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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$6.67 Billion 5.46% of portfolio
28,641
Q3 2024 Reduced 1.76%
$379B
$4.18 Billion 3.42% of portfolio
25,806
Q3 2024 Reduced 1.6%
$3.21T
$4.09 Billion 3.35% of portfolio
9,507
Q3 2024 Reduced 2.75%
$402B
$3.96 Billion 3.24% of portfolio
22,858
Q3 2024 Added 0.7%
$282B
$3.5 Billion 2.86% of portfolio
23,750
Q3 2024 Reduced 0.35%
$444B
$3.02 Billion 2.47% of portfolio
25,769
Q3 2024 Reduced 0.12%
$249B
$2.94 Billion 2.4% of portfolio
36,377
Q2 2024 Reduced 1.32%
$708B
$2.35 Billion 1.92% of portfolio
11,149
Q3 2024 Reduced 10.12%
$270B
$2.22 Billion 1.81% of portfolio
30,847
Q3 2024 Reduced 0.39%
$411B
$2.07 Billion 1.7% of portfolio
3
Q2 2023 New
$253B
$1.79 Billion 1.47% of portfolio
15,801
Q3 2024 Added 0.36%
$341B
$1.54 Billion 1.26% of portfolio
12,692
Q3 2024 Reduced 1.51%
$1.15T
$1.47 Billion 1.2% of portfolio
8,873
Q3 2024 Reduced 0.08%
$1.18T
$1.2 Billion 0.98% of portfolio
7,165
Q3 2024 Added 0.58%
$2.28T
$1.13 Billion 0.92% of portfolio
6,041
Q3 2024 Added 2.98%
$402B
$1.01 Billion 0.82% of portfolio
2,485
Q3 2024 Reduced 0.52%
$216B
$908 Million 0.74% of portfolio
2,982
Q3 2024 Added 12.44%
$456B
$884 Million 0.72% of portfolio
5,190
Q2 2024 Reduced 0.95%
$744B
$876 Million 0.72% of portfolio
989
Q3 2024 Reduced 11.85%
$225B
$823 Million 0.67% of portfolio
3,035
Q3 2024 Reduced 3.25%
$595B
$782 Million 0.64% of portfolio
1,700
Q3 2024 Reduced 1.45%
$416B
$724 Million 0.59% of portfolio
817
Q2 2024 Added 1.11%
$245B
$598 Million 0.49% of portfolio
11,239
Q3 2024 Reduced 0.88%
$508B
$593 Million 0.48% of portfolio
1,200
Q3 2024 Reduced 0.33%
$1.35T
$516 Million 0.42% of portfolio
901
Q3 2024 Reduced 4.86%
$208B
$499 Million 0.41% of portfolio
964
Q2 2024 Reduced 4.08%
$477B
$482 Million 0.39% of portfolio
825
Q2 2024 Added 14.27%
$521B
$441 Million 0.36% of portfolio
1,604
Q3 2024 Reduced 0.43%
$315B
$383 Million 0.31% of portfolio
1,939
Q2 2024 Reduced 1.42%
$203B
$337 Million 0.28% of portfolio
3,505
Q2 2024 Reduced 6.06%
$200B
$291 Million 0.24% of portfolio
69
Q2 2024 Reduced 9.21%
$224B
$261 Million 0.21% of portfolio
737
Q3 2024 Reduced 0.67%
$404B
$208 Million 0.17% of portfolio
293
Q3 2024 New
$338B
$209 Million 0.17% of portfolio
764
Q3 2024 New
$1.05T
$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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