Farmers & Merchants Trust CO Of Long Beach Portfolio Holdings

Farmers & Merchants Trust CO Of Long Beach

  • $372 Million
  • Q3 2024

Farmers & Merchants Trust CO Of Long Beach has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.4M, Microsoft Corp with a value of $27.3M, Berkshire Hathaway Inc Class B with a value of $17.3M, Costco Wholesale Corp with a value of $13.1M, and Amazon Com Inc with a value of $11.7M.

Examining the 13F form we can see an increase of $18M in the current position value, from $354M to 372M.

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

Portfolio value $372 Million
Technology: $91 Million
Financial Services: $63.2 Million
ETFs: $43.9 Million
Healthcare: $33.5 Million
Consumer Defensive: $28.9 Million
Industrials: $27.6 Million
Consumer Cyclical: $23.4 Million
Communication Services: $19.6 Million
Other: $34.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$30.4 Million 8.18% of portfolio
130,550
Q3 2024 Added 0.07%
$3.25T
$27.3 Million 7.33% of portfolio
63,344
Q3 2024 Reduced 2.98%
$585B
$17.3 Million 4.65% of portfolio
37,581
Q3 2024 Added 0.19%
$422B
$13.1 Million 3.52% of portfolio
14,745
Q3 2024 Reduced 3.49%
$2.29T
$11.7 Million 3.14% of portfolio
62,595
Q3 2024 Reduced 0.5%
$0
$10.7 Million 2.88% of portfolio
127,883
Q3 2024 Reduced 4.73%
$468B
$10.5 Million 2.83% of portfolio
18,002
Q3 2024 Added 0.42%
$1.13T
$10.4 Million 2.81% of portfolio
62,931
Q3 2024 Added 0.92%
$697B
$9.35 Million 2.51% of portfolio
44,356
Q3 2024 Added 1.81%
$457B
$8.49 Million 2.28% of portfolio
49,819
Q3 2024 Reduced 0.08%
$409B
$8.28 Million 2.23% of portfolio
12
Q4 2018 New
$223B
$7.43 Million 2.0% of portfolio
27,406
Q3 2024 Added 0.26%
$78.4B
$6.84 Million 1.84% of portfolio
15,224
Q3 2024 Added 0.26%
$441B
$6.66 Million 1.79% of portfolio
56,835
Q3 2024 Added 0.1%
$208B
$6.13 Million 1.65% of portfolio
11,842
Q3 2024 Added 0.76%
$0
$6.01 Million 1.62% of portfolio
4,242
Q4 2023 Added 1.36%
$22.9B
$5.52 Million 1.49% of portfolio
37,759
Q3 2024 Added 0.48%
$280B
$5.47 Million 1.47% of portfolio
37,132
Q3 2024 Added 3.2%
$154B
$5.1 Million 1.37% of portfolio
24,672
Q3 2024 Added 0.17%
$378B
$4.71 Million 1.27% of portfolio
29,079
Q3 2024 Added 0.96%
$0
$4.29 Million 1.15% of portfolio
19,418
Q2 2024 Reduced 5.17%
$193B
$4.26 Million 1.14% of portfolio
8,597
Q3 2024 Added 5.29%
$166B
$4.18 Million 1.12% of portfolio
15,043
Q3 2024 Added 0.82%
$72.3B
$3.61 Million 0.97% of portfolio
6,841
Q3 2024 Reduced 0.38%
$250B
$3.52 Million 0.95% of portfolio
43,643
Q3 2024 Added 102.53%
$398B
$3.22 Million 0.87% of portfolio
18,624
Q3 2024 Reduced 0.5%
$154B
$3.14 Million 0.84% of portfolio
11,579
Q3 2024 Added 0.11%
$106B
$2.9 Million 0.78% of portfolio
19,079
Q3 2024 Reduced 4.99%
$81.4B
$2.75 Million 0.74% of portfolio
37,349
Q3 2024 Reduced 0.22%
$84.5B
$2.69 Million 0.72% of portfolio
7,769
Q3 2024 Added 4.53%
$730B
$2.53 Million 0.68% of portfolio
2,858
Q3 2024 Added 34.3%
$66.5B
$2.43 Million 0.65% of portfolio
14,940
Q2 2024 Reduced 10.49%
$89.4B
$2.4 Million 0.65% of portfolio
13,929
Q3 2024 Added 931.01%
$84.5B
$2.26 Million 0.61% of portfolio
10,885
Q3 2024 Added 2.45%
$30.4B
$2.18 Million 0.59% of portfolio
40,740
Q3 2024 Added 0.31%
$504B
$2.14 Million 0.58% of portfolio
4,342
Q3 2024 Reduced 0.09%
$64.4B
$2.13 Million 0.57% of portfolio
10,617
Q3 2024 Added 0.54%
$96.9B
$2.12 Million 0.57% of portfolio
23,998
Q3 2024 Added 1.55%
$121B
$2.06 Million 0.55% of portfolio
19,583
Q3 2024 Reduced 2.25%
$402B
$2.05 Million 0.55% of portfolio
5,058
Q3 2024 Added 2.29%
$1.17T
$2 Million 0.54% of portfolio
11,958
Q3 2024 Reduced 0.25%
$0
$2 Million 0.54% of portfolio
3,483
Q3 2024 Reduced 7.93%
$62.7B
$1.96 Million 0.53% of portfolio
27,314
Q3 2024 Added 2.19%
$0
$1.94 Million 0.52% of portfolio
21,977
Q2 2024 Reduced 17.27%
$0
$1.84 Million 0.5% of portfolio
6,505
Q3 2024 Reduced 3.23%
$0
$1.85 Million 0.5% of portfolio
17,200
Q3 2022 Reduced 1.08%
$204B
$1.84 Million 0.49% of portfolio
19,136
Q3 2024 Reduced 10.59%
$26.3B
$1.8 Million 0.48% of portfolio
22,819
Q3 2024 Added 0.92%
$71.5B
$1.75 Million 0.47% of portfolio
12,786
Q2 2024 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $372 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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