Managers / Q3 2023 · view latest →
Talbot Financial, LLC
CIK 0001966180 · 10500 NE 8TH STREET, SUITE 1700, BELLEVUE, WA, 98004 · 425-533-0797
Reported Value
$574M
Q3 2023
Positions
56
Filings on Record
14
2019–present window
Filed
Oct 24, 2023
original filing
Summary
Talbot Financial, Llc reported $574M in U.S.-listed holdings across 56 positions for Q3 2023.
Its largest position, MSFT, represents 11.0% of the portfolio.
Compared with Q2 2023, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 66 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 68 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 67 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 64 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $798M | 63 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $841M | 65 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $821M | 61 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $775M | 58 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $747M | 60 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $665M | 56 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $574M | 56 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $588M | 57 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $538M | 59 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $486.1B | 55 | Feb 16, 2023 | 13F-HR | changes · 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 ↗.