Talbot Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$821M
Signature - Title
Jim Pirak - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Talbot Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Talbot Financial, LLC reported 61 stock holdings with total value $821M as of Q3 2024. Top holdings included MSFT, AAPL, AMZN, GOOG, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $821M +$59.4M -$15.5M +$43.8M MSFT, AAPL, AMZN, GOOG, NVDA 13F-HR 10/8/2024, 12:45 PM
Q2 2024 58 $762M +$30.5M -$27.1M +$3.43M MSFT, AAPL, AMZN, GOOG, AMAT 13F-HR 7/11/2024, 12:11 PM
Q1 2024 60 $747M +$36.3M -$11.3M +$25M MSFT, AAPL, AMZN, GOOG, AMAT 13F-HR 4/18/2024, 11:34 AM
Q4 2023 56 $665M +$27.6M -$3.9M +$23.7M MSFT, AAPL, AMZN, ADBE, GOOG 13F-HR 1/11/2024, 12:01 PM
Q3 2023 56 $574M +$38.4M -$35.4M +$3.07M MSFT, AAPL, AMZN, GOOG, ADBE 13F-HR 10/24/2023, 11:31 AM
Q2 2023 57 $588M +$18M -$17.5M +$468K AAPL, MSFT, AMZN, ADBE, GOOGL 13F-HR 7/28/2023, 02:46 PM
Q1 2023 59 $538M +$41.5M -$25.7M +$15.7M AAPL, MSFT, AMZN, ADBE, GOOGL 13F-HR 5/8/2023, 11:56 AM
Q4 2022 55 $486M $0 $0 MSFT, AAPL, AMZN, ABBV, CVX 13F-HR 2/16/2023, 12:37 PM