | 33,353 | $21.9M | 2.83% |
| 9 | JPMORGAN CHASE & CO | VYLD | 93,587 | $18.9M | 2.44% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 39,408 | $17.8M | 2.30% |
| 11 | CHEVRON CORP NEW | CVX | 104,823 | $16.4M | 2.12% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 19,090 | $16.2M | 2.09% |
| 13 | SALESFORCE INC | CRM | 61,607 | $15.8M | 2.04% |
| 14 | ABBVIE INC | ABBV | 90,662 | $15.6M | 2.01% |
| 15 | ELI LILLY & CO | LLY | 16,288 | $14.7M | 1.90% |
| 16 | STRYKER CORPORATION | SYK | 43,157 | $14.7M | 1.90% |
| 17 | VISA INC | V | 53,509 | $14.0M | 1.81% |
| 18 | JOHNSON & JOHNSON | JNJ | 94,601 | $13.8M | 1.78% |
| 19 | HOME DEPOT INC | HD | 38,250 | $13.2M | 1.70% |
| 20 | SYNOPSYS INC | SNPS | 21,985 | $13.1M | 1.69% |
| 21 | CHUBB LIMITED | CB | 51,153 | $13.0M | 1.68% |
| 22 | TRAVERE THERAPEUTICS INC | TVTX | 63,546 | $12.9M | 1.67% |
| 23 | HONEYWELL INTL INC | 438516106 | 58,390 | $12.5M | 1.61% |
| 24 | AMGEN INC | AMGN | 38,872 | $12.1M | 1.57% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 153,734 | $11.3M | 1.46% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 65,286 | $10.8M | 1.39% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 24,646 | $10.7M | 1.39% |
| 28 | MERCK & CO INC | MRK | 86,578 | $10.7M | 1.38% |
| 29 | NETFLIX INC | NFLX | 15,456 | $10.4M | 1.35% |
| 30 | MEDTRONIC PLC | MDT | 121,051 | $9.5M | 1.23% |
| 31 | BLACKROCK INC | BLK | 11,968 | $9.4M | 1.22% |
| 32 | SERVICENOW INC | NOW | 11,686 | $9.2M | 1.19% |
| 33 | CISCO SYS INC | CSCO | 186,371 | $8.9M | 1.14% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 15,896 | $8.8M | 1.13% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 33,639 | $8.7M | 1.13% |
| 36 | PEPSICO INC | PEP | 51,701 | $8.5M | 1.10% |
| 37 | PFIZER INC | PFE | 294,467 | $8.2M | 1.06% |
| 38 | EMERSON ELEC CO | EMR | 74,118 | $8.2M | 1.05% |
| 39 | DISNEY WALT CO | 254687106 | 76,632 | $7.6M | 0.98% |
| 40 | UBER TECHNOLOGIES INC | UBER | 101,011 | $7.3M | 0.95% |
| 41 | MASTERCARD INCORPORATED | MA | 15,495 | $6.8M | 0.88% |
| 42 | MCDONALDS CORP | MCD | 25,604 | $6.5M | 0.84% |
| 43 | CONOCOPHILLIPS | COP | 48,278 | $5.5M | 0.71% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 88,233 | $3.7M | 0.47% |
| 45 | ALPHABET INC | GOOG | 15,327 | $2.8M | 0.36% |
| 46 | WAFD INC | WAFDP | 74,298 | $2.1M | 0.27% |
| 47 | WORKIVA INC | WK | 10,500 | $766,395 | 0.10% |
| 48 | COLUMBIA BKG SYS INC | 197236102 | 34,015 | $676,558 | 0.09% |
| 49 | PROVIDENT FINL HLDGS INC | 743868101 | 51,485 | $643,563 | 0.08% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $529,247 | 0.07% |
| 51 | EXXON MOBIL CORP | XOM | 3,896 | $448,508 | 0.06% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,343 | $405,222 | 0.05% |
| 53 | TESLA INC | TSLA | 1,749 | $346,092 | 0.04% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $307,750 | 0.04% |
| 55 | UNION PAC CORP | UNP | 1,300 | $294,138 | 0.04% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $214,821 | 0.03% |
| 57 | AMERICAN EXPRESS CO | AXP | 900 | $208,395 | 0.03% |
| 58 | MCKESSON CORP | MCK | 351 | $204,998 | 0.03% |