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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
AAPLApple Inc
Recent Activity
Decreased -2.07%
11.05%
$92.903M
370,988 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.59%
10.42%
$87.61M
207,854 shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -12.24%
6.12%
$51.39M
234,240 shares@ $219.4 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -4.27%
4.08%
$34.289M
180,054 shares@ $190.44 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.33%
3.67%
$30.819M
229,497 shares@ $134.29 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 1.11%
2.81%
$23.558M
41,142 shares@ $572.62 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.4%
2.74%
$23.024M
96,049 shares@ $239.72 avg price
CRMSalesforce Inc
Recent Activity
Decreased -2.55%
2.48%
$20.805M
62,229 shares@ $334.33 avg price
INTUIntuit
Recent Activity
Decreased -1.32%
2.47%
$20.734M
32,989 shares@ $628.5 avg price
AMATApplied Matls Inc
Recent Activity
Increased 4.57%
2.27%
$19.086M
117,361 shares@ $162.64 avg price