The Analysis of Talbot Financial, LLC's Holdings
Currently, Talbot Financial, LLC holds 67 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in GOOG (+217.1K shares, valued at $52.9M), WFC (+117.2K shares, valued at $9.8M), LLY (+9.2K shares, valued at $7.1M); decreased their positions in GOOGL (-215.0K shares, valued at $52.3M), FFIV (-1.9K shares, valued at $597.9K), NOC (-164 shares, valued at $99.9K); initiated new positions in GOOG (+217.1K shares, valued at $52.9M), WFC (+117.2K shares, valued at $9.8M), ABT (+2.8K shares, valued at $375.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP247.5K shares3.34%2025-09-302025-10-08
AAPL APPLE INC423.2K shares1.05%2025-09-302025-10-08 AMZN AMAZON COM INC279.6K shares2.79%2025-09-302025-10-08 GOOG ALPHABET INC217.1K sharesnew addition2025-09-302025-10-08 NVDA NVIDIA CORPORATION276.1K shares2.84%2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC47.6K shares0.53%2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.108.6K shares1.20%2025-09-302025-10-08 AMAT APPLIED MATLS INC158.5K shares8.90%2025-09-302025-10-08 ABBV ABBVIE INC120.9K shares3.90%2025-09-302025-10-08 LLY ELI LILLY & CO36.3K shares34.14%2025-09-302025-10-08 INTU INTUIT39.4K shares8.20%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON138.4K shares4.64%2025-09-302025-10-08 CVX CHEVRON CORP NEW153.9K shares4.68%2025-09-302025-10-08 V VISA INC65.2K shares3.71%2025-09-302025-10-08 AVGO BROADCOM INC66.1K shares-0.30%2025-09-302025-10-08 CRM SALESFORCE INC89.5K shares13.53%2025-09-302025-10-08 NFLX NETFLIX INC17.4K shares2.41%2025-09-302025-10-08 SYK STRYKER CORPORATION55.7K shares3.70%2025-09-302025-10-08 HD HOME DEPOT INC50.4K shares4.76%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW21.3K shares8.03%2025-09-302025-10-08 HON HONEYWELL INTL INC91.9K shares5.01%2025-09-302025-10-08 CB CHUBB LIMITED68.5K shares6.22%2025-09-302025-10-08 NOC NORTHROP GRUMMAN CORP31.2K shares-0.52%2025-09-302025-10-08 NOW SERVICENOW INC20.1K shares39.33%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP192.7K shares4.40%2025-09-302025-10-08 MDT MEDTRONIC PLC190.7K shares7.14%2025-09-302025-10-08 ADBE ADOBE INC51.3K shares11.09%2025-09-302025-10-08 SNPS SYNOPSYS INC36.6K shares23.31%2025-09-302025-10-08 BLK BLACKROCK INC14.5K shares1.70%2025-09-302025-10-08 AMGN AMGEN INC58.7K shares11.05%2025-09-302025-10-08 CSCO CISCO SYS INC234.8K shares5.44%2025-09-302025-10-08 GEV GE VERNOVA INC24.0K shares0.81%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO94.1K shares6.34%2025-09-302025-10-08 EMR EMERSON ELEC CO104.8K shares3.71%2025-09-302025-10-08 MRK MERCK & CO INC154.1K shares9.33%2025-09-302025-10-08 TMO THERMO FISHER SCIENTIFIC INC26.4K shares7.71%2025-09-302025-10-08 TRV TRAVELERS COMPANIES INC45.6K shares3.16%2025-09-302025-10-08 AJG GALLAGHER ARTHUR J & CO39.9K shares4.64%2025-09-302025-10-08 UBER UBER TECHNOLOGIES INC124.3K shares1.37%2025-09-302025-10-08 PEP PEPSICO INC80.6K shares7.76%2025-09-302025-10-08 T AT&T INC400.2K shares2.94%2025-09-302025-10-08 ROK ROCKWELL AUTOMATION INC32.3K shares7.90%2025-09-302025-10-08 MA MASTERCARD INCORPORATED19.6K shares3.02%2025-09-302025-10-08 MCD MCDONALDS CORP35.1K shares6.25%2025-09-302025-10-08 WFC WELLS FARGO CO NEW117.2K sharesnew addition2025-09-302025-10-08 NVO NOVO-NORDISK A S138.1K shares10.51%2025-09-302025-10-08 FFIV F5 INC13.9K shares-11.73%2025-09-302025-10-08 GOOGL ALPHABET INC14.2K shares-93.79%2025-09-302025-10-08 WAFD WAFD INC77.6K shares0.00%2025-09-302025-10-08 XOM EXXON MOBIL CORP13.0K shares-1.52%2025-09-302025-10-08 SHW SHERWIN WILLIAMS CO3.2K shares0.00%2025-09-302025-10-08 WK WORKIVA INC10.5K shares0.00%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2025-09-302025-10-08 ABT ABBOTT LABS2.8K sharesnew addition2025-09-302025-10-08 ORCL ORACLE CORP1.3K shares0.00%2025-09-302025-10-08 CDNS CADENCE DESIGN SYSTEM INC1.0K shares0.00%2025-09-302025-10-08 UNP UNION PAC CORP1.3K shares0.00%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO900 shares0.00%2025-09-302025-10-08 WMT WALMART INC2.7K shares0.00%2025-09-302025-10-08 MCK MCKESSON CORP351 shares0.00%2025-09-302025-10-08 ADP AUTOMATIC DATA PROCESSING IN900 shares0.00%2025-09-302025-10-08 FNMA FEDERAL NATIONAL MORTGAGE ASSN21.4K sharesnew addition2025-09-302025-10-08 EXPD EXPEDITORS INTL WASH INC1.8K sharesnew addition2025-09-302025-10-08 LMT LOCKHEED MARTIN CORP423 sharesnew addition2025-09-302025-10-08 BA BOEING CO950 sharesnew addition2025-09-302025-10-08 META META PLATFORMS INC277 shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available