Talbot Financial, LLC Top Holdings and 13F Report (2025) About Talbot Financial, LLCInvestment ActivityTalbot Financial, LLC has $798.26 million in total holdings as of March 31, 2025.Talbot Financial, LLC owns shares of 62 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 7.40% of the portfolio was sold this quarter.This quarter, Talbot Financial, LLC has purchased 65 new stocks and bought additional shares in 12 stocks.Talbot Financial, LLC sold shares of 35 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $81,381,838Microsoft $77,768,257Amazon.com $43,910,486Alphabet $29,924,658NVIDIA $25,077,502 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $6,698,454 Holding315616102 - F5 $4,198,279 Holding302130109 - Expeditors International of Washington $210,438 Holding101137107 - Boston Scientific $203,677 Holding Largest Purchases this Quarter Alphabet 177,167 shares (about $27.66M)GE VERNOVA INC 21,942 shares (about $6.70M)F5 15,767 shares (about $4.20M)Novo Nordisk A/S 54,574 shares (about $3.79M)Honeywell International 11,201 shares (about $2.37M) Largest Sales this Quarter Travelers Companies 29,035 shares (about $7.68M)Apple 4,618 shares (about $1.03M)Costco Wholesale 753 shares (about $712.18K)Intuit 1,083 shares (about $664.95K)Amazon.com 3,448 shares (about $656.02K) 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$81,381,838$1,025,797 ▼-1.2%366,37010.2%Computer and TechnologyMSFTMicrosoft$77,768,257$257,892 ▼-0.3%207,1679.7%Computer and TechnologyAMZNAmazon.com$43,910,486$656,016 ▼-1.5%230,7925.5%Retail/WholesaleGOOGLAlphabet$29,924,658$27,657,766 ▲1,220.1%191,6883.7%Computer and TechnologyNVDANVIDIA$25,077,502$204,621 ▲0.8%231,3853.1%Computer and TechnologyJPMJPMorgan Chase & Co.$22,994,360$566,396 ▼-2.4%93,7402.9%FinanceGSThe Goldman Sachs Group$22,169,284$305,919 ▼-1.4%40,5822.8%FinanceABBVAbbVie$19,743,535$477,078 ▼-2.4%94,2322.5%MedicalINTUIntuit$19,590,074$664,955 ▼-3.3%31,9062.5%Computer and TechnologyCVXChevron$19,001,122$2,677 ▼0.0%113,5822.4%EnergyVVisa$18,711,458$488,192 ▼-2.5%53,3912.3%Business ServicesLLYEli Lilly and Company$17,357,651$214,741 ▼-1.2%21,0162.2%MedicalAMATApplied Materials$17,104,194$72,705 ▲0.4%117,8622.1%Computer and TechnologyJNJJohnson & Johnson$16,920,837$131,843 ▲0.8%102,0312.1%MedicalCRMSalesforce$16,410,544$289,293 ▼-1.7%61,1512.1%Computer and TechnologySYKStryker$16,349,168$298,544 ▼-1.8%43,9202.0%MedicalCBChubb$16,181,474$25,065 ▼-0.2%53,5832.0%FinanceCOSTCostco Wholesale$16,157,931$712,182 ▼-4.2%17,0842.0%Retail/WholesaleHONHoneywell International$15,348,185$2,371,798 ▲18.3%72,4831.9%Multi-Sector ConglomeratesNFLXNetflix$14,366,557$292,814 ▼-2.0%15,4061.8%Consumer DiscretionaryADBEAdobe$14,046,786$168,370 ▼-1.2%36,6251.8%Computer and TechnologyHDHome Depot$13,978,547$287,326 ▼-2.0%38,1421.8%Retail/WholesaleAMGNAmgen$13,133,803$197,836 ▼-1.5%42,1561.6%MedicalNOCNorthrop Grumman$13,108,732$48,130 ▼-0.4%25,6021.6%AerospaceSCHWCharles Schwab$12,419,961$267,717 ▼-2.1%158,6611.6%FinanceMDTMedtronic$12,106,568$114,482 ▲1.0%134,7271.5%MedicalPGProcter & Gamble$11,730,713$161,218 ▼-1.4%68,8341.5%Consumer StaplesCSCOCisco Systems$11,448,812$345,823 ▼-2.9%185,5261.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$11,360,114$278,608 ▼-2.4%32,9051.4%FinanceBLKBlackRock$11,124,451$152,390 ▼-1.4%11,7531.4%FinanceSNPSSynopsys$10,301,835$26,160 ▼-0.3%24,0221.3%Computer and TechnologyTRVTravelers Companies$9,972,175$7,678,532 ▼-43.5%37,7081.2%FinanceNOWServiceNow$9,372,956$198,239 ▲2.2%11,7731.2%Computer and TechnologyTAT&T$9,327,183$266,567 ▼-2.8%329,8161.2%Computer and TechnologyMRKMerck & Co., Inc.$9,017,624$452,210 ▲5.3%100,4641.1%MedicalTMOThermo Fisher Scientific$8,658,998$89,566 ▼-1.0%17,4021.1%MedicalMAMastercard$8,591,959$238,437 ▼-2.7%15,6751.1%Business ServicesAVGOBroadcom$8,547,984$83,213 ▼-1.0%51,0541.1%Computer and TechnologyPEPPepsiCo$8,416,576$157,437 ▲1.9%56,1331.1%Consumer StaplesPFEPfizer$8,348,871$266,577 ▲3.3%329,4741.0%MedicalEMREmerson Electric$8,348,219$136,941 ▼-1.6%76,1421.0%IndustrialsMCDMcDonald's$8,157,661$197,733 ▼-2.4%26,1151.0%Retail/WholesaleUBERUber Technologies$7,591,866$220,474 ▼-2.8%104,1981.0%Computer and TechnologyNVONovo Nordisk A/S$7,071,770$3,789,619 ▲115.5%101,8400.9%MedicalGE VERNOVA INC$6,698,454$6,698,454 ▲New Holding21,9420.8%COMROKRockwell Automation$6,644,255$162,005 ▼-2.4%25,7150.8%Computer and TechnologyFFIVF5$4,198,279$4,198,279 ▲New Holding15,7670.5%Computer and TechnologyWAFDWaFd$2,217,420$93,972 ▲4.4%77,5860.3%FinanceSHWSherwin-Williams$1,109,027$509,817 ▼-31.5%3,1760.1%Basic MaterialsWKWorkiva$797,0550.0%10,5000.1%Computer and TechnologyBRK.BBerkshire Hathaway$692,8870.0%1,3010.1%FinanceIBMInternational Business Machines$571,9190.0%2,3000.1%Computer and TechnologyXOMExxon Mobil$451,9340.0%3,8000.1%EnergyUNPUnion Pacific$307,1120.0%1,3000.0%TransportationADPAutomatic Data Processing$274,9770.0%9000.0%Business ServicesPROVProvident Financial$260,4320.0%17,8500.0%FinanceCDNSCadence Design Systems$254,3300.0%1,0000.0%Computer and TechnologyAXPAmerican Express$242,1450.0%9000.0%FinanceWMTWalmart$240,9840.0%2,7450.0%Retail/WholesaleMCKMcKesson$236,2190.0%3510.0%MedicalEXPDExpeditors International of Washington$210,438$210,438 ▲New Holding1,7500.0%TransportationBSXBoston Scientific$203,677$203,677 ▲New Holding2,0190.0%MedicalGOOGAlphabet$0$34,289,465 ▼-100.0%00.0%Computer and TechnologyBMYBristol-Myers Squibb$0$5,655,766 ▼-100.0%00.0%MedicalTXTTextron$0$326,918 ▼-100.0%00.0%AerospaceTMDXTransMedics Group$0$300,028 ▼-100.0%00.0%MedicalASPNAspen Aerogels$0$251,024 ▼-100.0%00.0%ConstructionORCLOracle$0$216,632 ▼-100.0%00.0%Computer and TechnologyLMTLockheed Martin$0$205,553 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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