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| Happy Holidays!! thanks for using AUM13F!! |
| Talbot Financial LLC
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| CRD # | 155162 |
| SEC # | 801-71859 |
| CIK # | 0001680361, 0001966180 |
| AUM | $937.5 M (2025-02-18) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 425-533-0797 |
| Address | 10500 NE 8th Street, 1700 Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001680361 0001966180 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 119.1 | |
| Apple Inc | 85.9 | |
| Amazon Com Inc | 59.7 | |
| Nvidia Corp | 42.4 | |
| Alphabet Inc | 40.7 | |
| Goldman Sachs Group Inc | 33.5 | |
| J P Morgan Chase & Co | 31.1 | |
| Intuit Inc | 28.7 | |
| Applied Materials Inc /DE | 26.6 | |
| Netflix Inc | 22.7 | |
| VISA Inc | 22.3 | |
| AbbVie Inc | 21.6 | |
| Salesforce Com Inc | 21.5 | |
| Stryker Corp | 21.3 | |
| Lilly Eli & Co | 21.1 | |
| Chevron Corp | 21.1 | |
| Honeywell International Inc | 20.4 | |
| Johnson & Johnson | 20.2 | |
| Costco Wholesale Corp /NEW | 19.5 | |
| Ace Ltd | 18.7 | |
| Broadcom Inc | 18.3 | |
| Adobe Systems Inc | 17.9 | |
| Home Depot Inc | 17.6 | |
| Schwab Charles Corp | 16.8 | |
| Northrop Grumman Corp /DE/ | 15.7 | |
| Medtronic Holdings Ltd | 15.5 | |
| Cisco Systems Inc | 15.5 | |
| Synopsys Inc | 15.2 | |
| BlackRock Inc | 15.0 | |
| ServiceNow Inc | 14.9 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 5.1 |
| (b) Individuals (high net worth individuals) | 247 | 932.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 517 | 937.5 |
| By Discretionary | ||
| Discretionary | 514 | 936.7 |
| Non-Discretionary | 3 | 0.8 |
| Total | 517 | 937.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 931.7 | |
| Total | 517 | 937.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0001680361] | |
| 13F-HR | [0001966180] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Talbot Investments Ltd | Conformis Inc | [2016-07-22] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cheviot Value Management LLC
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CA | 1.0 |
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Allegiant Wealth Advisors LLC
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OK | 1.0 |
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Waypoint Capital Advisors LLC
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MN | 0.9 |
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FSM Wealth Advisors LLC
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OH | 0.9 |
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Greatmark Investment Partners Inc
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GA | 0.9 |
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Southern Financial Group LLC
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AL | 0.9 |
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Rhame & Gorrell Wealth Management LLC
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TX | 0.9 |
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Grace & White Inc
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NY | 0.9 |
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Goldstone Financial Group LLC
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IL | 0.9 |
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J Safra Sarasin Asset Management North America Ltd
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|
0.9 |