Talbot Financial, LLC Top Holdings and 13F Report (2025) About Talbot Financial, LLCInvestment ActivityTalbot Financial, LLC has $840.83 million in total holdings as of December 31, 2024.Talbot Financial, LLC owns shares of 65 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Talbot Financial, LLC has purchased 61 new stocks and bought additional shares in 28 stocks.Talbot Financial, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $92,902,779Microsoft $87,610,379Amazon.com $51,389,914Alphabet $34,289,465NVIDIA $30,819,147 Largest New Holdings this Quarter Novo Nordisk A/S $4,065,821 HoldingTextron $326,918 HoldingCadence Design Systems $300,460 HoldingTransMedics Group $300,028 HoldingAspen Aerogels $251,024 Holding Largest Purchases this Quarter Novo Nordisk A/S 47,266 shares (about $4.07M)Eli Lilly and Company 4,199 shares (about $3.24M)Applied Materials 5,124 shares (about $833.32K)AbbVie 4,503 shares (about $800.18K)Medtronic 8,031 shares (about $641.52K) Largest Sales this Quarter Amazon.com 32,678 shares (about $7.17M)Apple 7,855 shares (about $1.97M)Alphabet 8,043 shares (about $1.53M)Costco Wholesale 1,469 shares (about $1.35M)Salesforce 1,632 shares (about $545.62K) 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 PortfolioSectorAAPLApple$92,902,779$1,967,048 ▼-2.1%370,98811.0%Computer and TechnologyMSFTMicrosoft$87,610,379$511,701 ▲0.6%207,85410.4%Computer and TechnologyAMZNAmazon.com$51,389,914$7,169,226 ▼-12.2%234,2406.1%Retail/WholesaleGOOGAlphabet$34,289,465$1,531,708 ▼-4.3%180,0544.1%Computer and TechnologyNVDANVIDIA$30,819,147$416,702 ▼-1.3%229,4973.7%Computer and TechnologyGSThe Goldman Sachs Group$23,558,497$258,249 ▲1.1%41,1422.8%FinanceJPMJPMorgan Chase & Co.$23,023,999$93,248 ▼-0.4%96,0492.7%FinanceCRMSalesforce$20,804,922$545,624 ▼-2.6%62,2292.5%Computer and TechnologyINTUIntuit$20,733,556$277,797 ▼-1.3%32,9892.5%Computer and TechnologyAMATApplied Materials$19,086,497$833,320 ▲4.6%117,3612.3%Computer and TechnologyVVisa$17,313,821$114,722 ▼-0.7%54,7842.1%Business ServicesABBVAbbVie$17,149,672$800,184 ▲4.9%96,5092.0%MedicalADBEAdobe$16,481,620$156,083 ▼-0.9%37,0642.0%Computer and TechnologyCVXChevron$16,453,502$503,753 ▲3.2%113,5982.0%Oils/EnergyLLYEli Lilly and Company$16,425,250$3,241,663 ▲24.6%21,2762.0%MedicalCOSTCostco Wholesale$16,343,658$1,346,013 ▼-7.6%17,8371.9%Retail/WholesaleSYKStryker$16,102,333$106,576 ▲0.7%44,7221.9%MedicalTRVTravelers Companies$16,077,739$406,382 ▲2.6%66,7431.9%FinanceHDHome Depot$15,141,749$191,771 ▲1.3%38,9261.8%Retail/WholesaleCBChubb$14,828,024$335,983 ▲2.3%53,6661.8%FinanceJNJJohnson & Johnson$14,640,732$395,246 ▲2.8%101,2361.7%MedicalNFLXNetflix$14,011,550$484,878 ▼-3.3%15,7201.7%Consumer DiscretionaryHONHoneywell International$13,842,936$117,688 ▲0.9%61,2821.6%Multi-Sector ConglomeratesNOWServiceNow$12,216,823$379,523 ▼-3.0%11,5241.5%Computer and TechnologyBLKBlackRock$12,213,357$320,865 ▼-2.6%11,9141.5%FinanceNOCNorthrop Grumman$12,058,919$331,789 ▲2.8%25,6961.4%AerospaceSCHWCharles Schwab$11,995,609$115,382 ▼-1.0%162,0811.4%FinanceAVGOBroadcom$11,951,584$44,977 ▼-0.4%51,5511.4%Computer and TechnologyPGProcter & Gamble$11,698,613$201,683 ▲1.8%69,7801.4%Consumer StaplesSNPSSynopsys$11,688,925$353,342 ▲3.1%24,0831.4%Computer and TechnologyCSCOCisco Systems$11,314,878$76,605 ▲0.7%191,1301.3%Computer and TechnologyAMGNAmgen$11,152,965$592,691 ▲5.6%42,7911.3%MedicalMDTMedtronic$10,660,226$641,516 ▲6.4%133,4531.3%MedicalEMREmerson Electric$9,591,032$62,956 ▲0.7%77,3911.1%Industrial ProductsAJGArthur J. Gallagher & Co.$9,569,103$55,350 ▼-0.6%33,7121.1%FinanceMRKMerck & Co., Inc.$9,492,970$388,569 ▲4.3%95,4261.1%MedicalTMOThermo Fisher Scientific$9,146,934$552,499 ▲6.4%17,5821.1%MedicalMAMastercard$8,483,167$80,040 ▼-0.9%16,1101.0%Business ServicesPFEPfizer$8,461,847$364,840 ▲4.5%318,9541.0%MedicalPEPPepsiCo$8,375,932$124,841 ▲1.5%55,0831.0%Consumer StaplesMCDMcDonald's$7,753,900$151,031 ▲2.0%26,7480.9%Retail/WholesaleTAT&T$7,724,536$26,049 ▲0.3%339,2420.9%Computer and TechnologyROKRockwell Automation$7,528,280$152,326 ▲2.1%26,3420.9%Computer and TechnologyUBERUber Technologies$6,467,752$142,958 ▲2.3%107,2240.8%Computer and TechnologyBMYBristol-Myers Squibb$5,655,766$328,783 ▲6.2%99,9960.7%MedicalNVONovo Nordisk A/S$4,065,821$4,065,821 ▲New Holding47,2660.5%MedicalGOOGLAlphabet$2,748,825$109,415 ▼-3.8%14,5210.3%Computer and TechnologyWAFDWaFd$2,395,3810.0%74,2980.3%FinanceSHWSherwin-Williams$1,575,9150.0%4,6360.2%Basic MaterialsWKWorkiva$1,149,7500.0%10,5000.1%Computer and TechnologyBRK.BBerkshire Hathaway$589,7170.0%1,3010.1%FinanceIBMInternational Business Machines$505,610$9,453 ▼-1.8%2,3000.1%Computer and TechnologyXOMExxon Mobil$408,7660.0%3,8000.0%Oils/EnergyTXTTextron$326,918$326,918 ▲New Holding4,2740.0%AerospaceCDNSCadence Design Systems$300,460$300,460 ▲New Holding1,0000.0%Computer and TechnologyTMDXTransMedics Group$300,028$300,028 ▲New Holding4,8120.0%MedicalUNPUnion Pacific$296,4520.0%1,3000.0%TransportationPROVProvident Financial$283,9940.0%17,8500.0%FinanceAXPAmerican Express$267,1110.0%9000.0%FinanceADPAutomatic Data Processing$263,4570.0%9000.0%Business ServicesASPNAspen Aerogels$251,024$251,024 ▲New Holding21,1300.0%ConstructionWMTWalmart$248,0110.0%2,7450.0%Retail/WholesaleORCLOracle$216,6320.0%1,3000.0%Computer and TechnologyLMTLockheed Martin$205,5530.0%4230.0%AerospaceMCKMcKesson$200,038$200,038 ▲New Holding3510.0%MedicalCOPConocoPhillips$0$5,422,240 ▼-100.0%00.0%Oils/EnergyCOLBColumbia Banking System$0$888,132 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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