Latest Talbot Financial, LLC Stock Portfolio
Talbot Financial, LLC Performance:
2024 Q3: 2.31%YTD: 15.87%2023: 25.06%
Performance for 2024 Q3 is 2.31%, and YTD is 15.87%, and 2023 is 25.06%.
About Talbot Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Talbot Financial, LLC reported an equity portfolio of $821.4 Millions as of 30 Sep, 2024.
The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in APPLE INC.
The fund managers got completely rid off TRAVERE THERAPEUTICS INC (TVTX), DISNEY WALT CO (DIS) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PROVIDENT FINL HLDGS INC (PROV), ADOBE INC (ADBE) and APPLIED MATLS INC (AMAT). Talbot Financial, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), BROADCOM INC (AVGO) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), CONOCOPHILLIPS (COP) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Talbot Financial, LLC are MSFT, AAPL, AMZN. The fund has invested 10.8% of it's portfolio in MICROSOFT CORP and 10.8% of portfolio in APPLE INC.
The fund managers got completely rid off TRAVERE THERAPEUTICS INC (TVTX), DISNEY WALT CO (DIS) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PROVIDENT FINL HLDGS INC (PROV), ADOBE INC (ADBE) and APPLIED MATLS INC (AMAT). Talbot Financial, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), BROADCOM INC (AVGO) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), CONOCOPHILLIPS (COP) and SCHWAB CHARLES CORP (SCHW).
Talbot Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Talbot Financial, LLC made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 28.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| travelers companies inc | 15,230,900 |
| broadcom inc | 8,926,010 |
| at&t inc | 7,438,150 |
| rockwell automation inc | 6,928,680 |
| sherwin williams co | 1,769,420 |
| lockheed martin corp | 247,269 |
| walmart inc | 221,659 |
| oracle corp | 221,520 |
New stocks bought by Talbot Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bristol-myers squibb co | 6.74 |
| conocophillips | 6.68 |
| schwab charles corp | 6.44 |
| synopsys inc | 6.23 |
| merck & co inc | 5.71 |
| netflix inc | 5.23 |
| chevron corp new | 5.05 |
| procter and gamble co | 5.04 |
Additions to existing portfolio by Talbot Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| provident finl hldgs inc | -65.33 |
| adobe inc | -15.83 |
| applied matls inc | -11.31 |
| exxon mobil corp | -2.46 |
| alphabet inc | -1.49 |
Talbot Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -7,608,830 |
| travere therapeutics inc | -12,921,400 |
| tesla inc | -346,092 |
| cadence design system inc | -307,750 |
| mckesson corp | -204,998 |
Talbot Financial, LLC got rid off the above stocks
Sector Distribution
Talbot Financial, LLC has about 41% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41 |
| Financial Services | 15.8 |
| Healthcare | 15.1 |
| Consumer Cyclical | 8.9 |
| Communication Services | 6.4 |
| Industrials | 5.1 |
| Consumer Defensive | 4.7 |
| Energy | 2.7 |
Market Cap. Distribution
Talbot Financial, LLC has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.6 |
| LARGE-CAP | 34.8 |
Stocks belong to which Index?
About 98.4% of the stocks held by Talbot Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.4 |
| Others | 1.2 |
Talbot Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Talbot Financial, LLC
Talbot Financial, LLC has 61 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Talbot Financial, LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.75 | 378,843 | 88,270,400 | added | 0.19 | ||
| ABBV | abbvie inc | 2.21 | 92,006 | 18,169,400 | added | 1.48 | ||
| ADBE | adobe inc | 2.36 | 37,415 | 19,372,700 | reduced | -15.83 | ||
| ADP | automatic data processing in | 0.03 | 900 | 249,057 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 1.16 | 33,907 | 9,540,300 | added | 0.8 | ||
| AMAT | applied matls inc | 2.76 | 112,237 | 22,677,400 | reduced | -11.31 | ||
| AMGN | amgen inc | 1.59 | 40,517 | 13,055,000 | added | 4.23 | ||
| AMZN | amazon com inc | 6.06 | 266,918 | 49,734,800 | added | 2.25 | ||
| AVGO | broadcom inc | 1.09 | 51,745 | 8,926,010 | new | |||
| AXP | american express co | 0.03 | 900 | 244,080 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.41 | 12,227 | 11,609,800 | added | 2.16 | ||
| BMY | bristol-myers squibb co | 0.59 | 94,183 | 4,873,030 | added | 6.74 | ||
| CB | chubb limited | 1.84 | 52,450 | 15,126,100 | added | 2.54 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLB | columbia bkg sys inc | 0.11 | 34,015 | 888,132 | unchanged | 0.00 | ||
| COP | conocophillips | 0.66 | 51,503 | 5,422,240 | added | 6.68 | ||
| COST | costco whsl corp new | 2.08 | 19,306 | 17,115,200 | added | 1.13 | ||
| CRM | salesforce inc | 2.13 | 63,861 | 17,479,500 | added | 3.66 | ||
| CSCO | cisco sys inc | 1.23 | 189,836 | 10,103,100 | added | 1.86 | ||
| CVX | chevron corp new | 1.97 | 110,120 | 16,217,300 | added | 5.05 | ||