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