Talbot Financial, LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Talbot Financial, LLCInvestment ActivityTalbot Financial, LLC has $747.43 million in total holdings as of March 31, 2024.Talbot Financial, LLC owns shares of 60 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Talbot Financial, LLC has purchased 56 new stocks and bought additional shares in 41 stocks.Talbot Financial, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $87,069,797Apple $65,286,423Amazon.com $47,774,184Alphabet $28,375,174Applied Materials $26,833,232 Largest New Holdings this Quarter Chubb $13,073,886 HoldingUber Technologies $7,874,845 HoldingInternational Business Machines $986,309 HoldingIntel $232,810 HoldingWalmart $219,432 Holding Largest Purchases this Quarter Chubb 50,453 shares (about $13.07M)Uber Technologies 102,284 shares (about $7.87M)The Goldman Sachs Group 3,522 shares (about $1.47M)Apple 7,121 shares (about $1.22M)International Business Machines 5,165 shares (about $986.31K) Largest Sales this Quarter Arthur J. Gallagher & Co. 6,347 shares (about $1.59M)Amazon.com 1,988 shares (about $358.60K)NVIDIA 297 shares (about $268.36K)Provident Financial 7,039 shares (about $94.18K)Costco Wholesale 86 shares (about $63.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalbot Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$87,069,797$923,902 ▲1.1%206,95411.6%Computer and TechnologyAAPLApple$65,286,423$1,221,110 ▲1.9%380,7238.7%Computer and TechnologyAMZNAmazon.com$47,774,184$358,595 ▼-0.7%264,8536.4%Retail/WholesaleGOOGAlphabet$28,375,174$188,193 ▲0.7%186,3603.8%Computer and TechnologyAMATApplied Materials$26,833,232$11,549 ▲0.0%130,1133.6%Computer and TechnologyADBEAdobe$22,480,435$374,413 ▲1.7%44,5513.0%Computer and TechnologyINTUIntuit$21,576,332$61,101 ▼-0.3%33,1942.9%Computer and TechnologyNVDANVIDIA$19,683,218$268,358 ▼-1.3%21,7842.6%Computer and TechnologyJPMJPMorgan Chase & Co.$18,613,099$161,442 ▲0.9%92,9262.5%FinanceCRMSalesforce$17,917,499$27,407 ▼-0.2%59,4912.4%Computer and TechnologyCVXChevron$16,561,119$713,300 ▲4.5%104,9902.2%Oils/EnergyGSThe Goldman Sachs Group$16,395,972$1,471,101 ▲9.9%39,2542.2%FinanceABBVAbbVie$16,296,837$173,723 ▲1.1%89,4942.2%MedicalSYKStryker$15,469,793$98,057 ▲0.6%43,2272.1%MedicalVVisa$15,062,486$178,890 ▲1.2%53,9722.0%Business ServicesHDHome Depot$14,753,479$214,814 ▲1.5%38,4612.0%Retail/WholesaleJNJJohnson & Johnson$14,467,845$326,345 ▲2.3%91,4591.9%MedicalTRVTravelers Companies$14,223,803$267,653 ▲1.9%61,8051.9%FinanceCOSTCostco Wholesale$14,054,774$63,006 ▼-0.4%19,1841.9%Retail/WholesaleCBChubb$13,073,886$13,073,886 ▲New Holding50,4531.7%FinanceLLYEli Lilly and Company$12,389,791$203,826 ▲1.7%15,9261.7%MedicalSNPSSynopsys$12,378,690$326,898 ▲2.7%21,6601.7%Computer and TechnologyHONHoneywell International$11,844,512$342,561 ▲3.0%57,7081.6%Multi-Sector ConglomeratesNOCNorthrop Grumman$11,678,339$374,791 ▲3.3%24,3981.6%AerospaceMRKMerck & Co., Inc.$11,214,680$95,268 ▲0.9%84,9921.5%MedicalAMGNAmgen$11,072,611$125,101 ▲1.1%38,9441.5%MedicalSCHWCharles Schwab$11,060,021$528,445 ▲5.0%152,8891.5%FinancePGProcter & Gamble$10,643,596$154,137 ▲1.5%65,6001.4%Consumer StaplesBLKBlackRock$10,071,640$111,713 ▲1.1%12,0811.3%FinanceMDTMedtronic$9,849,867$840,300 ▲9.3%113,0221.3%MedicalNFLXNetflix$9,383,249$275,728 ▲3.0%15,4501.3%Consumer DiscretionaryCSCOCisco Systems$9,100,901$422,888 ▲4.9%182,3461.2%Computer and TechnologyTMOThermo Fisher Scientific$8,997,929$217,378 ▲2.5%15,4811.2%MedicalPEPPepsiCo$8,967,468$123,031 ▲1.4%51,2401.2%Consumer StaplesDISWalt Disney$8,889,261$547,442 ▲6.6%72,6481.2%Consumer DiscretionaryNOWServiceNow$8,702,796$214,234 ▲2.5%11,4151.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$8,583,394$1,587,008 ▼-15.6%34,3281.1%FinanceEMREmerson Electric$8,396,594$117,503 ▲1.4%74,0311.1%Industrial ProductsPFEPfizer$8,137,208$824,868 ▲11.3%293,2331.1%MedicalUBERUber Technologies$7,874,845$7,874,845 ▲New Holding102,2841.1%Computer and TechnologyMAMastercard$7,404,658$132,914 ▲1.8%15,3761.0%Business ServicesMCDMcDonald's$7,274,024$303,942 ▲4.4%25,7991.0%Retail/WholesaleGPNGlobal Payments$6,707,400$467,004 ▲7.5%50,1830.9%Business ServicesCOPConocoPhillips$6,258,994$80,314 ▲1.3%49,1750.8%Oils/EnergyBMYBristol-Myers Squibb$4,244,528$289,859 ▲7.3%78,2690.6%MedicalGOOGLAlphabet$2,402,957$15,093 ▲0.6%15,9210.3%Computer and TechnologyWAFDWaFd$2,156,883$88,078 ▲4.3%74,2980.3%FinanceIBMInternational Business Machines$986,309$986,309 ▲New Holding5,1650.1%Computer and TechnologyWKWorkiva$890,4000.0%10,5000.1%Computer and TechnologyPROVProvident Financial$734,094$94,182 ▼-11.4%54,8650.1%FinanceCOLBColumbia Banking System$590,5620.0%30,5200.1%FinanceXOMExxon Mobil$452,8710.0%3,8960.1%Oils/EnergyBRK.BBerkshire Hathaway$391,084$100,925 ▲34.8%9300.1%FinanceUNPUnion Pacific$319,7090.0%1,3000.0%TransportationCDNSCadence Design Systems$311,2800.0%1,0000.0%Computer and TechnologyINTCIntel$232,810$232,810 ▲New Holding5,2710.0%Computer and TechnologyADPAutomatic Data Processing$224,7660.0%9000.0%Business ServicesWMTWalmart$219,432$219,432 ▲New Holding3,6470.0%Retail/WholesaleTSLATesla$213,761$56,956 ▲36.3%1,2160.0%Auto/Tires/TrucksAXPAmerican Express$204,921$204,921 ▲New Holding9000.0%FinanceSBUXStarbucks$0$8,587,851 ▼-100.0%00.0%Retail/WholesaleBABoeing$0$259,096 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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