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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 $1,056,378,632
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 239,478 $119,118,841 11.28%
2.
Apple Inc.
 AAPL 418,782 $85,921,508 8.13%
3.
Amazon Com Inc
 AMZN 271,989 $59,671,667 5.65%
4.
Nvidia Corp
 NVDA 268,500 $42,420,330 4.02%
5.
Alphabet Inc.
 GOOGL 229,273 $40,654,080 3.85%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)