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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
JNJJohnson & Johnson
Recent Activity
Increased 2.78%
1.75%
$14.641M
101,236 shares@ $144.62 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.86%
1.65%
$13.843M
61,282 shares@ $225.89 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 2.83%
1.44%
$12.059M
25,696 shares@ $469.3 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.76%
1.4%
$11.699M
69,780 shares@ $167.65 avg price
SNPSSynopsys Inc
Recent Activity
Increased 3.12%
1.4%
$11.689M
24,083 shares@ $485.37 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.69%
1.35%
$11.315M
191,130 shares@ $59.2 avg price
AMGNAmgen Inc
Recent Activity
Increased 5.62%
1.33%
$11.153M
42,791 shares@ $260.64 avg price
MDTMedtronic Plc
Recent Activity
Increased 6.41%
1.27%
$10.66M
133,453 shares@ $79.89 avg price
EMREmerson Elec Co
Recent Activity
Increased 0.67%
1.15%
$9.591M
77,391 shares@ $123.93 avg price
MRKMerck & Co Inc
Recent Activity
Increased 4.27%
1.13%
$9.493M
95,426 shares@ $99.48 avg price