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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 $664,647,477
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 204,758 $76,997,221 11.58%
2.
Apple Inc.
 AAPL 373,602 $71,929,579 10.82%
3.
Amazon Com Inc
 AMZN 266,841 $40,543,822 6.1%
4.
Adobe Inc.
 ADBE 43,809 $26,136,449 3.93%
5.
Alphabet Inc.
 GOOG 185,124 $26,089,525 3.92%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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)