Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $329 Million
  • Q4 2024

Bank Of Stockton has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.6M, Ishares Core S&P Mid Cap ETF with a value of $46.8M, Ishares Core S&P Sm Cap ETF with a value of $18M, Vanguard Bd Index Fd Inc Inter with a value of $17.3M, and Apple Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $1.88M in the current position value, from $331M to 329M.

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

Portfolio value $329 Million
ETFs: $182 Million
Technology: $38.8 Million
Financial Services: $27.8 Million
Healthcare: $15.6 Million
Communication Services: $14.9 Million
Consumer Defensive: $12.1 Million
Consumer Cyclical: $11.8 Million
Industrials: $11.6 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$10.6 Million 3.21% of portfolio
42,195
Q4 2024 Reduced 2.44%
$2.86T
$7.28 Million 2.21% of portfolio
17,261
Q4 2024 Reduced 1.59%
$410B
$6.49 Million 1.97% of portfolio
7,087
Q4 2024 Reduced 0.67%
$974B
$5.91 Million 1.8% of portfolio
31,199
Q4 2024 Added 1.25%
$668B
$5.6 Million 1.7% of portfolio
23,355
Q4 2024 Reduced 3.85%
$537B
$4.23 Million 1.29% of portfolio
13,381
Q4 2024 Reduced 3.08%
$262B
$4.18 Million 1.27% of portfolio
59,476
Q4 2024 Reduced 2.86%
$373B
$4.12 Million 1.25% of portfolio
10,580
Q4 2024 Reduced 3.18%
$78.8B
$4.01 Million 1.22% of portfolio
6,304
Q4 2024 Reduced 5.56%
$229B
$3.6 Million 1.1% of portfolio
39,875
Q4 2024 Reduced 0.53%
$2.03T
$3.26 Million 0.99% of portfolio
14,860
Q4 2024 Reduced 2.19%
$11.7B
$2.91 Million 0.89% of portfolio
15,727
Q4 2024 Reduced 2.16%
$105B
$2.83 Million 0.86% of portfolio
13,320
Q4 2024 Reduced 3.93%
$96.4B
$2.7 Million 0.82% of portfolio
4,292
Q4 2024 Reduced 3.46%
$1.34T
$2.68 Million 0.81% of portfolio
4,541
Q4 2024 Added 1.61%
$195B
$2.6 Million 0.79% of portfolio
8,759
Q4 2024 Reduced 2.34%
$46.6B
$2.32 Million 0.7% of portfolio
6,643
Q4 2024 Reduced 0.43%
$204B
$2.26 Million 0.69% of portfolio
5,088
Q4 2024 Added 0.55%
$228B
$2.27 Million 0.69% of portfolio
20,034
Q4 2024 Reduced 0.35%
$409B
$2.26 Million 0.69% of portfolio
2,535
Q4 2024 Added 117.97%
$162B
$2.28 Million 0.69% of portfolio
9,536
Q4 2024 Reduced 0.92%
$407B
$2.09 Million 0.63% of portfolio
12,528
Q4 2024 Reduced 1.05%
$299B
$2.06 Million 0.63% of portfolio
14,200
Q4 2024 Reduced 4.37%
$200B
$1.77 Million 0.54% of portfolio
5,021
Q4 2024 Reduced 4.16%
$172B
$1.75 Million 0.53% of portfolio
11,380
Q4 2024 Added 4.42%
$149B
$1.72 Million 0.52% of portfolio
7,498
Q4 2024 Added 3.25%
$138B
$1.62 Million 0.49% of portfolio
4,505
Q4 2024 Reduced 7.99%
$104B
$1.55 Million 0.47% of portfolio
18,362
Q4 2024 Added 3.65%
$183B
$1.46 Million 0.44% of portfolio
2,544
Q4 2024 Reduced 7.09%
$450B
$1.38 Million 0.42% of portfolio
2,730
Q4 2024 Added 0.59%
$279B
$1.24 Million 0.38% of portfolio
1,796
Q4 2024 Added 5.34%
$124B
$1.1 Million 0.34% of portfolio
11,135
Q4 2024 Reduced 0.42%
$71.4B
$1.08 Million 0.33% of portfolio
4,102
Q4 2024 Reduced 7.28%
$224B
$1.03 Million 0.31% of portfolio
4,668
Q4 2024 Reduced 3.01%
$92.1B
$986,000 0.3% of portfolio
1,731
Q4 2024 Reduced 5.1%
$180B
$969,000 0.29% of portfolio
8,708
Q4 2024 Reduced 0.13%
$193B
$957,000 0.29% of portfolio
7,619
Q4 2024 Added 0.78%
$69.1B
$921,000 0.28% of portfolio
4,780
Q4 2024 Added 0.93%
$22.3B
$872,000 0.27% of portfolio
2,351
Q4 2024 Reduced 2.73%
$143B
$851,000 0.26% of portfolio
11,874
Q4 2024 Reduced 0.28%
$375B
$857,000 0.26% of portfolio
4,827
Q4 2024 Reduced 16.98%
$318B
$827,000 0.25% of portfolio
3,751
Q4 2024 Reduced 5.23%
$155B
$774,000 0.24% of portfolio
20,638
Q4 2024 Reduced 1.58%
$320B
$757,000 0.23% of portfolio
17,230
Q4 2024 Reduced 18.44%
$59.1B
$752,000 0.23% of portfolio
3,123
Q4 2024 Reduced 1.36%
$142B
$727,000 0.22% of portfolio
1,716
Q4 2024 Added 21.36%
$135B
$735,000 0.22% of portfolio
9,935
Q4 2024 Reduced 3.81%
$179B
$712,000 0.22% of portfolio
1,963
Q4 2024 Added 22.53%
$169B
$701,000 0.21% of portfolio
8,151
Q4 2024 Added 6.52%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $329 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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