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
AAPL Apple Inc. Technology	$3.74T	$6.67 Billion 5.46% of portfolio	28,641	Q3 2024 Reduced 1.76%
JNJ Johnson & Johnson Healthcare	$407B	$4.18 Billion 3.42% of portfolio	25,806	Q3 2024 Reduced 1.6%
MSFT Microsoft Corp Technology	$3.12T	$4.09 Billion 3.35% of portfolio	9,507	Q3 2024 Reduced 2.75%
PG Procter & Gamble CO Consumer Defensive	$420B	$3.96 Billion 3.24% of portfolio	22,858	Q3 2024 Added 0.7%
CVX Chevron Corp Energy	$314B	$3.5 Billion 2.86% of portfolio	23,750	Q3 2024 Reduced 0.35%
XOM Exxon Mobil Corp Energy	$500B	$3.02 Billion 2.47% of portfolio	25,769	Q3 2024 Reduced 0.12%
CAT Caterpillar Inc Industrials	$214B	$2.96 Billion 2.42% of portfolio	7,578	Q4 2023 Reduced 0.64%
WMT Walmart Inc. Consumer Defensive	$243B	$2.94 Billion 2.4% of portfolio	36,377	Q2 2024 Reduced 1.32%
JPM Jpmorgan Chase & CO Financial Services	$734B	$2.35 Billion 1.92% of portfolio	11,149	Q3 2024 Reduced 10.12%
KO Coca Cola CO Consumer Defensive	$278B	$2.22 Billion 1.81% of portfolio	30,847	Q3 2024 Reduced 0.39%
BRK-A Berkshire Hathaway Inc Financial Services	$430B	$2.07 Billion 1.7% of portfolio	3	Q2 2023 New
MRK Merck & Co., Inc. Healthcare	$256B	$1.79 Billion 1.47% of portfolio	15,801	Q3 2024 Added 0.36%
IBM International Business Machines Corp Technology	$203B	$1.71 Billion 1.4% of portfolio	7,727	Q2 2024 Reduced 0.64%
NVDA Nvidia Corp Technology	$339B	$1.54 Billion 1.26% of portfolio	12,692	Q3 2024 Reduced 1.51%
GOOGL Alphabet Inc. Communication Services	$984B	$1.47 Billion 1.2% of portfolio	8,873	Q3 2024 Reduced 0.08%
PM Philip Morris International Inc. Consumer Defensive	$203B	$1.4 Billion 1.14% of portfolio	11,512	Q3 2024 Reduced 0.35%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.2 Billion 0.98% of portfolio	7,165	Q3 2024 Added 0.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$1.13 Billion 0.92% of portfolio	6,041	Q3 2024 Added 2.98%
HD Home Depot, Inc. Consumer Cyclical	$439B	$1.01 Billion 0.82% of portfolio	2,485	Q3 2024 Reduced 0.52%
PEP Pepsico Inc Consumer Defensive	$225B	$996 Million 0.81% of portfolio	5,855	Q3 2024 Added 7.53%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$908 Million 0.74% of portfolio	2,982	Q3 2024 Added 12.44%
ORCL Oracle Corp Technology	$507B	$884 Million 0.72% of portfolio	5,190	Q2 2024 Reduced 0.95%
LLY Eli Lilly & CO Healthcare	$717B	$876 Million 0.72% of portfolio	989	Q3 2024 Reduced 11.85%
AXP American Express CO Financial Services	$228B	$823 Million 0.67% of portfolio	3,035	Q3 2024 Reduced 3.25%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$782 Million 0.64% of portfolio	1,700	Q3 2024 Reduced 1.45%
COST Costco Wholesale Corp Consumer Defensive	$425B	$724 Million 0.59% of portfolio	817	Q2 2024 Added 1.11%
CSCO Cisco Systems, Inc. Technology	$241B	$598 Million 0.49% of portfolio	11,239	Q3 2024 Reduced 0.88%
MA Mastercard Inc Financial Services	$502B	$593 Million 0.48% of portfolio	1,200	Q3 2024 Reduced 0.33%
META Meta Platforms, Inc. Communication Services	$1.26T	$516 Million 0.42% of portfolio	901	Q3 2024 Reduced 4.86%
ADBE Adobe Inc. Technology	$241B	$499 Million 0.41% of portfolio	964	Q2 2024 Reduced 4.08%
UNH Unitedhealth Group Inc Healthcare	$567B	$482 Million 0.39% of portfolio	825	Q2 2024 Added 14.27%
V Visa Inc. Financial Services	$512B	$441 Million 0.36% of portfolio	1,604	Q3 2024 Reduced 0.43%
ABBV Abb Vie Inc. Healthcare	$313B	$383 Million 0.31% of portfolio	1,939	Q2 2024 Reduced 1.42%
DIS Walt Disney CO Communication Services	$211B	$337 Million 0.28% of portfolio	3,505	Q2 2024 Reduced 6.06%
BKNG Booking Holdings Inc. Consumer Cyclical	$203B	$291 Million 0.24% of portfolio	69	Q2 2024 Reduced 9.21%
ACN Accenture PLC Technology	$228B	$261 Million 0.21% of portfolio	737	Q3 2024 Reduced 0.67%
NFLX Netflix Inc Communication Services	$385B	$208 Million 0.17% of portfolio	293	Q3 2024 New
CRM Salesforce, Inc. Technology	$339B	$209 Million 0.17% of portfolio	764	Q3 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$960B	$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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