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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$1.35 Million 0.36% of portfolio
11,111
Q3 2024 Added 18.47%
$13.6B
$1.2 Million 0.32% of portfolio
3,652
Q4 2023 Added 2.93%
$101B
$1.17 Million 0.31% of portfolio
12,007
Q3 2024 Added 8.75%
$168B
$1.12 Million 0.3% of portfolio
24,930
Q3 2024 Reduced 1.97%
$248B
$1.13 Million 0.3% of portfolio
9,982
Q3 2024 Added 8.64%
$4.48B
$1.05 Million 0.28% of portfolio
22,301
Q4 2022 Reduced 0.47%
$21.9B
$1.04 Million 0.28% of portfolio
2,379
Q3 2022 New
$193B
$1.04 Million 0.28% of portfolio
8,557
Q3 2024 Added 2.03%
$211B
$1.02 Million 0.27% of portfolio
5,984
Q3 2024 Added 9.62%
$171B
$999,000 0.27% of portfolio
8,252
Q3 2024 Added 0.04%
$56.8B
$984,000 0.26% of portfolio
2,095
Q1 2023 Added 0.14%
$168B
$962,000 0.26% of portfolio
23,041
Q3 2024 Reduced 0.17%
$87.4B
$985,000 0.26% of portfolio
2,536
Q1 2024 Reduced 0.08%
$162B
$944,000 0.25% of portfolio
42,949
Q3 2024 Added 2.69%
$4.15B
$843,000 0.23% of portfolio
13,776
Q3 2022 New
$310B
$794,000 0.21% of portfolio
4,025
Q3 2024 Added 1.77%
$7.07B
$791,000 0.21% of portfolio
11,827
Q3 2022 New
$270B
$799,000 0.21% of portfolio
11,121
Q3 2024 Reduced 1.88%
$2.52B
$798,000 0.21% of portfolio
14,718
Q3 2023 Reduced 5.18%
$139B
$786,000 0.21% of portfolio
3,195
Q3 2024 Reduced 5.92%
$55.9B
$740,000 0.2% of portfolio
2,166
Q1 2024 Added 1.21%
$34.3B
$717,000 0.19% of portfolio
1,420
Q1 2024 Reduced 5.96%
$1.33T
$688,000 0.19% of portfolio
2,630
Q3 2024 Added 0.61%
$354B
$656,000 0.18% of portfolio
16,548
Q3 2024 Reduced 8.82%
$141B
$672,000 0.18% of portfolio
7,957
Q3 2024 Reduced 0.57%
$55.7B
$687,000 0.18% of portfolio
1,236
Q1 2024 Reduced 0.72%
$30.3B
$629,000 0.17% of portfolio
7,226
Q3 2024 Reduced 13.01%
$216B
$628,000 0.17% of portfolio
9,525
Q3 2024 Added 0.09%
$2.94B
$641,000 0.17% of portfolio
7,715
Q2 2023 Reduced 5.7%
$227B
$607,000 0.16% of portfolio
6,030
Q3 2024 Reduced 74.98%
$44.3B
$594,000 0.16% of portfolio
4,179
Q3 2024 Added 4.37%
$192B
$561,000 0.15% of portfolio
3,422
Q3 2024 Added 1.15%
$267B
$571,000 0.15% of portfolio
10,117
Q3 2024 Reduced 5.13%
$155B
$558,000 0.15% of portfolio
588
Q3 2024 Reduced 0.17%
$135B
$532,000 0.14% of portfolio
1,607
Q3 2024 Reduced 1.35%
$200B
$503,000 0.14% of portfolio
2,277
Q3 2024 Reduced 10.42%
$96.5B
$516,000 0.14% of portfolio
10,122
Q3 2024 Added 14.21%
$10.2B
$533,000 0.14% of portfolio
26,464
Q1 2023 Added 134.19%
$184B
$472,000 0.13% of portfolio
2,505
Q3 2024 Reduced 1.07%
$72.4B
$484,000 0.13% of portfolio
1,603
Q2 2024 Reduced 9.08%
$200B
$499,000 0.13% of portfolio
4,382
Q2 2024 Reduced 41.56%
$205B
$474,000 0.13% of portfolio
767
Q3 2024 Reduced 0.9%
$60.5B
$447,000 0.12% of portfolio
2,869
Q1 2024 Reduced 3.72%
$405B
$447,000 0.12% of portfolio
631
Q3 2024 Reduced 0.32%
$27.3B
$441,000 0.12% of portfolio
5,282
Q3 2024 Reduced 3.19%
$185B
$429,000 0.12% of portfolio
874
Q3 2024 Reduced 0.79%
$240B
$449,000 0.12% of portfolio
8,448
Q3 2024 Added 3.36%
$9.15B
$412,000 0.11% of portfolio
1,434
Q2 2023 Reduced 7.0%
$79.5B
$423,000 0.11% of portfolio
1,617
Q3 2024 Added 50.56%

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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