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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.88 Billion 3.17% of portfolio
35,687
Q3 2024 Reduced 7.53%
$0
$3.74 Billion 3.06% of portfolio
13,202
Q3 2024 Added 3.55%
$0
$3.66 Billion 2.99% of portfolio
36,109
Q3 2024 Reduced 44.96%
$0
$3.53 Billion 2.89% of portfolio
47,064
Q3 2024 Reduced 1.02%
$0
$1.99 Billion 1.63% of portfolio
31,992
Q3 2024 Reduced 0.37%
$0
$1.73 Billion 1.41% of portfolio
26,000
Q1 2024 Reduced 0.62%
$0
$1.69 Billion 1.38% of portfolio
2,941
Q3 2024 Reduced 0.31%
$0
$1.37 Billion 1.12% of portfolio
17,260
Q3 2024 Added 6.44%
$0
$1.23 Billion 1.0% of portfolio
23,685
Q3 2024 Reduced 18.08%
$0
$1.17 Billion 0.95% of portfolio
22,163
Q2 2024 Added 0.21%
$0
$788 Million 0.64% of portfolio
14,913
Q3 2024 Added 7.04%
$0
$772 Million 0.63% of portfolio
28,247
Q3 2024 Reduced 9.44%
$0
$657 Million 0.54% of portfolio
7,857
Q2 2024 Added 4.98%
$0
$656 Million 0.54% of portfolio
2,971
Q2 2024 Reduced 3.98%
$0
$654 Million 0.53% of portfolio
3,255
Q3 2024 Added 7.89%
$0
$621 Million 0.51% of portfolio
6,800
Q3 2024 Reduced 2.86%
$0
$576 Million 0.47% of portfolio
23,960
Q3 2024 Reduced 36.23%
$0
$568 Million 0.46% of portfolio
5,826
Q3 2024 Reduced 10.26%
$0
$461 Million 0.38% of portfolio
18,333
Q3 2024 Added 42.15%
$0
$421 Million 0.34% of portfolio
3,722
Q4 2023 Reduced 22.08%
$0
$400 Million 0.33% of portfolio
758
Q1 2024 Reduced 7.22%
$0
$392 Million 0.32% of portfolio
2,184
Q3 2024 Added 31.57%
$0
$393 Million 0.32% of portfolio
8,215
Q3 2024 Added 4.09%
$0
$358 Million 0.29% of portfolio
2,795
Q3 2024 Added 12.02%
$0
$315 Million 0.26% of portfolio
2,965
Q4 2023 New
$0
$288 Million 0.24% of portfolio
500
Q3 2024 Reduced 3.66%
$0
$225 Million 0.18% of portfolio
4,401
Q2 2024 New
$0
$216 Million 0.18% of portfolio
4,622
Q2 2023 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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