StockDriftsStockDriftsTop 50 Talbot Financial, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.09% | 426.2K | $108.2M | +1.42%(+5.96K) | $148.42(+91.47%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 8.27% | 265.8K | $98.4M | +7.28%(+18.04K) | $288.50(+42.59%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.13% | 212.8K | $61.0M | +0.07%(+153) | $139.90(+174.68%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 5.03% | 287.2K | $59.8M | +2.27%(+6.38K) | $122.30(+123.68%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.02% | 342.6K | $59.7M | +11.57%(+35.53K) | $69.10(+184.37%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 4.06% | 141.2K | $48.3M | -9.84%(-15.41K) | $116.33(+253.14%) | 2026-03-31 | |
| GS | GOLDMAN SACHS GROUP INC | 3.39% | 47.7K | $40.3M | +1.04%(+492) | $383.36(+139.69%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.87% | 139.8K | $34.2M | +0.45%(+624) | $165.51(+36.28%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.78% | 36.0K | $33.1M | +0.91%(+324) | $616.11(+60.50%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.75% | 111.3K | $32.7M | +2.75%(+2.98K) | $148.86(+107.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.21% | +61.02% |
| Top 20 Holdings Unweighted | +16.40% | +57.69% |
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