13F-HR filed by Talbot Financial, LLC
Talbot Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 61 holding rows worth $821,423,418.
- Accession
- 0001966180-24-000005
- Filer
- CIK 1966180
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 61 entries on the cover page, a total value of $821,423,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $821,423,418 with VALUE read as dollars as filed, 13F file number 028-23121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 206,640 | $88,917,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 378,843 | $88,270,357 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266,918 | $49,734,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,097 | $31,447,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 232,600 | $28,246,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,237 | $22,677,428 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,431 | $20,760,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,438 | $20,334,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,691 | $20,146,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,415 | $19,372,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,006 | $18,169,365 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,861 | $17,479,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,306 | $17,115,230 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,120 | $16,217,338 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44,426 | $16,049,392 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,503 | $15,963,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,433 | $15,572,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,056 | $15,230,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,147 | $15,162,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,077 | $15,129,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52,450 | $15,126,056 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,989 | $13,195,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,517 | $13,055,027 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,761 | $12,559,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,577 | $11,877,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,355 | $11,826,738 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,227 | $11,609,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,264 | $11,535,567 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,422 | $11,291,743 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,882 | $10,627,142 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 163,640 | $10,605,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,520 | $10,392,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,520 | $10,219,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,836 | $10,103,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,907 | $9,540,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,262 | $9,227,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,745 | $8,926,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 305,202 | $8,832,551 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,883 | $8,408,654 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,262 | $8,030,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,227 | $7,986,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 104,854 | $7,880,827 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 338,098 | $7,438,152 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,809 | $6,928,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,503 | $5,422,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,183 | $4,873,034 | dollars as filed | |
| WAFD INC | 938824109 | COM | 74,298 | $2,589,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,099 | $2,504,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,636 | $1,769,422 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,015 | $888,132 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,500 | $830,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,301 | $598,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,343 | $517,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,800 | $445,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $320,424 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,850 | $256,148 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $249,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 423 | $247,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 900 | $244,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,745 | $221,659 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $221,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966180-24-000005 | this filing | 2024-10-08 | acceptance time not in the bulk data set |