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
$80.1B
$417,000 0.11% of portfolio
17,788
Q3 2024 Added 6.68%
$192B
$404,000 0.11% of portfolio
3,393
Q3 2024 Reduced 1.57%
$280B
$395,000 0.11% of portfolio
475
Q3 2024 Added 0.42%
$76.8B
$418,000 0.11% of portfolio
4,031
Q3 2024 Added 49.68%
$142B
$380,000 0.1% of portfolio
3,238
Q2 2024 Reduced 86.08%
$91.7B
$361,000 0.1% of portfolio
2,656
Q3 2024 Reduced 6.61%
$966M
$363,000 0.1% of portfolio
5,579
Q1 2021 Reduced 1.43%
$89.5B
$358,000 0.1% of portfolio
941
Q2 2024 Reduced 0.95%
$231B
$388,000 0.1% of portfolio
1,099
Q3 2024 Reduced 0.36%
$56.4B
$326,000 0.09% of portfolio
1,394
Q1 2024 Reduced 26.67%
$46.3B
$318,000 0.09% of portfolio
6,690
Q2 2024 Reduced 2.73%
$6.86B
$324,000 0.09% of portfolio
2,800
Q2 2023 Reduced 11.45%
$2.64B
$343,000 0.09% of portfolio
8,856
Q4 2023 Reduced 10.15%
$53.1B
$344,000 0.09% of portfolio
2,623
Q3 2024 Added 8.34%
$92.2B
$346,000 0.09% of portfolio
1,392
Q3 2024 Reduced 0.29%
$396M
$349,000 0.09% of portfolio
9,213
Q3 2022 New
$25.8B
$287,000 0.08% of portfolio
2,742
Q2 2024 Added 5.18%
$1.72B
$310,000 0.08% of portfolio
5,387
Q3 2024 New
$209B
$292,000 0.08% of portfolio
2,808
Q3 2024 Reduced 0.43%
$19.7B
$314,000 0.08% of portfolio
1,745
Q3 2023 New
$33.5B
$286,000 0.08% of portfolio
1,066
Q1 2024 Reduced 8.58%
$52.3B
$308,000 0.08% of portfolio
1,625
Q4 2023 New
$77.2B
$255,000 0.07% of portfolio
1,308
Q3 2024 Reduced 1.13%
$71.2B
$277,000 0.07% of portfolio
6,065
Q3 2024 Reduced 3.28%
$18B
$244,000 0.07% of portfolio
2,232
Q3 2024 Reduced 0.8%
$29.8B
$272,000 0.07% of portfolio
2,834
Q2 2024 Reduced 91.73%
$138B
$260,000 0.07% of portfolio
721
Q3 2024 Added 3.3%
$67.5B
$262,000 0.07% of portfolio
1,140
Q3 2024 New
$134B
$256,000 0.07% of portfolio
4,100
Q2 2024 New
$37.8B
$273,000 0.07% of portfolio
3,701
Q3 2024 Reduced 3.9%
$121B
$222,000 0.06% of portfolio
1,452
Q3 2024 New
$37.7B
$219,000 0.06% of portfolio
1,569
Q2 2024 New
$5.5B
$229,000 0.06% of portfolio
2,230
Q1 2024 Reduced 1.59%
$101B
$216,000 0.06% of portfolio
2,775
Q3 2024 New
$122B
$222,000 0.06% of portfolio
4,308
Q3 2024 New
$87.6B
$216,000 0.06% of portfolio
6,884
Q1 2024 Reduced 1.71%
$12.1B
$238,000 0.06% of portfolio
1,350
Q3 2024 New
$54.2B
$201,000 0.05% of portfolio
813
Q3 2024 New
$79.5B
$183,000 0.05% of portfolio
1,467
Q1 2024 New
$1.03B
$172,000 0.05% of portfolio
17,562
Q3 2024 Added 1.3%
$67.9B
$204,000 0.05% of portfolio
803
Q3 2024 New
$68.6B
$200,000 0.05% of portfolio
1,714
Q4 2023 New
$87.8B
$204,000 0.05% of portfolio
393
Q3 2024 New
$26B
$135,000 0.04% of portfolio
16,420
Q3 2024 Reduced 1.09%
$5.21B
$147,000 0.04% of portfolio
14,135
Q3 2024 Added 1.8%
$560M
$144,000 0.04% of portfolio
11,328
Q3 2024 Added 1.61%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.92%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.66%

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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