Talbot Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Talbot Financial, LLC reported 60 stock positions worth $747.4 million. Its top holding was Microsoft (MSFT) at 11.6% of the portfolio, followed by Apple (AAPL, 8.7%) and Amazon.com (AMZN, 6.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 41 and reduced 7. The biggest buy was a new position in Chubb (CB) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001966180
- Portfolio Value
- $747.4M (Q1 2024)
- SEC Filing
- 0001966180-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 60 stocks · $747.4M
| MSFT Microsoft Corp. | 11.65% | 206,954 | $87.1M | Add +1.1% |
| AAPL Apple Inc. | 8.73% | 380,723 | $65.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 6.39% | 264,853 | $47.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.80% | 186,360 | $28.4M | Add +0.7% |
| AMAT Applied Materials Inc. | 3.59% | 130,113 | $26.8M | Add +0.0% |
| ADBE Adobe Inc. | 3.01% | 44,551 | $22.5M | Add +1.7% |
| INTU Intuit Inc. | 2.89% | 33,194 | $21.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.63% | 21,784 | $19.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.49% | 92,926 | $18.6M | Add +0.9% |
| CRM Salesforce Inc. | 2.40% | 59,491 | $17.9M | Reduce -0.1% |
| CVX Chevron Corp. | 2.22% | 104,990 | $16.6M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 2.19% | 39,254 | $16.4M | Add +9.9% |
| ABBV Abbvie Inc. | 2.18% | 89,494 | $16.3M | Add +1.1% |
| SYK Stryker Corp. | 2.07% | 43,227 | $15.5M | Add +0.6% |
| V Visa Inc. Class A | 2.02% | 53,972 | $15.1M | Add +1.2% |
| HD Home Depot Inc. | 1.97% | 38,461 | $14.8M | Add +1.5% |
| JNJ Johnson & Johnson | 1.94% | 91,459 | $14.5M | Add +2.3% |
| TRV The Travelers Cos Inc. | 1.90% | 61,805 | $14.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.88% | 19,184 | $14.1M | Reduce -0.5% |
| CB Chubb Ltd. | 1.75% | 50,453 | $13.1M | New |
| LLY Eli Lilly & Co. | 1.66% | 15,926 | $12.4M | Add +1.7% |
| SNPS Synopsys Inc. | 1.66% | 21,660 | $12.4M | Add +2.7% |
| HON Honeywell International Inc. | 1.58% | 57,708 | $11.8M | Add +3.0% |
| NOC Northrop Grumman Corp. | 1.56% | 24,398 | $11.7M | Add +3.3% |
| MRK Merck & Co. Inc. | 1.50% | 84,992 | $11.2M | Add +0.9% |
| AMGN Amgen Inc. | 1.48% | 38,944 | $11.1M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 1.48% | 152,889 | $11.1M | Add +5.0% |
| PG The Procter & Gamble Co. | 1.42% | 65,600 | $10.6M | Add +1.5% |
| BLK BlackRock Finance Inc. | 1.35% | 12,081 | $10.1M | Add +1.1% |
| MDT Medtronic PLC | 1.32% | 113,022 | $9.8M | Add +9.3% |
| NFLX Netflix Inc. | 1.26% | 15,450 | $9.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 1.22% | 182,346 | $9.1M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 15,481 | $9.0M | Add +2.5% |
| PEP Pepsico Inc. | 1.20% | 51,240 | $9.0M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 72,648 | $8.9M | Add +6.6% |
| NOW ServiceNow Inc. | 1.16% | 11,415 | $8.7M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.15% | 34,328 | $8.6M | Reduce -15.6% |
| EMR Emerson Electric Co. | 1.12% | 74,031 | $8.4M | Add +1.4% |
| PFE Pfizer Inc. | 1.09% | 293,233 | $8.1M | Add +11.3% |
| UBER Uber Technologies Inc. | 1.05% | 102,284 | $7.9M | New |
| MA Mastercard Inc. Class A | 0.99% | 15,376 | $7.4M | Add +1.8% |
| MCD McDonald's Corp. | 0.97% | 25,799 | $7.3M | Add +4.4% |
| GPN Global Payments Inc. | 0.90% | 50,183 | $6.7M | Add +7.5% |
| COP Conocophillips | 0.84% | 49,175 | $6.3M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 78,269 | $4.2M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 15,921 | $2.4M | Add +0.6% |
| WAFD Wafd Inc. | 0.29% | 74,298 | $2.2M | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,165 | $986K | New |
| WK Workiva Inc. | 0.12% | 10,500 | $890K | No change |
| PROV Provident Financial Hldgs | 0.10% | 54,865 | $734K | Reduce -11.4% |
| COLB Columbia Banking System Inc. | 0.08% | 30,520 | $591K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 3,896 | $453K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 930 | $391K | Add +34.8% |
| UNP Union Pacific Corp. | 0.04% | 1,300 | $320K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,000 | $311K | No change |
| INTC Intel Corp. | 0.03% | 5,271 | $233K | New |
| ADP Automatic Data Processing | 0.03% | 900 | $225K | No change |
| WMT Walmart Inc. | 0.03% | 3,647 | $219K | New |
| TSLA Tesla Inc. | 0.03% | 1,216 | $214K | Add +36.3% |
| AXP American Express Co. | 0.03% | 900 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.29 |
| INTU Intuit Inc. | Reduce -0.3% | 2.89% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -15.6% | 1.15% | −0.23 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.88% | −0.03 |
| PROV Provident Financial Hldgs | Reduce -11.4% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.1% | 2.40% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 6.39% | +0.29 |
| NVDA Nvidia Corp. | Reduce -1.4% | 2.63% | +0.99 |
Portfolio Buys Q4 2023 → Q1 2024
| CB Chubb Ltd. | New | 1.75% | +1.75 |
| UBER Uber Technologies Inc. | New | 1.05% | +1.05 |
| AMAT Applied Materials Inc. | Add +0.0% | 3.59% | +0.42 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.66% | +0.28 |
| DIS The Walt Disney Co. | Add +6.6% | 1.19% | +0.26 |
| TRV The Travelers Cos Inc. | Add +1.9% | 1.90% | +0.17 |
| NFLX Netflix Inc. | Add +3.0% | 1.26% | +0.16 |
| SYK Stryker Corp. | Add +0.6% | 2.07% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.49% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +9.9% | 2.19% | +0.12 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.50% | +0.12 |
| ABBV Abbvie Inc. | Add +1.1% | 2.18% | +0.12 |
| MSFT Microsoft Corp. | Add +1.1% | 11.65% | +0.06 |
| EMR Emerson Electric Co. | Add +1.4% | 1.12% | +0.05 |
| MDT Medtronic PLC | Add +9.3% | 1.32% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | Add +2.7% | 1.66% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.99% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.8% | 0.05% | +0.02 |
| GPN Global Payments Inc. | Add +7.5% | 0.90% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +7.3% | 0.57% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.42% | −0.00 |
| HD Home Depot Inc. | Add +1.5% | 1.97% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 1.20% | −0.00 |
| TSLA Tesla Inc. | Add +36.3% | 0.03% | −0.00 |
| COP Conocophillips | Add +1.3% | 0.84% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.32% | −0.01 |
| NOW ServiceNow Inc. | Add +2.5% | 1.16% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +5.0% | 1.48% | −0.03 |
| CVX Chevron Corp. | Add +4.5% | 2.22% | −0.04 |
| PFE Pfizer Inc. | Add +11.3% | 1.09% | −0.05 |
| WAFD Wafd Inc. | Add +4.3% | 0.29% | −0.06 |
| V Visa Inc. Class A | Add +1.2% | 2.02% | −0.07 |
| PEP Pepsico Inc. | Add +1.4% | 1.20% | −0.09 |
| NOC Northrop Grumman Corp. | Add +3.3% | 1.56% | −0.10 |
| CSCO Cisco Systems Inc. | Add +4.9% | 1.22% | −0.10 |
| BLK BlackRock Finance Inc. | Add +1.1% | 1.35% | −0.11 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 3.80% | −0.13 |
| MCD McDonald's Corp. | Add +4.4% | 0.97% | −0.13 |
| JNJ Johnson & Johnson | Add +2.3% | 1.94% | −0.17 |
| HON Honeywell International Inc. | Add +3.0% | 1.58% | −0.18 |
| AMGN Amgen Inc. | Add +1.1% | 1.48% | −0.19 |
| ADBE Adobe Inc. | Add +1.7% | 3.01% | −0.92 |
| AAPL Apple Inc. | Add +1.9% | 8.73% | −2.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $1.4B | AAPL, AMAT, MSFT, GOOG, NVDA |
| Q1 2026 | 66 | $1.2B | AAPL, MSFT, GOOG, AMZN, NVDA |
| Q4 2025 | 68 | $1.2B | MSFT, AAPL, GOOG, AMZN, NVDA |
| Q3 2025 | 67 | $1.2B | MSFT, AAPL, AMZN, GOOG, NVDA |
| Q2 2025 | 63 | $1.1B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q1 2025 | 62 | $798.3M | AAPL, MSFT, AMZN, GOOGL, NVDA |
| Q4 2024 | 65 | $840.8M | AAPL, MSFT, AMZN, GOOG, NVDA |
| Q3 2024 | 61 | $821.4M | MSFT, AAPL, AMZN, GOOG, NVDA |
| Q2 2024 | 58 | $774.8M | MSFT, AAPL, AMZN, GOOG, AMAT |
| Q1 2024 | 60 | $747.4M | MSFT, AAPL, AMZN, GOOG, AMAT |