Investments: Talbot Financial, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.214.813.162 $+33.433.859 $1.181.637.173 $+135.852.233 $1.056.378.632 $+269.238.260 $798.264.823 $+798.264.823 $
BANK OF AMERICA CORP /DE/BAC414.479.088 $+9.040.156 $405.438.932 $+38.591.905 $366.847.027 $+103.746.607 $263.100.420 $+263.100.420 $
MICROSOFT CORPMSFT119.825.052 $-8.352.947 $128.177.999 $+9.059.158 $119.118.841 $+41.350.584 $77.768.257 $+77.768.257 $
APPFOLIO INCAPPF114.236.693 $+6.483.016 $107.753.677 $+21.832.169 $85.921.508 $+4.539.670 $81.381.838 $+81.381.838 $
ALPHA PRO TECH LTDAPT71.088.320 $+14.760.864 $56.327.456 $+15.673.376 $40.654.080 $+10.729.422 $29.924.658 $+29.924.658 $
AMAZON COM INCAMZN64.829.952 $+3.441.913 $61.388.039 $+1.716.372 $59.671.667 $+15.761.181 $43.910.486 $+43.910.486 $
NVIDIA CORPNVDA57.261.525 $+5.743.581 $51.517.944 $+9.097.614 $42.420.330 $+17.342.828 $25.077.502 $+25.077.502 $
GOLDMAN SACHS GROUP INCGS41.459.444 $+3.540.325 $37.919.119 $+4.397.047 $33.522.072 $+11.352.788 $22.169.284 $+22.169.284 $
ELI LILLY & CoLLY38.355.275 $+10.632.568 $27.722.707 $+6.607.912 $21.114.795 $+3.757.144 $17.357.651 $+17.357.651 $
JPMORGAN CHASE & COJPM34.893.708 $+651.308 $34.242.400 $+3.143.623 $31.098.777 $+8.104.417 $22.994.360 $+22.994.360 $
JOHNSON & JOHNSONJNJ28.810.823 $+3.144.265 $25.666.558 $+5.460.691 $20.205.867 $+3.285.030 $16.920.837 $+16.920.837 $
AbbVie Inc.ABBV27.815.227 $-174.165 $27.989.392 $+6.393.130 $21.596.262 $+1.852.727 $19.743.535 $+19.743.535 $
CHEVRON CORPCVX23.730.436 $-172.946 $23.903.382 $+2.847.589 $21.055.793 $+2.054.671 $19.001.122 $+19.001.122 $
NETFLIX INCNFLX16.418.970 $-4.430.249 $20.849.219 $-1.890.548 $22.739.767 $+8.373.210 $14.366.557 $+14.366.557 $
STRYKER CORPSYK19.548.359 $-1.056.165 $20.604.524 $-659.501 $21.264.025 $+4.914.857 $16.349.168 $+16.349.168 $
AMGEN INCAMGN19.199.957 $+2.645.881 $16.554.076 $+1.805.634 $14.748.442 $+1.614.639 $13.133.803 $+13.133.803 $
SCHWAB CHARLES CORPSCHW19.144.958 $+748.750 $18.396.208 $+1.555.653 $16.840.555 $+4.420.594 $12.419.961 $+12.419.961 $
Medtronic plcMDT18.137.953 $-26.410 $18.164.363 $+2.647.580 $15.516.783 $+3.410.215 $12.106.568 $+12.106.568 $
SYNOPSYS INCSNPS16.636.543 $-1.415.117 $18.051.660 $+2.840.444 $15.211.216 $+4.909.381 $10.301.835 $+10.301.835 $
PROCTER & GAMBLE CoPG13.077.894 $-1.376.958 $14.454.852 $+359.763 $14.095.089 $+2.364.376 $11.730.713 $+11.730.713 $
EMERSON ELECTRIC COEMR13.969.605 $+217.281 $13.752.324 $+274.882 $13.477.442 $+5.129.223 $8.348.219 $+8.348.219 $
PEPSICO INCPEP960.292 $-10.354.308 $11.314.600 $+1.443.328 $9.871.272 $+1.454.696 $8.416.576 $+8.416.576 $
AT&T INC.T10.483.146 $-817.672 $11.300.818 $+51.115 $11.249.703 $+1.922.520 $9.327.183 $+9.327.183 $
Mastercard IncMA11.247.220 $+120.442 $11.126.778 $+456.429 $10.670.349 $+2.078.390 $8.591.959 $+8.591.959 $
BlackRock, Inc.BLK11.124.451 $+11.124.451 $
MCDONALDS CORPMCD10.799.447 $+145.463 $10.653.984 $+1.013.532 $9.640.452 $+1.482.791 $8.157.661 $+8.157.661 $
PFIZER INCPFE10.376.831 $+2.027.960 $8.348.871 $+8.348.871 $
WAFD INCWAFD2.485.093 $+135.001 $2.350.092 $+78.362 $2.271.730 $+54.310 $2.217.420 $+2.217.420 $
EXXON MOBIL CORPXOM1.564.420 $+98.670 $1.465.750 $+42.790 $1.422.960 $+971.026 $451.934 $+451.934 $
SHERWIN WILLIAMS COSHW1.029.119 $-70.603 $1.099.722 $+9.211 $1.090.511 $-18.516 $1.109.027 $+1.109.027 $
WORKIVA INCWK905.625 $+1.785 $903.840 $+185.115 $718.725 $-78.330 $797.055 $+797.055 $
BERKSHIRE HATHAWAY INCBRK-B653.948 $-117 $654.065 $+22.078 $631.987 $-60.900 $692.887 $+692.887 $
Walmart Inc.WMT479.954 $+197.054 $282.900 $+14.494 $268.406 $+27.422 $240.984 $+240.984 $
ORACLE CORPORCL253.383 $-112.229 $365.612 $+81.393 $284.219 $+284.219 $
AMERICAN EXPRESS COAXP332.955 $+34.011 $298.944 $+11.862 $287.082 $+44.937 $242.145 $+242.145 $
MCKESSON CORPMCK287.922 $+16.760 $271.162 $+13.956 $257.206 $+20.987 $236.219 $+236.219 $
HUNTINGTON NATIONAL BANK257.870 $+257.870 $
BOSTON SCIENTIFIC CORPBSX216.861 $+13.184 $203.677 $+203.677 $
LOCKHEED MARTIN CORPLMT204.592 $-6.574 $211.166 $+211.166 $
BOEING COBA206.264 $+1.225 $205.039 $+205.039 $
1.214.813.162 $+33.433.859 $1.181.637.173 $+135.852.233 $1.056.378.632 $+269.238.260 $798.264.823 $+798.264.823 $
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