SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Talbot Financial, LLC

CIK 0001966180 · 10500 NE 8TH STREET, SUITE 1700, BELLEVUE, WA, 98004 · 425-533-0797

Reported Value
$538M
Q1 2023
Positions
59
Filings on Record
14
2019–present window
Filed
May 8, 2023
original filing

Summary

Talbot Financial, LLC reported $538M in U.S.-listed holdings across 59 positions for Q1 2023.

Its largest position, AAPL, represents 11.3% of the portfolio.

Compared with Q4 2022, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+11.3%
Apple
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $486MQ4 ’22Q1 ’23: $538MQ2 ’23: $588MQ2 ’23Q3 ’23: $574MQ4 ’23: $665MQ4 ’23Q1 ’24: $747MQ2 ’24: $775MQ2 ’24Q3 ’24: $821MQ4 ’24: $841MQ4 ’24Q1 ’25: $798MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.4%Other: 1.6%
  • Common Stock · 98.4% · $529M
  • Other · 1.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+14.7K14.7K+$5M$5M
SCHWSCHWAB CHARLES CORPNEW+83.6K83.6K+$4M$4M
ARRYARRAY TECHNOLOGIES INCNEW+10.2K10.2K+$223,832$223,832
BABOEING CONEW+1.0K1.0K+$212,855$212,855
CDNSCADENCE DESIGN SYSTEM INCNEW+1.0K1.0K+$210,090$210,090
GOOGLALPHABET INCADDED+163.6K178.5K+$17M$19M
TAT&T INCSOLD OUT−70.1K0−$1M$0
TRVTRAVELERS COMPANIES INCADDED+27.4K56.8K+$4M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.28%$61M367.9K
2MSFTMICROSOFT CORPhistory →COM11.12%$60M207.6K
3AMZNAMAZON COM INChistory →COM5.13%$28M267.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.75%$20M194.3K
5ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.49%$19M48.7K
6AMATAPPLIED MATLS INChistory →COM2.87%$15M125.8K
7CHVCHEVRON CORP NEWhistory →COM2.66%$14M87.7K
8INTUINTUIThistory →COM2.60%$14M31.4K
9ABBVABBVIE INChistory →COM2.41%$13M81.3K
10JNJJOHNSON & JOHNSONhistory →COM2.30%$12M79.8K
11VVISA INChistory →COM CL A2.14%$12M51.0K
12JPMJPMORGAN CHASE & COhistory →COM2.12%$11M87.5K
13CRMSALESFORCE INChistory →COM2.05%$11M55.1K
14GSGOLDMAN SACHS GROUP INChistory →COM2.02%$11M33.2K
15HDHOME DEPOT INChistory →COM1.96%$11M35.7K
16NOCNORTHROP GRUMMAN CORPhistory →COM1.93%$10M22.4K
17PFEPFIZER INChistory →COM1.84%$10M243.2K
18TRVTRAVELERS COMPANIES INChistory →COM1.81%$10M56.8K
19BACVERIZON COMMUNICATIONS INChistory →COM1.70%$9M235.0K
20SYKSTRYKER CORPORATIONhistory →COM1.69%$9M31.9K
21PGPROCTER AND GAMBLE COhistory →COM1.65%$9M59.8K
22CHUBB LIMITEDCOM1.65%$9M45.7K
23AMGNAMGEN INChistory →COM1.64%$9M36.5K
24PEPPEPSICO INChistory →COM1.61%$9M47.6K
25CSCOCISCO SYS INChistory →COM1.61%$9M165.6K
26MRKMERCK & CO INChistory →COM1.56%$8M78.8K
27SBUXSTARBUCKS CORPhistory →COM1.55%$8M80.1K
28SNPSSYNOPSYS INChistory →COM1.46%$8M20.4K
29AJGGALLAGHER ARTHUR J & COhistory →COM1.44%$8M40.5K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.41%$8M13.2K
31HONGBPHONEYWELL INTL INChistory →COM1.38%$7M38.8K
32COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$7M14.6K
33MCDMCDONALDS CORPhistory →COM1.21%$7M23.3K
34DGDOLLAR GEN CORP NEWhistory →COM1.18%$6M30.2K
35EMREMERSON ELEC COhistory →COM1.10%$6M67.8K
36NVDANVIDIA CORPORATIONhistory →COM1.06%$6M20.6K
37DISDISNEY WALT COhistory →COM1.06%$6M57.0K
38BLKCHFBLACKROCK INChistory →COM1.03%$6M8.3K
39BACBANK AMERICA CORPhistory →COM1.01%$5M190.7K
40MAMASTERCARD INCORPORATEDCL A0.95%$5M14.0K
41LLYLILLY ELI & COCOM0.94%$5M14.7K
42NFLXNETFLIX INCCOM0.87%$5M13.5K
43BMYBRISTOL-MYERS SQUIBB COCOM0.86%$5M66.6K
44NOWSERVICENOW INCCOM0.85%$5M9.8K
45SCHWSCHWAB CHARLES CORPCOM0.81%$4M83.6K
46GPNGLOBAL PMTS INCCOM0.68%$4M34.9K
47WAFDWASHINGTON FED INCCOM0.37%$2M66.3K
48WKWORKIVA INCCOM CL A0.20%$1M10.5K
49PROVPROVIDENT FINL HLDGS INCCOM0.16%$843,75261.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B66Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B68Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B67Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B64Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$798M63Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$841M65Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$821M61Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$775M58Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$747M60Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$665M56Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$574M56Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$588M57Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M59May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$486M55Feb 16, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.