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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
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 6.43%
1.09%
$9.147M
17,582 shares@ $520.25 avg price
PFEPfizer Inc
Recent Activity
Increased 4.51%
1.01%
$8.462M
318,954 shares@ $26.53 avg price
PEPPepsico Inc
Recent Activity
Increased 1.52%
1%
$8.376M
55,083 shares@ $152.07 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.99%
0.93%
$7.754M
26,748 shares@ $289.89 avg price
TAt&t Inc
Recent Activity
Increased 0.34%
0.92%
$7.725M
339,242 shares@ $22.77 avg price
ROKRockwell Automation Inc
Recent Activity
Increased 2.07%
0.9%
$7.528M
26,342 shares@ $285.79 avg price
UBERUber Technologies Inc
Recent Activity
Increased 2.27%
0.77%
$6.468M
107,224 shares@ $60.33 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 6.18%
0.68%
$5.656M
99,996 shares@ $56.56 avg price