13F HOLDINGS REPORT
Talbot Financial, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001966180-25-000003
Total Value
$798.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 366,370 | $81.4M | 10.19% |
| 2 | MICROSOFT CORP | MSFT | 207,167 | $77.8M | 9.74% |
| 3 | AMAZON COM INC | AMZN | 230,792 | $43.9M | 5.50% |
| 4 | ALPHABET INC | GOOG | 177,331 | $27.7M | 3.47% |
| 5 | NVIDIA CORPORATION | NVDA | 231,385 | $25.1M | 3.14% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 93,740 | $23.0M | 2.88% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 40,582 | $22.2M | 2.78% |
| 8 | ABBVIE INC | ABBV | 94,232 | $19.7M | 2.47% |
| 9 | INTUIT | INTU | 31,906 | $19.6M | 2.45% |
| 10 | CHEVRON CORP NEW | CVX | 113,582 | $19.0M | 2.38% |
| 11 | VISA INC | V | 53,391 | $18.7M | 2.34% |
| 12 | ELI LILLY & CO | LLY | 21,016 | $17.4M | 2.17% |
| 13 | APPLIED MATLS INC | 038222105 | 117,862 | $17.1M | 2.14% |
| 14 | JOHNSON & JOHNSON | JNJ | 102,031 | $16.9M | 2.12% |
| 15 | SALESFORCE INC | CRM | 61,151 | $16.4M | 2.06% |
| 16 | STRYKER CORPORATION | SYK | 43,920 | $16.3M | 2.05% |
| 17 | CHUBB LIMITED | CB | 53,583 | $16.2M | 2.03% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 17,084 | $16.2M | 2.02% |
| 19 | HONEYWELL INTL INC | 438516106 | 72,483 | $15.3M | 1.92% |
| 20 | NETFLIX INC | NFLX | 15,406 | $14.4M | 1.80% |
| 21 | ADOBE INC | ADBE | 36,625 | $14.0M | 1.76% |
| 22 | HOME DEPOT INC | HD | 38,142 | $14.0M | 1.75% |
| 23 | AMGEN INC | AMGN | 42,156 | $13.1M | 1.65% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 25,602 | $13.1M | 1.64% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 158,661 | $12.4M | 1.56% |
| 26 | MEDTRONIC PLC | MDT | 134,727 | $12.1M | 1.52% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 68,834 | $11.7M | 1.47% |
| 28 | CISCO SYS INC | CSCO | 185,526 | $11.4M | 1.43% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 32,905 | $11.4M | 1.42% |
| 30 | BLACKROCK INC | BLK | 11,753 | $11.1M | 1.39% |
| 31 | SYNOPSYS INC | SNPS | 24,022 | $10.3M | 1.29% |
| 32 | TRAVELERS COMPANIES INC | TRV | 37,708 | $10.0M | 1.25% |
| 33 | SERVICENOW INC | NOW | 11,773 | $9.4M | 1.17% |
| 34 | AT&T INC | T-PC | 329,816 | $9.3M | 1.17% |
| 35 | MERCK & CO INC | MRK | 100,464 | $9.0M | 1.13% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 17,402 | $8.7M | 1.08% |
| 37 | MASTERCARD INCORPORATED | MA | 15,675 | $8.6M | 1.08% |
| 38 | BROADCOM INC | AVGO | 51,054 | $8.5M | 1.07% |
| 39 | PEPSICO INC | PEP | 56,133 | $8.4M | 1.05% |
| 40 | PFIZER INC | PFE | 329,474 | $8.3M | 1.05% |
| 41 | EMERSON ELEC CO | EMR | 76,142 | $8.3M | 1.05% |
| 42 | MCDONALDS CORP | MCD | 26,115 | $8.2M | 1.02% |
| 43 | UBER TECHNOLOGIES INC | UBER | 104,198 | $7.6M | 0.95% |
| 44 | NOVO-NORDISK A S | NONOF | 101,840 | $7.1M | 0.89% |
| 45 | GE VERNOVA INC | GEV | 21,942 | $6.7M | 0.84% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 25,715 | $6.6M | 0.83% |
| 47 | F5 INC | FFIV | 15,767 | $4.2M | 0.53% |
| 48 | ALPHABET INC | GOOG | 14,357 | $2.2M | 0.28% |
| 49 | WAFD INC | WAFDP | 77,586 | $2.2M | 0.28% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,176 | $1.1M | 0.14% |
| 51 | WORKIVA INC | WK | 10,500 | $797,055 | 0.10% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,301 | $692,887 | 0.09% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 2,300 | $571,919 | 0.07% |
| 54 | EXXON MOBIL CORP | XOM | 3,800 | $451,934 | 0.06% |
| 55 | UNION PAC CORP | UNP | 1,300 | $307,112 | 0.04% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $274,977 | 0.03% |
| 57 | PROVIDENT FINL HLDGS INC | 743868101 | 17,850 | $260,432 | 0.03% |
| 58 | CADENCE DESIGN SYSTEM INC | CDNS | 1,000 | $254,330 | 0.03% |
| 59 | AMERICAN EXPRESS CO | AXP | 900 | $242,145 | 0.03% |
| 60 | WALMART INC | WMT | 2,745 | $240,984 | 0.03% |
| 61 | MCKESSON CORP | MCK | 351 | $236,219 | 0.03% |
| 62 | EXPEDITORS INTL WASH INC | 302130109 | 1,750 | $210,438 | 0.03% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 2,019 | $203,677 | 0.03% |