13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001966180-24-000005
Total Value
$821.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 206,640 | $88.9M | 10.82% |
| 2 | APPLE INC | AAPL | 378,843 | $88.3M | 10.75% |
| 3 | AMAZON COM INC | AMZN | 266,918 | $49.7M | 6.05% |
| 4 | ALPHABET INC | GOOG | 188,097 | $31.4M | 3.83% |
| 5 | NVIDIA CORPORATION | NVDA | 232,600 | $28.2M | 3.44% |
| 6 | APPLIED MATLS INC | 038222105 | 112,237 | $22.7M | 2.76% |
| 7 | INTUIT | INTU | 33,431 | $20.8M | 2.53% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 96,438 | $20.3M | 2.48% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 40,691 | $20.1M | 2.45% |
| 10 | ADOBE INC | ADBE | 37,415 | $19.4M | 2.36% |
| 11 | ABBVIE INC | ABBV | 92,006 | $18.2M | 2.21% |
| 12 | SALESFORCE INC | CRM | 63,861 | $17.5M | 2.13% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 19,306 | $17.1M | 2.08% |
| 14 | CHEVRON CORP NEW | CVX | 110,120 | $16.2M | 1.97% |
| 15 | STRYKER CORPORATION | SYK | 44,426 | $16.0M | 1.95% |
| 16 | JOHNSON & JOHNSON | JNJ | 98,503 | $16.0M | 1.94% |
| 17 | HOME DEPOT INC | HD | 38,433 | $15.6M | 1.90% |
| 18 | TRAVELERS COMPANIES INC | TRV | 65,056 | $15.2M | 1.85% |
| 19 | VISA INC | V | 55,147 | $15.2M | 1.85% |
| 20 | ELI LILLY & CO | LLY | 17,077 | $15.1M | 1.84% |
| 21 | CHUBB LIMITED | CB | 52,450 | $15.1M | 1.84% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 24,989 | $13.2M | 1.61% |
| 23 | AMGEN INC | AMGN | 40,517 | $13.1M | 1.59% |
| 24 | HONEYWELL INTL INC | 438516106 | 60,761 | $12.6M | 1.53% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 68,577 | $11.9M | 1.45% |
| 26 | SYNOPSYS INC | SNPS | 23,355 | $11.8M | 1.44% |
| 27 | BLACKROCK INC | BLK | 12,227 | $11.6M | 1.41% |
| 28 | NETFLIX INC | NFLX | 16,264 | $11.5M | 1.40% |
| 29 | MEDTRONIC PLC | MDT | 125,422 | $11.3M | 1.37% |
| 30 | SERVICENOW INC | NOW | 11,882 | $10.6M | 1.29% |
| 31 | SCHWAB CHARLES CORP | SCHW-PJ | 163,640 | $10.6M | 1.29% |
| 32 | MERCK & CO INC | MRK | 91,520 | $10.4M | 1.27% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 16,520 | $10.2M | 1.24% |
| 34 | CISCO SYS INC | CSCO | 189,836 | $10.1M | 1.23% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 33,907 | $9.5M | 1.16% |
| 36 | PEPSICO INC | PEP | 54,262 | $9.2M | 1.12% |
| 37 | BROADCOM INC | AVGO | 51,745 | $8.9M | 1.09% |
| 38 | PFIZER INC | PFE | 305,202 | $8.8M | 1.08% |
| 39 | EMERSON ELEC CO | EMR | 76,883 | $8.4M | 1.02% |
| 40 | MASTERCARD INCORPORATED | MA | 16,262 | $8.0M | 0.98% |
| 41 | MCDONALDS CORP | MCD | 26,227 | $8.0M | 0.97% |
| 42 | UBER TECHNOLOGIES INC | UBER | 104,854 | $7.9M | 0.96% |
| 43 | AT&T INC | T-PC | 338,098 | $7.4M | 0.91% |
| 44 | ROCKWELL AUTOMATION INC | ROK | 25,809 | $6.9M | 0.84% |
| 45 | CONOCOPHILLIPS | COP | 51,503 | $5.4M | 0.66% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,183 | $4.9M | 0.59% |
| 47 | WAFD INC | WAFDP | 74,298 | $2.6M | 0.32% |
| 48 | ALPHABET INC | GOOG | 15,099 | $2.5M | 0.30% |
| 49 | SHERWIN WILLIAMS CO | SHW | 4,636 | $1.8M | 0.22% |
| 50 | COLUMBIA BKG SYS INC | 197236102 | 34,015 | $888,132 | 0.11% |
| 51 | WORKIVA INC | WK | 10,500 | $830,760 | 0.10% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $598,798 | 0.07% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,343 | $517,991 | 0.06% |
| 54 | EXXON MOBIL CORP | XOM | 3,800 | $445,436 | 0.05% |
| 55 | UNION PAC CORP | UNP | 1,300 | $320,424 | 0.04% |
| 56 | PROVIDENT FINL HLDGS INC | 743868101 | 17,850 | $256,148 | 0.03% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $249,057 | 0.03% |
| 58 | LOCKHEED MARTIN CORP | LMT | 423 | $247,269 | 0.03% |
| 59 | AMERICAN EXPRESS CO | AXP | 900 | $244,080 | 0.03% |
| 60 | WALMART INC | WMT | 2,745 | $221,659 | 0.03% |
| 61 | ORACLE CORP | ORCL-PD | 1,300 | $221,520 | 0.03% |