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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$171B
$623 Million 0.51% of portfolio
2,299
Q3 2024 Reduced 0.69%
$0
$608 Million 0.5% of portfolio
5,197
Q2 2024 Reduced 3.56%
$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%
$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%
$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%
$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%
$36B
$484 Million 0.4% of portfolio
2,250
Q1 2024 Reduced 0.71%
$567B
$482 Million 0.39% of portfolio
825
Q2 2024 Added 14.27%
$0
$461 Million 0.38% of portfolio
18,333
Q3 2024 Added 42.15%
$84.9B
$467 Million 0.38% of portfolio
1,783
Q2 2023 New
$156B
$449 Million 0.37% of portfolio
473
Q2 2024 Reduced 3.27%
$512B
$441 Million 0.36% of portfolio
1,604
Q3 2024 Reduced 0.43%
$72B
$432 Million 0.35% of portfolio
3,160
Q1 2024 Reduced 6.65%
$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%
$42.3B
$392 Million 0.32% of portfolio
4,403
Q3 2024 Reduced 0.16%
$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%
$313B
$383 Million 0.31% of portfolio
1,939
Q2 2024 Reduced 1.42%
$78.5B
$380 Million 0.31% of portfolio
3,476
Q2 2024 Reduced 0.8%
$66.8B
$352 Million 0.29% of portfolio
2,040
Q3 2024 Added 900.0%
$0
$358 Million 0.29% of portfolio
2,795
Q3 2024 Added 12.02%
$88.5B
$351 Million 0.29% of portfolio
3,045
Q1 2024 Reduced 3.61%
$211B
$337 Million 0.28% of portfolio
3,505
Q2 2024 Reduced 6.06%
$0
$315 Million 0.26% of portfolio
2,965
Q4 2023 New
$74.7B
$315 Million 0.26% of portfolio
596
Q1 2024 Reduced 0.83%
$137B
$300 Million 0.25% of portfolio
514
Q1 2024 Reduced 2.65%
$80.6B
$288 Million 0.24% of portfolio
832
Q2 2024 Reduced 4.26%
$174B
$293 Million 0.24% of portfolio
2,421
Q3 2024 Added 3.33%
$203B
$291 Million 0.24% of portfolio
69
Q2 2024 Reduced 9.21%
$18.3B
$297 Million 0.24% of portfolio
2,124
Q2 2023 New
$0
$288 Million 0.24% of portfolio
500
Q3 2024 Reduced 3.66%
$61.2B
$286 Million 0.23% of portfolio
1,223
Q3 2024 New
$38.6B
$276 Million 0.23% of portfolio
3,432
Q3 2023 Reduced 3.92%
$77B
$274 Million 0.22% of portfolio
7,933
Q2 2023 New
$114B
$266 Million 0.22% of portfolio
2,952
Q1 2024 Reduced 5.48%
$100B
$274 Million 0.22% of portfolio
2,009
Q1 2024 Reduced 0.94%

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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