Talbot Financial, LLC Top Holdings and 13F Report (2024) About Talbot Financial, LLCInvestment ActivityTalbot Financial, LLC has $821.42 million in total holdings as of September 30, 2024.Talbot Financial, LLC owns shares of 61 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Talbot Financial, LLC has purchased 58 new stocks and bought additional shares in 40 stocks.Talbot Financial, LLC sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $88,917,069Apple $88,270,357Amazon.com $49,734,831Alphabet $31,447,878NVIDIA $28,246,912 Largest New Holdings this Quarter Travelers Companies $15,230,923 HoldingBroadcom $8,926,013 HoldingAT&T $7,438,152 HoldingRockwell Automation $6,928,684 HoldingSherwin-Williams $1,769,422 Holding Largest Purchases this Quarter Travelers Companies 65,056 shares (about $15.23M)Broadcom 51,745 shares (about $8.93M)AT&T 338,098 shares (about $7.44M)Rockwell Automation 25,809 shares (about $6.93M)Sherwin-Williams 4,636 shares (about $1.77M) Largest Sales this Quarter Adobe 7,038 shares (about $3.64M)Applied Materials 14,306 shares (about $2.89M)Provident Financial 33,635 shares (about $482.66K)Alphabet 228 shares (about $37.81K)Exxon Mobil 96 shares (about $11.25K) 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$88,917,069$1,349,849 ▲1.5%206,64010.8%Computer and TechnologyAAPLApple$88,270,357$170,789 ▲0.2%378,84310.7%Computer and TechnologyAMZNAmazon.com$49,734,831$1,093,943 ▲2.2%266,9186.1%Retail/WholesaleGOOGAlphabet$31,447,878$708,383 ▲2.3%188,0973.8%Computer and TechnologyNVDANVIDIA$28,246,912$984,634 ▲3.6%232,6003.4%Computer and TechnologyAMATApplied Materials$22,677,428$2,890,520 ▼-11.3%112,2372.8%Computer and TechnologyINTUIntuit$20,760,496$48,438 ▲0.2%33,4312.5%Computer and TechnologyJPMJPMorgan Chase & Co.$20,334,908$601,162 ▲3.0%96,4382.5%FinanceGSThe Goldman Sachs Group$20,146,410$635,223 ▲3.3%40,6912.5%FinanceADBEAdobe$19,372,739$3,644,136 ▼-15.8%37,4152.4%Computer and TechnologyABBVAbbVie$18,169,365$265,413 ▲1.5%92,0062.2%MedicalCRMSalesforce$17,479,527$616,947 ▲3.7%63,8612.1%Computer and TechnologyCOSTCostco Wholesale$17,115,230$191,489 ▲1.1%19,3062.1%Retail/WholesaleCVXChevron$16,217,338$780,088 ▲5.1%110,1202.0%Oils/EnergySYKStryker$16,049,392$458,441 ▲2.9%44,4262.0%MedicalJNJJohnson & Johnson$15,963,364$632,357 ▲4.1%98,5031.9%MedicalHDHome Depot$15,572,919$74,151 ▲0.5%38,4331.9%Retail/WholesaleTRVTravelers Companies$15,230,923$15,230,923 ▲New Holding65,0561.9%FinanceVVisa$15,162,634$450,367 ▲3.1%55,1471.8%Business ServicesLLYEli Lilly and Company$15,129,280$699,010 ▲4.8%17,0771.8%MedicalCBChubb$15,126,056$374,042 ▲2.5%52,4501.8%FinanceNOCNorthrop Grumman$13,195,796$181,126 ▲1.4%24,9891.6%AerospaceAMGNAmgen$13,055,027$530,037 ▲4.2%40,5171.6%MedicalHONHoneywell International$12,559,861$490,108 ▲4.1%60,7611.5%Multi-Sector ConglomeratesPGProcter & Gamble$11,877,532$570,001 ▲5.0%68,5771.4%Consumer StaplesSNPSSynopsys$11,826,738$693,754 ▲6.2%23,3551.4%Computer and TechnologyBLKBlackRock$11,609,819$245,926 ▲2.2%12,2271.4%FinanceNFLXNetflix$11,535,567$573,090 ▲5.2%16,2641.4%Consumer DiscretionaryMDTMedtronic$11,291,743$393,521 ▲3.6%125,4221.4%MedicalNOWServiceNow$10,627,142$175,300 ▲1.7%11,8821.3%Computer and TechnologySCHWCharles Schwab$10,605,483$642,006 ▲6.4%163,6401.3%FinanceMRKMerck & Co., Inc.$10,392,975$561,212 ▲5.7%91,5201.3%MedicalTMOThermo Fisher Scientific$10,219,053$385,998 ▲3.9%16,5201.2%MedicalCSCOCisco Systems$10,103,055$184,407 ▲1.9%189,8361.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$9,540,297$75,406 ▲0.8%33,9071.2%FinancePEPPepsiCo$9,227,265$435,499 ▲5.0%54,2621.1%Consumer StaplesAVGOBroadcom$8,926,013$8,926,013 ▲New Holding51,7451.1%Computer and TechnologyPFEPfizer$8,832,551$310,671 ▲3.6%305,2021.1%MedicalEMREmerson Electric$8,408,654$302,407 ▲3.7%76,8831.0%Industrial ProductsMAMastercard$8,030,256$378,748 ▲4.9%16,2621.0%Business ServicesMCDMcDonald's$7,986,433$189,711 ▲2.4%26,2271.0%Retail/WholesaleUBERUber Technologies$7,880,827$288,840 ▲3.8%104,8541.0%Computer and TechnologyTAT&T$7,438,152$7,438,152 ▲New Holding338,0980.9%Computer and TechnologyROKRockwell Automation$6,928,684$6,928,684 ▲New Holding25,8090.8%Computer and TechnologyCOPConocoPhillips$5,422,240$339,528 ▲6.7%51,5030.7%Oils/EnergyBMYBristol-Myers Squibb$4,873,034$307,853 ▲6.7%94,1830.6%MedicalWAFDWaFd$2,589,3000.0%74,2980.3%FinanceGOOGLAlphabet$2,504,169$37,814 ▼-1.5%15,0990.3%Computer and TechnologySHWSherwin-Williams$1,769,422$1,769,422 ▲New Holding4,6360.2%Basic MaterialsCOLBColumbia Banking System$888,1320.0%34,0150.1%FinanceWKWorkiva$830,7600.0%10,5000.1%Computer and TechnologyBRK.BBerkshire Hathaway$598,7980.0%1,3010.1%FinanceIBMInternational Business Machines$517,9910.0%2,3430.1%Computer and TechnologyXOMExxon Mobil$445,436$11,253 ▼-2.5%3,8000.1%Oils/EnergyUNPUnion Pacific$320,4240.0%1,3000.0%TransportationPROVProvident Financial$256,148$482,663 ▼-65.3%17,8500.0%FinanceADPAutomatic Data Processing$249,0570.0%9000.0%Business ServicesLMTLockheed Martin$247,269$247,269 ▲New Holding4230.0%AerospaceAXPAmerican Express$244,0800.0%9000.0%FinanceWMTWalmart$221,659$221,659 ▲New Holding2,7450.0%Retail/WholesaleORCLOracle$221,520$221,520 ▲New Holding1,3000.0%Computer and TechnologyTVTXTravere Therapeutics$0$12,921,444 ▼-100.0%00.0%MedicalDISWalt Disney$0$7,608,833 ▼-100.0%00.0%Consumer DiscretionaryTSLATesla$0$346,092 ▼-100.0%00.0%Auto/Tires/TrucksCDNSCadence Design Systems$0$307,750 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$204,998 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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