Talbot Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Talbot Financial, LLC reported 58 stock positions worth $774.8 million. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by Apple (AAPL, 10.3%) and Amazon.com (AMZN, 6.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 28 and reduced 21. The biggest buy was a new position in Travere Therapeutics (TVTX) and the biggest sale an exit from Travelers Cos (TRV).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001966180
- Portfolio Value
- $774.8M (Q2 2024)
- SEC Filing
- 0001966180-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 58 stocks · $774.8M
| MSFT Microsoft Corp. | 11.74% | 203,503 | $91.0M | Reduce -1.7% |
| AAPL Apple Inc. | 10.28% | 378,110 | $79.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 6.51% | 261,047 | $50.4M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 4.35% | 183,860 | $33.7M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 3.85% | 126,543 | $29.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 3.58% | 224,492 | $27.7M | Add +3.0% |
| ADBE Adobe Inc. | 3.19% | 44,453 | $24.7M | Reduce -0.2% |
| INTU Intuit Inc. | 2.83% | 33,353 | $21.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.44% | 93,587 | $18.9M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 2.30% | 39,408 | $17.8M | Add +0.4% |
| CVX Chevron Corp. | 2.12% | 104,823 | $16.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 2.09% | 19,090 | $16.2M | Reduce -0.5% |
| CRM Salesforce Inc. | 2.04% | 61,607 | $15.8M | Add +3.6% |
| ABBV Abbvie Inc. | 2.01% | 90,662 | $15.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.90% | 16,288 | $14.7M | Add +2.3% |
| SYK Stryker Corp. | 1.90% | 43,157 | $14.7M | Reduce -0.2% |
| V Visa Inc. Class A | 1.81% | 53,509 | $14.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.78% | 94,601 | $13.8M | Add +3.4% |
| HD Home Depot Inc. | 1.70% | 38,250 | $13.2M | Reduce -0.6% |
| SNPS Synopsys Inc. | 1.69% | 21,985 | $13.1M | Add +1.5% |
| CB Chubb Ltd. | 1.68% | 51,153 | $13.0M | Add +1.4% |
| TVTX Travere Therapeutics Inc. | 1.67% | 63,546 | $12.9M | New |
| HON Honeywell International Inc. | 1.61% | 58,390 | $12.5M | Add +1.2% |
| AMGN Amgen Inc. | 1.57% | 38,872 | $12.1M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 1.46% | 153,734 | $11.3M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.39% | 65,286 | $10.8M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 1.39% | 24,646 | $10.7M | Add +1.0% |
| MRK Merck & Co. Inc. | 1.38% | 86,578 | $10.7M | Add +1.9% |
| NFLX Netflix Inc. | 1.35% | 15,456 | $10.4M | Add +0.0% |
| MDT Medtronic PLC | 1.23% | 121,051 | $9.5M | Add +7.1% |
| BLK BlackRock Finance Inc. | 1.22% | 11,968 | $9.4M | Reduce -0.9% |
| NOW ServiceNow Inc. | 1.19% | 11,686 | $9.2M | Add +2.4% |
| CSCO Cisco Systems Inc. | 1.14% | 186,371 | $8.9M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 15,896 | $8.8M | Add +2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.13% | 33,639 | $8.7M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.10% | 51,701 | $8.5M | Add +0.9% |
| PFE Pfizer Inc. | 1.06% | 294,467 | $8.2M | Add +0.4% |
| EMR Emerson Electric Co. | 1.05% | 74,118 | $8.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 76,632 | $7.6M | Add +5.5% |
| UBER Uber Technologies Inc. | 0.95% | 101,011 | $7.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.88% | 15,495 | $6.8M | Add +0.8% |
| MCD McDonald's Corp. | 0.84% | 25,604 | $6.5M | Reduce -0.8% |
| COP Conocophillips | 0.71% | 48,278 | $5.5M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 88,233 | $3.7M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 15,327 | $2.8M | Reduce -3.7% |
| WAFD Wafd Inc. | 0.27% | 74,298 | $2.1M | No change |
| WK Workiva Inc. | 0.10% | 10,500 | $766K | No change |
| COLB Columbia Banking System Inc. | 0.09% | 34,015 | $677K | Add +11.4% |
| PROV Provident Financial Hldgs | 0.08% | 51,485 | $644K | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,301 | $529K | Add +39.9% |
| XOM Exxon Mobil Corp. | 0.06% | 3,896 | $449K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,343 | $405K | Reduce -54.6% |
| TSLA Tesla Inc. | 0.04% | 1,749 | $346K | Add +43.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,000 | $308K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,300 | $294K | No change |
| ADP Automatic Data Processing | 0.03% | 900 | $215K | No change |
| AXP American Express Co. | 0.03% | 900 | $208K | No change |
| MCK McKesson Corp. | 0.03% | 351 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.90 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.90 |
| HD Home Depot Inc. | Reduce -0.6% | 1.70% | −0.27 |
| V Visa Inc. Class A | Reduce -0.9% | 1.81% | −0.20 |
| SYK Stryker Corp. | Reduce -0.2% | 1.90% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 1.22% | −0.13 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.84% | −0.13 |
| COP Conocophillips | Reduce -1.8% | 0.71% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -1.2% | 0.95% | −0.11 |
| CVX Chevron Corp. | Reduce -0.2% | 2.12% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -54.6% | 0.05% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.39% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -2.0% | 1.13% | −0.02 |
| PROV Provident Financial Hldgs | Reduce -6.2% | 0.08% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 0.36% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.2% | 1.57% | +0.09 |
| MSFT Microsoft Corp. | Reduce -1.7% | 11.74% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 6.51% | +0.12 |
| ADBE Adobe Inc. | Reduce -0.2% | 3.19% | +0.18 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.09% | +0.21 |
| AMAT Applied Materials Inc. | Reduce -2.7% | 3.85% | +0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 4.35% | +0.56 |
| AAPL Apple Inc. | Reduce -0.7% | 10.28% | +1.54 |
Portfolio Buys Q1 2024 → Q2 2024
| TVTX Travere Therapeutics Inc. | New | 1.67% | +1.67 |
| NVDA Nvidia Corp. | Add +3.0% | 3.58% | +0.95 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.90% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 2.30% | +0.11 |
| NFLX Netflix Inc. | Add +0.0% | 1.35% | +0.09 |
| SNPS Synopsys Inc. | Add +1.5% | 1.69% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +1.2% | 1.61% | +0.02 |
| NOW ServiceNow Inc. | Add +2.4% | 1.19% | +0.02 |
| TSLA Tesla Inc. | Add +43.8% | 0.04% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +39.9% | 0.07% | +0.02 |
| COLB Columbia Banking System Inc. | Add +11.4% | 0.09% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 1.46% | −0.02 |
| PFE Pfizer Inc. | Add +0.4% | 1.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.44% | −0.05 |
| INTU Intuit Inc. | Add +0.5% | 2.83% | −0.06 |
| CB Chubb Ltd. | Add +1.4% | 1.68% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +2.7% | 1.13% | −0.07 |
| EMR Emerson Electric Co. | Add +0.1% | 1.05% | −0.07 |
| CSCO Cisco Systems Inc. | Add +2.2% | 1.14% | −0.07 |
| MDT Medtronic PLC | Add +7.1% | 1.23% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Add +12.7% | 0.47% | −0.09 |
| PEP Pepsico Inc. | Add +0.9% | 1.10% | −0.10 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.88% | −0.11 |
| MRK Merck & Co. Inc. | Add +1.9% | 1.38% | −0.12 |
| JNJ Johnson & Johnson | Add +3.4% | 1.78% | −0.15 |
| ABBV Abbvie Inc. | Add +1.3% | 2.01% | −0.17 |
| NOC Northrop Grumman Corp. | Add +1.0% | 1.39% | −0.18 |
| DIS The Walt Disney Co. | Add +5.5% | 0.98% | −0.21 |
| CRM Salesforce Inc. | Add +3.6% | 2.04% | −0.35 |
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 |