Exchange Bank Portfolio Holdings

Exchange Bank

  • $124 Billion
  • Q4 2024

Exchange Bank has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.11B, Ishares National Muni Bond ETF with a value of $6.25B, Microsoft Corp with a value of $4.08B, Ishares Core U.S. Aggregate Bo with a value of $3.9B, and Vanguard Total Stock Market Et with a value of $3.83B.

Examining the 13F form we can see an increase of $2.1B in the current position value, from $122B to 124B.

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 $124 Billion
ETFs: $37 Billion
Technology: $20.2 Billion
Consumer Defensive: $14.9 Billion
Industrials: $13 Billion
Financial Services: $11.4 Billion
Healthcare: $10.7 Billion
Energy: $6.19 Billion
Communication Services: $4.51 Billion
Other: $5.82 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.25 Billion 5.02% of portfolio
58,617
Q4 2024 Added 64.25%
$0
$3.9 Billion 3.14% of portfolio
40,252
Q4 2024 Added 11.47%
$0
$3.83 Billion 3.08% of portfolio
13,206
Q4 2024 Added 0.03%
$0
$3.42 Billion 2.75% of portfolio
47,621
Q4 2024 Added 1.18%
$0
$2.03 Billion 1.63% of portfolio
32,541
Q4 2024 Added 1.72%
$0
$1.77 Billion 1.42% of portfolio
77,850
Q4 2024 Added 199.42%
$0
$1.71 Billion 1.38% of portfolio
2,921
Q4 2024 Reduced 0.68%
$0
$1.37 Billion 1.1% of portfolio
17,550
Q4 2024 Added 1.68%
$0
$1.19 Billion 0.96% of portfolio
23,907
Q4 2024 Added 0.94%
$0
$1.15 Billion 0.92% of portfolio
22,163
Q2 2024 Added 0.21%
$0
$873 Million 0.7% of portfolio
8,276
Q4 2024 Added 179.12%
$0
$754 Million 0.61% of portfolio
28,247
Q3 2024 Reduced 9.44%
$0
$725 Million 0.58% of portfolio
15,156
Q4 2024 Added 1.63%
$0
$676 Million 0.54% of portfolio
8,936
Q4 2024 Added 13.73%
$0
$666 Million 0.54% of portfolio
28,380
Q4 2024 Added 18.45%
$0
$661 Million 0.53% of portfolio
2,993
Q4 2024 Added 0.74%
$0
$620 Million 0.5% of portfolio
5,377
Q4 2024 Added 3.46%
$0
$586 Million 0.47% of portfolio
6,600
Q4 2024 Reduced 2.94%
$0
$532 Million 0.43% of portfolio
988
Q4 2024 Added 30.34%
$0
$490 Million 0.39% of portfolio
833
Q4 2024 Added 66.6%
$0
$464 Million 0.37% of portfolio
5,204
Q4 2024 Reduced 10.68%
$0
$453 Million 0.36% of portfolio
18,333
Q3 2024 Added 42.15%
$0
$415 Million 0.33% of portfolio
2,332
Q4 2024 Added 6.78%
$0
$398 Million 0.32% of portfolio
3,722
Q4 2023 Reduced 22.08%
$0
$368 Million 0.3% of portfolio
8,358
Q4 2024 Added 1.74%
$0
$350 Million 0.28% of portfolio
2,745
Q4 2024 Reduced 1.79%
$44.1B
$305 Million 0.25% of portfolio
6,170
Q4 2024 New
$0
$224 Million 0.18% of portfolio
4,401
Q2 2024 New
$0
$211 Million 0.17% of portfolio
4,622
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $124 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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