Farmers & Merchants Trust CO Of Long Beach Portfolio Holdings

Farmers & Merchants Trust CO Of Long Beach

  • $356 Million
  • Q1 2025

Farmers & Merchants Trust CO Of Long Beach has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $356 Million distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.8M, Microsoft Corp with a value of $22.7M, Berkshire Hathaway Inc Class B with a value of $19.2M, Costco Wholesale Corp with a value of $12.8M, and Amazon Com Inc with a value of $11.3M.

Examining the 13F form we can see an decrease of $7.98M in the current position value, from $364M to 356M.

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

Portfolio value $356 Million
Technology: $81 Million
Financial Services: $68.4 Million
ETFs: $43 Million
Healthcare: $28.8 Million
Consumer Defensive: $28.7 Million
Industrials: $27.1 Million
Consumer Cyclical: $21.5 Million
Communication Services: $18.5 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$28.8 Million 8.08% of portfolio
129,612
Q1 2025 Added 1.7%
$2.94T
$22.7 Million 6.38% of portfolio
60,482
Q1 2025 Reduced 4.13%
$696B
$19.2 Million 5.4% of portfolio
36,131
Q1 2025 Reduced 0.09%
$439B
$12.8 Million 3.59% of portfolio
13,513
Q1 2025 Reduced 5.17%
$1.91T
$11.3 Million 3.18% of portfolio
59,545
Q1 2025 Reduced 1.96%
$718B
$10.4 Million 2.93% of portfolio
42,495
Q1 2025 Reduced 2.51%
$0
$10.1 Million 2.84% of portfolio
123,775
Q1 2025 Reduced 3.86%
$481B
$9.58 Million 2.69% of portfolio
12
Q4 2018 New
$957B
$9.03 Million 2.54% of portfolio
58,424
Q1 2025 Reduced 2.33%
$383B
$8.79 Million 2.47% of portfolio
16,775
Q1 2025 Reduced 3.89%
$558B
$7.34 Million 2.06% of portfolio
20,937
Q1 2025 Reduced 0.84%
$200B
$7.12 Million 2.0% of portfolio
26,472
Q1 2025 Reduced 1.4%
$380B
$6.34 Million 1.78% of portfolio
45,325
Q1 2025 Reduced 4.09%
$452B
$6.18 Million 1.73% of portfolio
51,923
Q1 2025 Reduced 7.01%
$0
$6.12 Million 1.72% of portfolio
4,293
Q4 2024 Added 1.2%
$72.7B
$5.96 Million 1.67% of portfolio
13,624
Q1 2025 Reduced 5.06%
$142B
$5.18 Million 1.45% of portfolio
24,440
Q1 2025 Added 0.06%
$26.5B
$4.84 Million 1.36% of portfolio
32,797
Q1 2025 Reduced 9.38%
$408B
$4.64 Million 1.3% of portfolio
27,960
Q1 2025 Reduced 2.05%
$172B
$4.28 Million 1.2% of portfolio
11,159
Q1 2025 Reduced 2.9%
$187B
$4.22 Million 1.19% of portfolio
7,730
Q1 2025 Reduced 2.93%
$0
$3.91 Million 1.1% of portfolio
19,585
Q1 2025 Reduced 4.16%
$261B
$3.79 Million 1.07% of portfolio
43,206
Q1 2025 Reduced 0.39%
$108B
$3.55 Million 1.0% of portfolio
20,840
Q1 2025 Added 18.34%
$385B
$3.28 Million 0.92% of portfolio
19,247
Q1 2025 Added 3.2%
$145B
$3.1 Million 0.87% of portfolio
15,107
Q1 2025 Added 1.62%
$74.2B
$3.02 Million 0.85% of portfolio
5,900
Q1 2025 Reduced 7.58%
$90B
$2.59 Million 0.73% of portfolio
38,117
Q1 2025 Added 6.7%
$103B
$2.56 Million 0.72% of portfolio
7,769
Q3 2024 Added 4.53%
$139B
$2.54 Million 0.71% of portfolio
10,881
Q1 2025 Reduced 1.28%
$78.3B
$2.44 Million 0.68% of portfolio
10,067
Q4 2024 Reduced 5.18%
$77.4B
$2.42 Million 0.68% of portfolio
14,462
Q1 2025 Reduced 0.21%
$93.9B
$2.41 Million 0.68% of portfolio
10,424
Q4 2024 Reduced 4.24%
$515B
$2.36 Million 0.66% of portfolio
4,314
Q1 2025 Added 0.72%
$841B
$2.34 Million 0.66% of portfolio
2,833
Q1 2025 Reduced 2.31%
$64.7B
$2.2 Million 0.62% of portfolio
26,202
Q1 2025 Added 2.79%
$272B
$2.16 Million 0.61% of portfolio
19,888
Q1 2025 Added 61.95%
$69B
$2.18 Million 0.61% of portfolio
14,940
Q1 2025 Reduced 0.64%
$117B
$1.97 Million 0.55% of portfolio
18,798
Q1 2025 Reduced 3.4%
$368B
$1.9 Million 0.53% of portfolio
5,176
Q1 2025 Added 0.8%
$986B
$1.89 Million 0.53% of portfolio
12,105
Q1 2025 Added 1.12%
$0
$1.87 Million 0.53% of portfolio
22,034
Q1 2025 Reduced 0.64%
$166B
$1.85 Million 0.52% of portfolio
18,752
Q1 2025 Added 0.28%
$268B
$1.86 Million 0.52% of portfolio
6,927
Q1 2025 Added 42.94%
$0
$1.78 Million 0.5% of portfolio
6,505
Q1 2025 Reduced 0.55%
$76.5B
$1.77 Million 0.5% of portfolio
12,077
Q1 2025 Reduced 5.99%
$1.25T
$1.78 Million 0.5% of portfolio
3,082
Q1 2025 Reduced 3.2%
$0
$1.72 Million 0.48% of portfolio
17,200
Q3 2022 Reduced 1.08%
$0
$1.58 Million 0.44% of portfolio
2,958
Q1 2024 Reduced 31.89%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $356 Million
  • Prior Value $364 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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