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
$167B
$387,000 0.11% of portfolio
779
Q4 2024 Added 1.56%
$73B
$374,000 0.11% of portfolio
3,401
Q1 2025 Reduced 1.28%
$59.9B
$368,000 0.1% of portfolio
1,394
Q1 2024 Reduced 26.67%
$317B
$367,000 0.1% of portfolio
5,117
Q4 2024 Reduced 49.42%
$982M
$357,000 0.1% of portfolio
5,579
Q1 2021 Reduced 1.43%
$2.78B
$349,000 0.1% of portfolio
8,356
Q4 2024 Reduced 5.65%
$320B
$373,000 0.1% of portfolio
563
Q1 2025 Added 0.9%
$176B
$342,000 0.1% of portfolio
1,099
Q1 2025 Reduced 6.63%
$23.4B
$325,000 0.09% of portfolio
4,556
Q1 2025 Reduced 9.89%
$89.3B
$328,000 0.09% of portfolio
941
Q2 2024 Reduced 0.95%
$53B
$336,000 0.09% of portfolio
1,625
Q4 2023 New
$48.3B
$304,000 0.09% of portfolio
2,915
Q1 2025 Added 4.48%
$49B
$315,000 0.09% of portfolio
6,690
Q2 2024 Reduced 2.73%
$8.13B
$318,000 0.09% of portfolio
1,434
Q2 2023 Reduced 7.0%
$62.1B
$323,000 0.09% of portfolio
2,623
Q3 2024 Added 8.34%
$91.8B
$331,000 0.09% of portfolio
1,392
Q3 2024 Reduced 0.29%
$23.6B
$301,000 0.08% of portfolio
2,742
Q2 2024 Added 5.18%
$1.52B
$273,000 0.08% of portfolio
5,452
Q1 2025 Added 1.21%
$33.4B
$233,000 0.07% of portfolio
2,147
Q1 2025 Reduced 18.89%
$6.39B
$255,000 0.07% of portfolio
2,200
Q1 2025 Reduced 21.43%
$98.4B
$237,000 0.07% of portfolio
7,031
Q1 2025 Reduced 7.63%
$101B
$262,000 0.07% of portfolio
4,308
Q1 2025 Reduced 10.68%
$20.1B
$259,000 0.07% of portfolio
1,745
Q3 2023 New
$5.98B
$259,000 0.07% of portfolio
2,230
Q1 2024 Reduced 1.59%
$75.4B
$267,000 0.07% of portfolio
1,177
Q4 2024 Added 3.25%
$41.9B
$241,000 0.07% of portfolio
1,537
Q1 2025 Reduced 2.04%
$148B
$264,000 0.07% of portfolio
711
Q4 2024 Reduced 1.39%
$116B
$237,000 0.07% of portfolio
1,698
Q1 2025 Added 14.88%
$69.9B
$261,000 0.07% of portfolio
6,191
Q1 2025 Added 2.08%
$72.9B
$215,000 0.06% of portfolio
1,308
Q3 2024 Reduced 1.13%
$121B
$206,000 0.06% of portfolio
426
Q1 2025 New
$7.96B
$208,000 0.06% of portfolio
2,800
Q1 2025 Reduced 6.67%
$12.6B
$224,000 0.06% of portfolio
1,350
Q3 2024 New
$76.4B
$224,000 0.06% of portfolio
887
Q1 2025 New
$30.3B
$220,000 0.06% of portfolio
3,688
Q1 2025 Reduced 0.35%
$99.6B
$229,000 0.06% of portfolio
865
Q4 2024 New
$169B
$222,000 0.06% of portfolio
3,130
Q1 2025 Reduced 12.1%
$27.2B
$167,000 0.05% of portfolio
15,573
Q4 2024 Reduced 5.16%
$79.5B
$183,000 0.05% of portfolio
1,467
Q1 2024 New
$1.01B
$170,000 0.05% of portfolio
17,843
Q1 2025 Added 0.26%
$567M
$152,000 0.04% of portfolio
11,713
Q1 2025 Added 1.73%
$5.13B
$130,000 0.04% of portfolio
13,611
Q1 2025 Added 1.86%
$46.9B
$105,000 0.03% of portfolio
10,501
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.45%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.15%

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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