13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001966180-25-000001
Total Value
$840.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 370,988 | $92.9M | 11.05% |
| 2 | MICROSOFT CORP | MSFT | 207,854 | $87.6M | 10.42% |
| 3 | AMAZON COM INC | AMZN | 234,240 | $51.4M | 6.11% |
| 4 | ALPHABET INC | GOOG | 180,054 | $34.3M | 4.08% |
| 5 | NVIDIA CORPORATION | NVDA | 229,497 | $30.8M | 3.67% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 41,142 | $23.6M | 2.80% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 96,049 | $23.0M | 2.74% |
| 8 | SALESFORCE INC | CRM | 62,229 | $20.8M | 2.47% |
| 9 | INTUIT | INTU | 32,989 | $20.7M | 2.47% |
| 10 | APPLIED MATLS INC | 038222105 | 117,361 | $19.1M | 2.27% |
| 11 | VISA INC | V | 54,784 | $17.3M | 2.06% |
| 12 | ABBVIE INC | ABBV | 96,509 | $17.1M | 2.04% |
| 13 | ADOBE INC | ADBE | 37,064 | $16.5M | 1.96% |
| 14 | CHEVRON CORP NEW | CVX | 113,598 | $16.5M | 1.96% |
| 15 | ELI LILLY & CO | LLY | 21,276 | $16.4M | 1.95% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 17,837 | $16.3M | 1.94% |
| 17 | STRYKER CORPORATION | SYK | 44,722 | $16.1M | 1.92% |
| 18 | TRAVELERS COMPANIES INC | TRV | 66,743 | $16.1M | 1.91% |
| 19 | HOME DEPOT INC | HD | 38,926 | $15.1M | 1.80% |
| 20 | CHUBB LIMITED | CB | 53,666 | $14.8M | 1.76% |
| 21 | JOHNSON & JOHNSON | JNJ | 101,236 | $14.6M | 1.74% |
| 22 | NETFLIX INC | NFLX | 15,720 | $14.0M | 1.67% |
| 23 | HONEYWELL INTL INC | 438516106 | 61,282 | $13.8M | 1.65% |
| 24 | SERVICENOW INC | NOW | 11,524 | $12.2M | 1.45% |
| 25 | BLACKROCK INC | BLK | 11,914 | $12.2M | 1.45% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 25,696 | $12.1M | 1.43% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 162,081 | $12.0M | 1.43% |
| 28 | BROADCOM INC | AVGO | 51,551 | $12.0M | 1.42% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 69,780 | $11.7M | 1.39% |
| 30 | SYNOPSYS INC | SNPS | 24,083 | $11.7M | 1.39% |
| 31 | CISCO SYS INC | CSCO | 191,130 | $11.3M | 1.35% |
| 32 | AMGEN INC | AMGN | 42,791 | $11.2M | 1.33% |
| 33 | MEDTRONIC PLC | MDT | 133,453 | $10.7M | 1.27% |
| 34 | EMERSON ELEC CO | EMR | 77,391 | $9.6M | 1.14% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 33,712 | $9.6M | 1.14% |
| 36 | MERCK & CO INC | MRK | 95,426 | $9.5M | 1.13% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 17,582 | $9.1M | 1.09% |
| 38 | MASTERCARD INCORPORATED | MA | 16,110 | $8.5M | 1.01% |
| 39 | PFIZER INC | PFE | 318,954 | $8.5M | 1.01% |
| 40 | PEPSICO INC | PEP | 55,083 | $8.4M | 1.00% |
| 41 | MCDONALDS CORP | MCD | 26,748 | $7.8M | 0.92% |
| 42 | AT&T INC | T-PC | 339,242 | $7.7M | 0.92% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 26,342 | $7.5M | 0.90% |
| 44 | UBER TECHNOLOGIES INC | UBER | 107,224 | $6.5M | 0.77% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,996 | $5.7M | 0.67% |
| 46 | NOVO-NORDISK A S | NONOF | 47,266 | $4.1M | 0.48% |
| 47 | ALPHABET INC | GOOG | 14,521 | $2.7M | 0.33% |
| 48 | WAFD INC | WAFDP | 74,298 | $2.4M | 0.28% |
| 49 | SHERWIN WILLIAMS CO | SHW | 4,636 | $1.6M | 0.19% |
| 50 | WORKIVA INC | WK | 10,500 | $1.1M | 0.14% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $589,717 | 0.07% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $505,610 | 0.06% |
| 53 | EXXON MOBIL CORP | XOM | 3,800 | $408,766 | 0.05% |
| 54 | TEXTRON INC | TXT | 4,274 | $326,918 | 0.04% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $300,460 | 0.04% |
| 56 | TRANSMEDICS GROUP INC | TMDX | 4,812 | $300,028 | 0.04% |
| 57 | UNION PAC CORP | UNP | 1,300 | $296,452 | 0.04% |
| 58 | PROVIDENT FINL HLDGS INC | 743868101 | 17,850 | $283,994 | 0.03% |
| 59 | AMERICAN EXPRESS CO | AXP | 900 | $267,111 | 0.03% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $263,457 | 0.03% |
| 61 | ASPEN AEROGELS INC | ASPN | 21,130 | $251,024 | 0.03% |
| 62 | WALMART INC | WMT | 2,745 | $248,011 | 0.03% |
| 63 | ORACLE CORP | ORCL-PD | 1,300 | $216,632 | 0.03% |
| 64 | LOCKHEED MARTIN CORP | LMT | 423 | $205,553 | 0.02% |
| 65 | MCKESSON CORP | MCK | 351 | $200,038 | 0.02% |