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Home > Institutional Investor > Talbot Financial, Llc > Profile

Instuitional Investor - Talbot Financial, Llc

Fund Profile
Filing Period:
Fund Name: Talbot Financial, Llc
Portfolio Value $840,834,322
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 370,988 $92,902,779 11.04%
2.
Microsoft Corp
 MSFT 207,854 $87,610,379 10.41%
3.
Amazon Com Inc
 AMZN 234,240 $51,389,914 6.11%
4.
Alphabet Inc.
 GOOGL 180,054 $34,289,465 4.07%
5.
Nvidia Corp
 NVDA 229,497 $30,819,147 3.66%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)