Farmers & Merchants Trust CO Of Long Beach Portfolio Holdings

Farmers & Merchants Trust CO Of Long Beach

  • $364 Million
  • Q4 2024

Farmers & Merchants Trust CO Of Long Beach has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $26.6M, Berkshire Hathaway Inc Class B with a value of $16.4M, Amazon Com Inc with a value of $13.3M, and Costco Wholesale Corp with a value of $13.1M.

Examining the 13F form we can see an decrease of $7.65M in the current position value, from $372M to 364M.

Below you can find more details about Farmers & Merchants Trust CO Of Long Beach portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $91.5 Million
Financial Services: $64.7 Million
ETFs: $43.9 Million
Consumer Defensive: $28.1 Million
Healthcare: $27.6 Million
Industrials: $26.3 Million
Consumer Cyclical: $24.4 Million
Communication Services: $21.1 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$31.9 Million 8.76% of portfolio
127,440
Q4 2024 Reduced 2.38%
$3.2T
$26.6 Million 7.3% of portfolio
63,086
Q4 2024 Reduced 0.41%
$609B
$16.4 Million 4.5% of portfolio
36,164
Q4 2024 Reduced 3.77%
$2.3T
$13.3 Million 3.66% of portfolio
60,738
Q4 2024 Reduced 2.97%
$417B
$13.1 Million 3.59% of portfolio
14,250
Q4 2024 Reduced 3.36%
$1.17T
$11.3 Million 3.11% of portfolio
59,816
Q4 2024 Reduced 4.95%
$761B
$10.4 Million 2.87% of portfolio
43,589
Q4 2024 Reduced 1.73%
$0
$9.73 Million 2.67% of portfolio
128,750
Q4 2024 Added 0.68%
$477B
$8.83 Million 2.42% of portfolio
17,454
Q4 2024 Reduced 3.04%
$422B
$8.17 Million 2.24% of portfolio
12
Q4 2018 New
$234B
$7.97 Million 2.19% of portfolio
26,849
Q4 2024 Reduced 2.03%
$434B
$7.87 Million 2.16% of portfolio
47,256
Q4 2024 Reduced 5.14%
$523B
$6.67 Million 1.83% of portfolio
21,115
Q4 2024 Reduced 1.75%
$77.6B
$6.63 Million 1.82% of portfolio
14,350
Q4 2024 Reduced 5.74%
$468B
$6.01 Million 1.65% of portfolio
55,835
Q4 2024 Reduced 1.76%
$0
$5.8 Million 1.59% of portfolio
4,293
Q4 2024 Added 1.2%
$316B
$5.26 Million 1.45% of portfolio
36,342
Q4 2024 Reduced 2.13%
$200B
$5.11 Million 1.4% of portfolio
11,492
Q4 2024 Reduced 2.96%
$214B
$4.56 Million 1.25% of portfolio
7,963
Q4 2024 Reduced 7.37%
$0
$4.52 Million 1.24% of portfolio
20,436
Q4 2024 Added 5.24%
$23B
$4.51 Million 1.24% of portfolio
36,192
Q4 2024 Reduced 4.15%
$384B
$4.13 Million 1.13% of portfolio
28,544
Q4 2024 Reduced 1.84%
$250B
$3.92 Million 1.08% of portfolio
43,377
Q4 2024 Reduced 0.61%
$174B
$3.41 Million 0.94% of portfolio
14,866
Q4 2024 Reduced 1.18%
$96.2B
$3.36 Million 0.92% of portfolio
14,492
Q4 2024 Added 4.04%
$102B
$3.12 Million 0.86% of portfolio
17,610
Q4 2024 Reduced 7.7%
$382B
$3.13 Million 0.86% of portfolio
18,651
Q4 2024 Added 0.14%
$74.2B
$3 Million 0.82% of portfolio
6,384
Q4 2024 Reduced 6.68%
$162B
$2.72 Million 0.75% of portfolio
11,022
Q4 2024 Reduced 4.81%
$1.2T
$2.28 Million 0.63% of portfolio
11,971
Q4 2024 Added 0.11%
$500B
$2.26 Million 0.62% of portfolio
4,283
Q4 2024 Reduced 1.36%
$690B
$2.24 Million 0.61% of portfolio
2,900
Q4 2024 Added 1.47%
$86.6B
$2.15 Million 0.59% of portfolio
7,769
Q3 2024 Added 4.53%
$79.3B
$2.13 Million 0.59% of portfolio
35,725
Q4 2024 Reduced 4.35%
$86.9B
$2.1 Million 0.58% of portfolio
10,424
Q4 2024 Reduced 4.24%
$76.1B
$2.1 Million 0.58% of portfolio
15,036
Q4 2024 Added 0.64%
$195B
$2.08 Million 0.57% of portfolio
18,699
Q4 2024 Reduced 2.28%
$67.5B
$2.03 Million 0.56% of portfolio
10,067
Q4 2024 Reduced 5.18%
$419B
$2 Million 0.55% of portfolio
5,135
Q4 2024 Added 1.52%
$0
$1.96 Million 0.54% of portfolio
22,177
Q4 2024 Added 0.91%
$67.3B
$1.96 Million 0.54% of portfolio
25,491
Q4 2024 Reduced 6.67%
$135B
$1.93 Million 0.53% of portfolio
19,460
Q4 2024 Reduced 0.63%
$0
$1.9 Million 0.52% of portfolio
6,541
Q4 2024 Added 0.55%
$1.38T
$1.88 Million 0.52% of portfolio
3,184
Q4 2024 Added 8.59%
$78B
$1.66 Million 0.46% of portfolio
12,847
Q4 2024 Added 0.48%
$0
$1.67 Million 0.46% of portfolio
17,200
Q3 2022 Reduced 1.08%
$0
$1.68 Million 0.46% of portfolio
2,958
Q1 2024 Reduced 31.89%
$343B
$1.65 Million 0.45% of portfolio
12,280
Q4 2024 Added 10.52%
$27.9B
$1.64 Million 0.45% of portfolio
21,933
Q4 2024 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $364 Million
  • Prior Value $372 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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