The Analysis of Talbot Financial, LLC's Holdings
Currently, Talbot Financial, LLC holds 68 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in NFLX (+157.7K shares, valued at $14.8M), META (+17.6K shares, valued at $11.6M), NOW (+75.4K shares, valued at $11.6M); decreased their positions in ADBE (-45.5K shares, valued at $15.9M), PEP (-73.9K shares, valued at $10.6M), N/A (-4.4K shares, valued at $1.4M); initiated new positions in PM (+67.7K shares, valued at $10.9M), MAR (+1.0K shares, valued at $312.4K), DY (+650 shares, valued at $219.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP247.8K shares0.12%2025-12-312026-01-21
AAPL APPLE INC420.2K shares-0.70%2025-12-312026-01-21 ALPHABET INC ALPHABET INC212.6K shares-2.04%2025-12-312026-01-21 AMZN AMAZON COM INC280.9K shares0.46%2025-12-312026-01-21 NVDA NVIDIA CORPORATION307.0K shares11.20%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC47.2K shares-0.94%2025-12-312026-01-21 AMAT APPLIED MATLS INC156.6K shares-1.19%2025-12-312026-01-21 LLY ELI LILLY & CO35.7K shares-1.77%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.108.3K shares-0.25%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON139.2K shares0.57%2025-12-312026-01-21 ABBV ABBVIE INC121.7K shares0.70%2025-12-312026-01-21 INTU INTUIT39.1K shares-0.72%2025-12-312026-01-21 CRM SALESFORCE INC90.4K shares1.05%2025-12-312026-01-21 CVX CHEVRON CORP NEW155.7K shares1.15%2025-12-312026-01-21 V VISA INC65.7K shares0.72%2025-12-312026-01-21 BROADCOM INC BROADCOM INC66.5K shares0.59%2025-12-312026-01-21 CB CHUBB LIMITED68.9K shares0.61%2025-12-312026-01-21 SYK STRYKER CORPORATION55.6K shares-0.21%2025-12-312026-01-21 AMGN AMGEN INC58.7K shares-0.00%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP191.6K shares-0.55%2025-12-312026-01-21 HON HONEYWELL INTL INC93.3K shares1.51%2025-12-312026-01-21 MEDTRONIC PLC MEDTRONIC PLC188.8K shares-1.00%2025-12-312026-01-21 CSCO CISCO SYS INC234.5K shares-0.15%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW20.9K shares-1.70%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP31.2K shares0.19%2025-12-312026-01-21 HD HOME DEPOT INC51.1K shares1.44%2025-12-312026-01-21 GEV GE VERNOVA INC25.6K shares6.49%2025-12-312026-01-21 SNPS SYNOPSYS INC35.4K shares-3.20%2025-12-312026-01-21 NFLX NETFLIX INC175.1K shares907.00%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC26.5K shares0.46%2025-12-312026-01-21 NOW SERVICENOW INC95.6K shares374.75%2025-12-312026-01-21 EMR EMERSON ELEC CO105.3K shares0.40%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC46.8K shares2.63%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO91.3K shares-3.00%2025-12-312026-01-21 ROK ROCKWELL AUTOMATION INC32.6K shares0.93%2025-12-312026-01-21 META META PLATFORMS INC17.9K shares6363.54%2025-12-312026-01-21 MA MASTERCARD INCORPORATED19.7K shares0.72%2025-12-312026-01-21 WFC WELLS FARGO CO NEW117.6K shares0.32%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC67.7K sharesnew addition2025-12-312026-01-21 MCD MCDONALDS CORP35.3K shares0.79%2025-12-312026-01-21 T AT&T INC422.0K shares5.46%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC125.6K shares1.02%2025-12-312026-01-21 AJG GALLAGHER ARTHUR J & CO38.5K shares-3.29%2025-12-312026-01-21 ALPHABET INC ALPHABET INC13.9K shares-2.17%2025-12-312026-01-21 FFIV F5 INC13.9K shares0.00%2025-12-312026-01-21 WAFD WAFD INC77.6K shares0.00%2025-12-312026-01-21 ADBE ADOBE INC5.8K shares-88.75%2025-12-312026-01-21 XOM EXXON MOBIL CORP13.0K shares0.00%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO3.2K shares0.00%2025-12-312026-01-21 PEP PEPSICO INC6.7K shares-91.69%2025-12-312026-01-21 WK WORKIVA INC10.5K shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.00%2025-12-312026-01-21 WMT WALMART INC4.3K shares56.94%2025-12-312026-01-21 ABT ABBOTT LABS2.8K shares0.00%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO900 shares0.00%2025-12-312026-01-21 CDNS CADENCE DESIGN SYSTEM INC1.0K shares0.00%2025-12-312026-01-21 MAR MARRIOTT INTL INC NEW1.0K sharesnew addition2025-12-312026-01-21 UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-01-21 MCK MCKESSON CORP351 shares0.00%2025-12-312026-01-21 EXPD EXPEDITORS INTL WASH INC1.8K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP1.3K shares0.00%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN900 shares0.00%2025-12-312026-01-21 DY DYCOM INDS INC650 sharesnew addition2025-12-312026-01-21 BA BOEING CO950 shares0.00%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP423 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available