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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.7B
$1.16 Million 0.33% of portfolio
3,652
Q4 2023 Added 2.93%
$339B
$1.18 Million 0.33% of portfolio
5,618
Q1 2025 Added 32.44%
$25.2B
$1.18 Million 0.33% of portfolio
2,379
Q3 2022 New
$219B
$1.12 Million 0.32% of portfolio
8,489
Q1 2025 Added 1.19%
$124B
$1.12 Million 0.31% of portfolio
2,502
Q1 2025 Reduced 0.04%
$4.45B
$1.05 Million 0.3% of portfolio
21,500
Q4 2024 Reduced 3.59%
$108B
$1.06 Million 0.3% of portfolio
10,783
Q1 2025 Reduced 11.3%
$175B
$1.07 Million 0.3% of portfolio
23,580
Q1 2025 Added 0.85%
$57.5B
$1.01 Million 0.28% of portfolio
2,095
Q1 2023 Added 0.14%
$81.1B
$990,000 0.28% of portfolio
8,435
Q1 2025 New
$3.97B
$920,000 0.26% of portfolio
13,776
Q3 2022 New
$102B
$918,000 0.26% of portfolio
4,553
Q1 2025 New
$212B
$843,000 0.24% of portfolio
9,398
Q1 2025 Added 17.83%
$157B
$846,000 0.24% of portfolio
22,941
Q1 2025 Reduced 3.16%
$187B
$866,000 0.24% of portfolio
5,779
Q1 2025 Added 2.87%
$102B
$854,000 0.24% of portfolio
2,536
Q1 2024 Reduced 0.08%
$142B
$780,000 0.22% of portfolio
30,811
Q1 2025 Reduced 24.33%
$300B
$784,000 0.22% of portfolio
10,948
Q1 2025 Added 4.26%
$57.1B
$766,000 0.22% of portfolio
4,491
Q1 2025 Added 3.67%
$143B
$751,000 0.21% of portfolio
3,179
Q1 2025 Reduced 5.61%
$231B
$702,000 0.2% of portfolio
5,294
Q1 2025 Added 15.06%
$58.1B
$723,000 0.2% of portfolio
1,227
Q1 2025 Reduced 0.73%
$1T
$694,000 0.19% of portfolio
2,680
Q4 2024 Added 1.9%
$287B
$693,000 0.19% of portfolio
3,463
Q1 2025 Added 54.25%
$562B
$631,000 0.18% of portfolio
677
Q1 2025 Added 5.45%
$2.56B
$654,000 0.18% of portfolio
13,500
Q4 2024 Reduced 8.28%
$44.2B
$596,000 0.17% of portfolio
1,420
Q1 2024 Reduced 5.96%
$11.8B
$615,000 0.17% of portfolio
11,827
Q3 2022 New
$104B
$607,000 0.17% of portfolio
10,122
Q1 2025 Reduced 4.15%
$147B
$564,000 0.16% of portfolio
7,957
Q3 2024 Reduced 0.57%
$378B
$570,000 0.16% of portfolio
13,678
Q1 2025 Added 0.96%
$2.84B
$575,000 0.16% of portfolio
7,315
Q1 2025 Reduced 5.18%
$254B
$566,000 0.16% of portfolio
2,277
Q1 2025 Reduced 2.19%
$256B
$564,000 0.16% of portfolio
7,706
Q1 2025 Reduced 19.32%
$278B
$534,000 0.15% of portfolio
8,669
Q1 2025 Reduced 5.44%
$236B
$549,000 0.15% of portfolio
5,344
Q1 2025 Added 38.09%
$43B
$522,000 0.15% of portfolio
3,674
Q1 2025 Reduced 12.08%
$12.4B
$509,000 0.14% of portfolio
26,464
Q1 2023 Added 134.19%
$83.7B
$454,000 0.13% of portfolio
1,666
Q1 2025 Added 3.93%
$48.3B
$479,000 0.13% of portfolio
9,940
Q1 2025 Reduced 73.36%
$183B
$432,000 0.12% of portfolio
874
Q3 2024 Reduced 0.79%
$406M
$413,000 0.12% of portfolio
9,213
Q3 2022 New
$19.4B
$425,000 0.12% of portfolio
7,226
Q3 2024 Reduced 13.01%
$144B
$441,000 0.12% of portfolio
1,623
Q1 2025 Reduced 0.98%
$275B
$441,000 0.12% of portfolio
4,314
Q1 2025 Reduced 14.81%
$74.1B
$377,000 0.11% of portfolio
4,031
Q3 2024 Added 49.68%
$143B
$394,000 0.11% of portfolio
3,238
Q2 2024 Reduced 86.08%
$79.1B
$401,000 0.11% of portfolio
1,617
Q3 2024 Added 50.56%
$95.7B
$378,000 0.11% of portfolio
16,662
Q4 2024 Reduced 6.33%

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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