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Jim Pirak

@Talbot Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$840.834MTotal holdings65
Assets growth rate2.37%Assets growth rate (2-Q avg)4.2%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Talbot Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Talbot Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 840.834M in assets, with a quarterly growth rate of 2.37% and a 2-quarter average growth rate of 4.2%. The portfolio is managed by Jim Pirak, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.59%
10.42%
$87.61M
207,854 shares@ $421.5 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 1.11%
2.81%
$23.558M
41,142 shares@ $572.62 avg price
AMATApplied Matls Inc
Recent Activity
Increased 4.57%
2.27%
$19.086M
117,361 shares@ $162.64 avg price
ABBVAbbvie Inc
Recent Activity
Increased 4.9%
2.04%
$17.15M
96,509 shares@ $177.71 avg price
CVXChevron Corp New
Recent Activity
Increased 3.16%
1.96%
$16.454M
113,598 shares@ $144.84 avg price
LLYEli Lilly & Co
Recent Activity
Increased 24.59%
1.96%
$16.425M
21,276 shares@ $772.01 avg price
SYKStryker Corporation
Recent Activity
Increased 0.67%
1.92%
$16.102M
44,722 shares@ $360.06 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 2.6%
1.92%
$16.078M
66,743 shares@ $240.9 avg price
HDHome Depot Inc
Recent Activity
Increased 1.29%
1.81%
$15.142M
38,926 shares@ $388.99 avg price
CBChubb Limited
Recent Activity
Increased 2.32%
1.77%
$14.828M
53,666 shares@ $276.31 avg price