Talbot Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Talbot Financial, LLC reported 61 stock positions worth $821.4 million. Its top holding was Microsoft (MSFT) at 10.8% of the portfolio, followed by Apple (AAPL, 10.7%) and Amazon.com (AMZN, 6.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 40 and reduced 5. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale an exit from Travere Therapeutics (TVTX).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001966180
- Portfolio Value
- $821.4M (Q3 2024)
- SEC Filing
- 0001966180-24-000005 ↗ filed Oct 8, 2024
Holdings Value
Holdings 61 stocks · $821.4M
| MSFT Microsoft Corp. | 10.82% | 206,640 | $88.9M | Add +1.5% |
| AAPL Apple Inc. | 10.75% | 378,843 | $88.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 6.05% | 266,918 | $49.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 3.83% | 188,097 | $31.4M | Add +2.3% |
| NVDA Nvidia Corp. | 3.44% | 232,600 | $28.2M | Add +3.6% |
| AMAT Applied Materials Inc. | 2.76% | 112,237 | $22.7M | Reduce -11.3% |
| INTU Intuit Inc. | 2.53% | 33,431 | $20.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.48% | 96,438 | $20.3M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 2.45% | 40,691 | $20.1M | Add +3.3% |
| ADBE Adobe Inc. | 2.36% | 37,415 | $19.4M | Reduce -15.8% |
| ABBV Abbvie Inc. | 2.21% | 92,006 | $18.2M | Add +1.5% |
| CRM Salesforce Inc. | 2.13% | 63,861 | $17.5M | Add +3.7% |
| COST Costco Wholesale Corp. | 2.08% | 19,306 | $17.1M | Add +1.1% |
| CVX Chevron Corp. | 1.97% | 110,120 | $16.2M | Add +5.0% |
| SYK Stryker Corp. | 1.95% | 44,426 | $16.0M | Add +2.9% |
| JNJ Johnson & Johnson | 1.94% | 98,503 | $16.0M | Add +4.1% |
| HD Home Depot Inc. | 1.90% | 38,433 | $15.6M | Add +0.5% |
| TRV The Travelers Cos Inc. | 1.85% | 65,056 | $15.2M | New |
| V Visa Inc. Class A | 1.85% | 55,147 | $15.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.84% | 17,077 | $15.1M | Add +4.8% |
| CB Chubb Ltd. | 1.84% | 52,450 | $15.1M | Add +2.5% |
| NOC Northrop Grumman Corp. | 1.61% | 24,989 | $13.2M | Add +1.4% |
| AMGN Amgen Inc. | 1.59% | 40,517 | $13.1M | Add +4.2% |
| HON Honeywell International Inc. | 1.53% | 60,761 | $12.6M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.45% | 68,577 | $11.9M | Add +5.0% |
| SNPS Synopsys Inc. | 1.44% | 23,355 | $11.8M | Add +6.2% |
| BLK BlackRock Finance Inc. | 1.41% | 12,227 | $11.6M | Add +2.2% |
| NFLX Netflix Inc. | 1.40% | 16,264 | $11.5M | Add +5.2% |
| MDT Medtronic PLC | 1.37% | 125,422 | $11.3M | Add +3.6% |
| NOW ServiceNow Inc. | 1.29% | 11,882 | $10.6M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 1.29% | 163,640 | $10.6M | Add +6.4% |
| MRK Merck & Co. Inc. | 1.27% | 91,520 | $10.4M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 16,520 | $10.2M | Add +3.9% |
| CSCO Cisco Systems Inc. | 1.23% | 189,836 | $10.1M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.16% | 33,907 | $9.5M | Add +0.8% |
| PEP Pepsico Inc. | 1.12% | 54,262 | $9.2M | Add +5.0% |
| AVGO Broadcom Inc. | 1.09% | 51,745 | $8.9M | New |
| PFE Pfizer Inc. | 1.08% | 305,202 | $8.8M | Add +3.6% |
| EMR Emerson Electric Co. | 1.02% | 76,883 | $8.4M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.98% | 16,262 | $8.0M | Add +5.0% |
| MCD McDonald's Corp. | 0.97% | 26,227 | $8.0M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.96% | 104,854 | $7.9M | Add +3.8% |
| T AT&T Inc. | 0.91% | 338,098 | $7.4M | New |
| ROK Rockwell Automation Inc. | 0.84% | 25,809 | $6.9M | New |
| COP Conocophillips | 0.66% | 51,503 | $5.4M | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 94,183 | $4.9M | Add +6.7% |
| WAFD Wafd Inc. | 0.32% | 74,298 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 15,099 | $2.5M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.22% | 4,636 | $1.8M | New |
| COLB Columbia Banking System Inc. | 0.11% | 34,015 | $888K | No change |
| WK Workiva Inc. | 0.10% | 10,500 | $831K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,301 | $599K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,343 | $518K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 3,800 | $445K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.04% | 1,300 | $320K | No change |
| PROV Provident Financial Hldgs | 0.03% | 17,850 | $256K | Reduce -65.3% |
| ADP Automatic Data Processing | 0.03% | 900 | $249K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 423 | $247K | New |
| AXP American Express Co. | 0.03% | 900 | $244K | No change |
| WMT Walmart Inc. | 0.03% | 2,745 | $222K | New |
| ORCL Oracle Corp. | 0.03% | 1,300 | $222K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −1.67 |
| AMAT Applied Materials Inc. | Reduce -11.3% | 2.76% | −1.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.98 |
| ADBE Adobe Inc. | Reduce -15.8% | 2.36% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.30% | −0.06 |
| PROV Provident Financial Hldgs | Reduce -65.3% | 0.03% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TRV The Travelers Cos Inc. | New | 1.85% | +1.85 |
| AVGO Broadcom Inc. | New | 1.09% | +1.09 |
| T AT&T Inc. | New | 0.91% | +0.91 |
| ROK Rockwell Automation Inc. | New | 0.84% | +0.84 |
| AAPL Apple Inc. | Add +0.2% | 10.75% | +0.47 |
| NOC Northrop Grumman Corp. | Add +1.4% | 1.61% | +0.22 |
| SHW The Sherwin-Williams Co. | New | 0.22% | +0.22 |
| ABBV Abbvie Inc. | Add +1.5% | 2.21% | +0.20 |
| BLK BlackRock Finance Inc. | Add +2.2% | 1.41% | +0.20 |
| HD Home Depot Inc. | Add +0.5% | 1.90% | +0.20 |
| JNJ Johnson & Johnson | Add +4.1% | 1.94% | +0.16 |
| CB Chubb Ltd. | Add +2.5% | 1.84% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 2.45% | +0.15 |
| MDT Medtronic PLC | Add +3.6% | 1.37% | +0.14 |
| MCD McDonald's Corp. | Add +2.4% | 0.97% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +6.7% | 0.59% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 1.24% | +0.11 |
| NOW ServiceNow Inc. | Add +1.7% | 1.29% | +0.11 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.98% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.9% | 1.23% | +0.09 |
| CRM Salesforce Inc. | Add +3.7% | 2.13% | +0.08 |
| SYK Stryker Corp. | Add +2.9% | 1.95% | +0.06 |
| NFLX Netflix Inc. | Add +5.2% | 1.40% | +0.06 |
| PG The Procter & Gamble Co. | Add +5.0% | 1.45% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +0.8% | 1.16% | +0.04 |
| V Visa Inc. Class A | Add +3.1% | 1.85% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.48% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +5.0% | 1.12% | +0.02 |
| AMGN Amgen Inc. | Add +4.2% | 1.59% | +0.02 |
| PFE Pfizer Inc. | Add +3.6% | 1.08% | +0.01 |
| UBER Uber Technologies Inc. | Add +3.8% | 0.96% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.1% | 2.08% | −0.01 |
| EMR Emerson Electric Co. | Add +3.7% | 1.02% | −0.03 |
| COP Conocophillips | Add +6.7% | 0.66% | −0.05 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.84% | −0.06 |
| HON Honeywell International Inc. | Add +4.1% | 1.53% | −0.08 |
| MRK Merck & Co. Inc. | Add +5.7% | 1.27% | −0.12 |
| NVDA Nvidia Corp. | Add +3.6% | 3.44% | −0.14 |
| CVX Chevron Corp. | Add +5.0% | 1.97% | −0.14 |
| SCHW Schwab (charles) Corp. | Add +6.4% | 1.29% | −0.17 |
| SNPS Synopsys Inc. | Add +6.2% | 1.44% | −0.25 |
| INTU Intuit Inc. | Add +0.2% | 2.53% | −0.30 |
| AMZN Amazon.com Inc. | Add +2.3% | 6.05% | −0.46 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 3.83% | −0.52 |
| MSFT Microsoft Corp. | Add +1.5% | 10.82% | −0.92 |
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 |