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  Name: Talbot Financial LLC
  City: BELLEVUE
  State: WA
  Zip: 98004
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $747,428,000
  Total Value Change : $82,779,000
  Securities Held Change : 4
   
All Securities Held : 60
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 41
  Unchanged Positions : 6
  Decreased Positions : 7

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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 20 New $267.22 $13,074,000 50,453 1.75% 13,074,000 50,453 0.011    Property & Casualty I...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 40 New $69.31 $7,875,000 102,284 1.05% 7,875,000 102,284 0.006    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 48 New $170.01 $986,000 5,165 0.13% 986,000 5,165 0.001    Diversified Computer ...
   (INTC)1 Year Chart         INTC Intel Corp 56 New $30.74 $233,000 5,271 0.03% 233,000 5,271 0    Semiconductor- Broad...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 58 New $60.24 $219,000 3,647 0.03% 219,000 3,647 0    Discount, Variety Stores
   (AXP)1 Year Chart         AXP American Express Co 60 New $232.67 $205,000 900 0.03% 205,000 900 0    Credit Services

      6 Records Found
  1    
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