Exchange Bank Portfolio Holdings

Exchange Bank

  • $122 Billion
  • Q3 2024

Exchange Bank has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.67B, Johnson & Johnson with a value of $4.18B, Microsoft Corp with a value of $4.09B, Procter & Gamble CO with a value of $3.96B, and Ishares National Muni Bond ETF with a value of $3.88B.

Examining the 13F form we can see an increase of $4.6B in the current position value, from $118B to 122B.

Exchange Bank is based out at Santa Rosa, CA

Below you can find more details about Exchange Bank portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $33.4 Billion
Technology: $19.9 Billion
Consumer Defensive: $15.4 Billion
Industrials: $13.4 Billion
Financial Services: $11.5 Billion
Healthcare: $11.5 Billion
Energy: $6.52 Billion
Consumer Cyclical: $4.25 Billion
Other: $6.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$251 Million 0.21% of portfolio
11,419
Q2 2024 Reduced 38.02%
$228B
$261 Million 0.21% of portfolio
737
Q3 2024 Reduced 0.67%
$32.3B
$253 Million 0.21% of portfolio
4,627
Q3 2024 Reduced 0.04%
$59.5B
$253 Million 0.21% of portfolio
130
Q3 2024 Reduced 8.45%
$150B
$238 Million 0.2% of portfolio
1,180
Q3 2024 New
$85.8B
$227 Million 0.19% of portfolio
1,230
Q3 2024 New
$178B
$222 Million 0.18% of portfolio
1,307
Q1 2024 New
$0
$225 Million 0.18% of portfolio
4,401
Q2 2024 New
$0
$216 Million 0.18% of portfolio
4,622
Q2 2023 New
Linde PLC
-
$224 Million 0.18% of portfolio
-
Q2 2024 Reduced 1.88%
$52.4B
$204 Million 0.17% of portfolio
1,523
Q3 2024 New
$385B
$208 Million 0.17% of portfolio
293
Q3 2024 New
$339B
$209 Million 0.17% of portfolio
764
Q3 2024 New
$960B
$204 Million 0.17% of portfolio
1,172
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $122 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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