TF

Talbot Financial, LLC

13F
Talbot Financial, LLC
Last update 2024-10-08 61 Stocks (8 new)
Value $821.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(10.82%)AAPL(10.75%)AMZN(6.05%)GOOG(3.83%)NVDA(3.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Talbot Financial, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
206,640
88917.070
+1.54%
10.820
+0.16%
0.000
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
378,843
88270.360
+0.19%
10.750
+0.02%
0.000
+3.52%
-5.42%
3580182.678
Hardware
AMZN 		Amazon.com Inc
266,918
49734.830
+2.25%
6.050
+0.13%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
GOOG 		Alphabet Inc
188,097
31447.880
+2.30%
3.830
+0.09%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
NVDA 		NVIDIA Corp
232,600
28246.910
+3.61%
3.440
+0.12%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AMAT 		Applied Materials Inc
112,237
22677.430
-11.31%
2.760
-0.44%
0.010
-15.64%
+5.55%
139668.968
Semiconductors
INTU 		Intuit Inc
33,431
20760.500
+0.23%
2.530
+0.01%
0.010
+0.83%
-0.64%
174508.521
Software
JPM 		JPMorgan Chase & Co
96,438
20334.910
+3.05%
2.480
+0.07%
0.000
+13.28%
+0.58%
675315.707
Banks
GS 		The Goldman Sachs Group Inc
40,691
20146.410
+3.26%
2.450
+0.08%
0.010
+11.72%
-2.20%
175789.500
Capital Markets
ADBE 		Adobe Inc
37,415
19372.740
-15.83%
2.360
-0.51%
0.010
-19.39%
-8.72%
178685.984
Software

Talbot Financial, LLC's Historical Top Holdings Breakdowns

Talbot Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG 		Alphabet Inc2023-09-30Add
+3.71%
●
116.87 ($130.02) 138.99
$193.17
48.57%
Add 1023.38%
177,123
161,356
GOOGL 		Alphabet Inc2023-09-30Reduce
-3.32%
●
116.45 ($129.36) 138.21
$192.04
48.45%
Reduce -91.04%
15,888
-161,457
GOOGL 		Alphabet Inc2023-03-31Add
+3.16%
●
86.2 ($95.94) 107.74
$192.04
100.17%
Add 1100.38%
178,460
163,593
GOOG 		Alphabet Inc2023-03-31Reduce
-2.90%
●
86.77 ($96.56) 108.8
$193.17
100.05%
Reduce -90.95%
15,807
-158,859
TRV 		The Travelers Companies Inc2024-06-30Sold Out
-1.90%
●
203.34 ($214.95) 230.89
$232.43
8.13%
Sold Out
0
-61,805
TRV 		The Travelers Companies Inc2024-09-30New Buy
+1.85%
●
201.87 ($220.47) 242.26
$232.43
5.42%
New holding
65,056
65,056
CB 		Chubb Ltd2024-03-31New Buy
+1.75%
●
225.25 ($245.87) 260.21
$257.71
4.82%
New holding
50,453
50,453
VZ 		Verizon Communications Inc2023-06-30Sold Out
-1.70%
●
34.46 ($37.04) 40.11
$37.81
2.08%
Sold Out
0
-235,038
TVTX 		Travere Therapeutics Inc2024-06-30New Buy
+1.67%
●
5.26 ($6.73) 8.28
$18.09
168.80%
New holding
63,546
63,546
TVTX 		Travere Therapeutics Inc2024-09-30Sold Out
-1.67%
●
7.89 ($10.42) 15.21
$18.09
73.61%
Sold Out
0
-63,546

Talbot Financial, LLC Total Holding History ($B)

To

Talbot Financial, LLC's Asset Allocation

To

Talbot Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Talbot Financial, LLC's Hypothetical Growth since 2024-09-30

Talbot Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Talbot Financial, LLC's Holdings Heat Map

Size field:

Talbot Financial, LLC's Holdings Bubble Chart

Talbot Financial, LLC News

  • 1

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