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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$6.67 Billion 5.46% of portfolio
28,641
Q3 2024 Reduced 1.76%
$407B
$4.18 Billion 3.42% of portfolio
25,806
Q3 2024 Reduced 1.6%
$3.12T
$4.09 Billion 3.35% of portfolio
9,507
Q3 2024 Reduced 2.75%
$420B
$3.96 Billion 3.24% of portfolio
22,858
Q3 2024 Added 0.7%
$314B
$3.5 Billion 2.86% of portfolio
23,750
Q3 2024 Reduced 0.35%
$500B
$3.02 Billion 2.47% of portfolio
25,769
Q3 2024 Reduced 0.12%
$214B
$2.96 Billion 2.42% of portfolio
7,578
Q4 2023 Reduced 0.64%
$243B
$2.94 Billion 2.4% of portfolio
36,377
Q2 2024 Reduced 1.32%
$153B
$2.43 Billion 1.99% of portfolio
9,849
Q2 2024 Reduced 1.5%
$734B
$2.35 Billion 1.92% of portfolio
11,149
Q3 2024 Reduced 10.12%
$278B
$2.22 Billion 1.81% of portfolio
30,847
Q3 2024 Reduced 0.39%
$430B
$2.07 Billion 1.7% of portfolio
3
Q2 2023 New
$256B
$1.79 Billion 1.47% of portfolio
15,801
Q3 2024 Added 0.36%
$203B
$1.71 Billion 1.4% of portfolio
7,727
Q2 2024 Reduced 0.64%
$60.1B
$1.66 Billion 1.36% of portfolio
10,680
Q3 2024 Reduced 6.55%
$126B
$1.59 Billion 1.3% of portfolio
5,734
Q2 2024 Reduced 5.07%
$339B
$1.54 Billion 1.26% of portfolio
12,692
Q3 2024 Reduced 1.51%
$984B
$1.47 Billion 1.2% of portfolio
8,873
Q3 2024 Reduced 0.08%
$63.9B
$1.47 Billion 1.2% of portfolio
5,906
Q3 2024 Reduced 2.48%
$177B
$1.46 Billion 1.19% of portfolio
7,051
Q3 2024 Reduced 9.12%
$114B
$1.39 Billion 1.14% of portfolio
6,239
Q1 2024 Reduced 0.46%
$203B
$1.4 Billion 1.14% of portfolio
11,512
Q3 2024 Reduced 0.35%
$1.03T
$1.2 Billion 0.98% of portfolio
7,165
Q3 2024 Added 0.58%
$151B
$1.16 Billion 0.95% of portfolio
13,669
Q3 2024 Reduced 0.46%
$2.05T
$1.13 Billion 0.92% of portfolio
6,041
Q3 2024 Added 2.98%
$439B
$1.01 Billion 0.82% of portfolio
2,485
Q3 2024 Reduced 0.52%
$225B
$996 Million 0.81% of portfolio
5,855
Q3 2024 Added 7.53%
$218B
$908 Million 0.74% of portfolio
2,982
Q3 2024 Added 12.44%
$507B
$884 Million 0.72% of portfolio
5,190
Q2 2024 Reduced 0.95%
$717B
$876 Million 0.72% of portfolio
989
Q3 2024 Reduced 11.85%
$228B
$823 Million 0.67% of portfolio
3,035
Q3 2024 Reduced 3.25%
$89B
$784 Million 0.64% of portfolio
10,647
Q3 2024 Reduced 0.75%
$620B
$782 Million 0.64% of portfolio
1,700
Q3 2024 Reduced 1.45%
$155B
$766 Million 0.63% of portfolio
3,706
Q2 2024 Reduced 1.85%
$79.4B
$740 Million 0.61% of portfolio
2,705
Q3 2024 Reduced 2.91%
$425B
$724 Million 0.59% of portfolio
817
Q2 2024 Added 1.11%
$102B
$715 Million 0.59% of portfolio
14,018
Q3 2024 Reduced 0.67%
$10.9B
$715 Million 0.58% of portfolio
6,750
Q2 2023 New
$147B
$691 Million 0.57% of portfolio
23,893
Q2 2024 Reduced 4.69%
$64.3B
$685 Million 0.56% of portfolio
2,840
Q1 2024 Reduced 0.07%
$171B
$623 Million 0.51% of portfolio
2,299
Q3 2024 Reduced 0.69%
$241B
$598 Million 0.49% of portfolio
11,239
Q3 2024 Reduced 0.88%
$502B
$593 Million 0.48% of portfolio
1,200
Q3 2024 Reduced 0.33%
$39.8B
$570 Million 0.47% of portfolio
3,836
Q1 2024 Reduced 0.57%
$26.3B
$559 Million 0.46% of portfolio
38,024
Q3 2023 Reduced 0.5%
$197B
$546 Million 0.45% of portfolio
2,894
Q3 2024 Added 2.66%
$65.6B
$550 Million 0.45% of portfolio
7,658
Q3 2024 Reduced 10.5%
$1.26T
$516 Million 0.42% of portfolio
901
Q3 2024 Reduced 4.86%
$241B
$499 Million 0.41% of portfolio
964
Q2 2024 Reduced 4.08%

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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