0001966180-24-000003.txt : 20240711
0001966180-24-000003.hdr.sgml : 20240711
20240711121129
ACCESSION NUMBER: 0001966180-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240711
DATE AS OF CHANGE: 20240711
EFFECTIVENESS DATE: 20240711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Talbot Financial, LLC
CENTRAL INDEX KEY: 0001966180
ORGANIZATION NAME:
IRS NUMBER: 273331259
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23121
FILM NUMBER: 241111479
BUSINESS ADDRESS:
STREET 1: 10500 NE 8TH STREET
STREET 2: SUITE 1700
CITY: BELLEVUE
STATE: WA
ZIP: 98004
BUSINESS PHONE: 425-533-0797
MAIL ADDRESS:
STREET 1: 10500 NE 8TH STREET
STREET 2: SUITE 1700
CITY: BELLEVUE
STATE: WA
ZIP: 98004
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001966180
XXXXXXXX
06-30-2024
06-30-2024
Talbot Financial, LLC
10500 NE 8TH STREET
SUITE 1700
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-23121
000155162
801-71859
N
Jim Pirak
Chief Compliance Officer
425-533-0797
James Pirak
Bellevue
WA
07-11-2024
0
58
774767909
false
INFORMATION TABLE
2
TALFIN13F06302024.xml
ABBVIE INC
COM
00287Y109
15550333
90662
SH
SOLE
0
0
90662
ADOBE INC
COM
00724F101
24695420
44453
SH
SOLE
0
0
44453
ALPHABET INC
CAP STK CL C
02079K107
33723579
183860
SH
SOLE
0
0
183860
ALPHABET INC
CAP STK CL A
02079K305
2791813
15327
SH
SOLE
0
0
15327
AMAZON COM INC
COM
023135106
50447333
261047
SH
SOLE
0
0
261047
AMERICAN EXPRESS CO
COM
025816109
208395
900
SH
SOLE
0
0
900
AMGEN INC
COM
031162100
12145454
38872
SH
SOLE
0
0
38872
APPLE INC
COM
037833100
79637439
378110
SH
SOLE
0
0
378110
APPLIED MATLS INC
COM
038222105
29862883
126543
SH
SOLE
0
0
126543
AUTOMATIC DATA PROCESSING IN
COM
053015103
214821
900
SH
SOLE
0
0
900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
529247
1301
SH
SOLE
0
0
1301
BLACKROCK INC
COM
09247X101
9422591
11968
SH
SOLE
0
0
11968
BRISTOL-MYERS SQUIBB CO
COM
110122108
3664316
88233
SH
SOLE
0
0
88233
CADENCE DESIGN SYSTEM INC
COM
127387108
307750
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
16396392
104823
SH
SOLE
0
0
104823
CHUBB LIMITED
COM
H1467J104
13048107
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SH
SOLE
0
0
51153
CISCO SYS INC
COM
17275R102
8854479
186371
SH
SOLE
0
0
186371
COLUMBIA BKG SYS INC
COM
197236102
676558
34015
SH
SOLE
0
0
34015
CONOCOPHILLIPS
COM
20825C104
5522038
48278
SH
SOLE
0
0
48278
COSTCO WHSL CORP NEW
COM
22160K105
16226309
19090
SH
SOLE
0
0
19090
DISNEY WALT CO
COM
254687106
7608833
76632
SH
SOLE
0
0
76632
ELI LILLY & CO
COM
532457108
14746829
16288
SH
SOLE
0
0
16288
EMERSON ELEC CO
COM
291011104
8164866
74118
SH
SOLE
0
0
74118
EXXON MOBIL CORP
COM
30231G102
448508
3896
SH
SOLE
0
0
3896
GALLAGHER ARTHUR J & CO
COM
363576109
8723018
33639
SH
SOLE
0
0
33639
GOLDMAN SACHS GROUP INC
COM
38141G104
17824963
39408
SH
SOLE
0
0
39408
HOME DEPOT INC
COM
437076102
13167230
38250
SH
SOLE
0
0
38250
HONEYWELL INTL INC
COM
438516106
12468543
58390
SH
SOLE
0
0
58390
INTERNATIONAL BUSINESS MACHS
COM
459200101
405222
2343
SH
SOLE
0
0
2343
INTUIT
COM
461202103
21919636
33353
SH
SOLE
0
0
33353
JOHNSON & JOHNSON
COM
478160104
13826843
94601
SH
SOLE
0
0
94601
JPMORGAN CHASE & CO
COM
46625H100
18928826
93587
SH
SOLE
0
0
93587
MASTERCARD INCORPORATED
CL A
57636Q104
6835809
15495
SH
SOLE
0
0
15495
MCDONALDS CORP
COM
580135101
6524826
25604
SH
SOLE
0
0
25604
MCKESSON CORP
COM
58155Q103
204998
351
SH
SOLE
0
0
351
MEDTRONIC PLC
SHS
G5960L103
9527924
121051
SH
SOLE
0
0
121051
MERCK & CO INC
COM
58933Y105
10718329
86578
SH
SOLE
0
0
86578
MICROSOFT CORP
COM
594918104
90955882
203503
SH
SOLE
0
0
203503
NETFLIX INC
COM
64110L106
10430945
15456
SH
SOLE
0
0
15456
NORTHROP GRUMMAN CORP
COM
666807102
10744593
24646
SH
SOLE
0
0
24646
NVIDIA CORPORATION
COM
67066G104
27733709
224492
SH
SOLE
0
0
224492
PEPSICO INC
COM
713448108
8527025
51701
SH
SOLE
0
0
51701
PFIZER INC
COM
717081103
8239183
294467
SH
SOLE
0
0
294467
PROCTER AND GAMBLE CO
COM
742718109
10766963
65286
SH
SOLE
0
0
65286
PROVIDENT FINL HLDGS INC
COM
743868101
643563
51485
SH
SOLE
0
0
51485
SALESFORCE INC
COM
79466L302
15839078
61607
SH
SOLE
0
0
61607
SCHWAB CHARLES CORP
COM
808513105
11328670
153734
SH
SOLE
0
0
153734
SERVICENOW INC
COM
81762P102
9193026
11686
SH
SOLE
0
0
11686
STRYKER CORPORATION
COM
863667101
14684091
43157
SH
SOLE
0
0
43157
SYNOPSYS INC
COM
871607107
13082394
21985
SH
SOLE
0
0
21985
TESLA INC
COM
88160R101
346092
1749
SH
SOLE
0
0
1749
THERMO FISHER SCIENTIFIC INC
COM
883556102
8790715
15896
SH
SOLE
0
0
15896
TRAVERE THERAPEUTICS INC
COM
89422G107
12921444
63546
SH
SOLE
0
0
63546
UBER TECHNOLOGIES INC
COM
90353T100
7341479
101011
SH
SOLE
0
0
101011
UNION PAC CORP
COM
907818108
294138
1300
SH
SOLE
0
0
1300
VISA INC
COM CL A
92826C839
14044615
53509
SH
SOLE
0
0
53509
WAFD INC
COM
938824109
2123449
74298
SH
SOLE
0
0
74298
WORKIVA INC
COM CL A
98139A105
766395
10500
SH
SOLE
0
0
10500