Talbot Financial, LLC
CIK 1966180 · Holdings on Jun 30, 2024 · First reported Jul 11, 2024
Top ten holdings
Q2 2024- MSFT11.74%
- AAPL10.28%
- AMZN6.51%
- GOOG4.35%
- AMAT3.85%
- NVDA3.58%
- ADBE3.19%
- INTU2.83%
- JPM2.44%
- GS2.30%
Share classes counted separately51.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.55 pp8.73% → 10.28%Shares -2.61K (-0.69%)
- NVDAWeight increased · +0.95 pp2.63% → 3.58%Shares +202.71K (+930.54%)
- GOOGWeight increased · +0.55 pp3.80% → 4.35%Shares -2.50K (-1.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $90.96M | 11.74% | 203.50K shares | 11.65% → 11.74%+0.09 pp -3.45K (-1.67%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $79.64M | 10.28% | 378.11K shares | 8.73% → 10.28%+1.55 pp -2.61K (-0.69%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $50.45M | 6.51% | 261.05K shares | 6.39% → 6.51%+0.12 pp -3.81K (-1.44%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $33.72M | 4.35% | 183.86K shares | 3.80% → 4.35%+0.55 pp -2.50K (-1.34%) | Reduced | ↗▾ |
| 05 | AMATAPPLIED MATERIALS INC View history and evidence | $29.86M | 3.85% | 126.54K shares | 3.59% → 3.85%+0.26 pp -3.57K (-2.74%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $27.73M | 3.58% | 224.49K shares | 2.63% → 3.58%+0.95 pp +202.71K (+930.54%) | Added | ↗▾ |
| 07 | ADBEADOBE INC View history and evidence | $24.70M | 3.19% | 44.45K shares | 3.01% → 3.19%+0.18 pp -98 (-0.22%) | Reduced | ↗▾ |
| 08 | INTUINTUIT INC View history and evidence | $21.92M | 2.83% | 33.35K shares | 2.89% → 2.83%-0.06 pp +159 (+0.48%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $18.93M | 2.44% | 93.59K shares | 2.49% → 2.44%-0.05 pp +661 (+0.71%) | Added | ↗▾ |
| 10 | GSGOLDMAN SACHS GROUP INC View history and evidence | $17.82M | 2.30% | 39.41K shares | 2.19% → 2.30%+0.11 pp +154 (+0.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRV TRAVELERS COS INC/THE | Non-derivative | -61,805 | -$14.22M | SEC filing ↗ | SEC filing ↗ |
| GPN GLOBAL PAYMENTS INC | Non-derivative | -50,183 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -5,271 | -$232.81K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966180 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 774767909
}Research all 58 reported holdings.
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