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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$30.4 Million 8.18% of portfolio
130,550
Q3 2024 Added 0.07%
$3.25T
$27.3 Million 7.33% of portfolio
63,344
Q3 2024 Reduced 2.98%
$590B
$17.3 Million 4.65% of portfolio
37,581
Q3 2024 Added 0.19%
$422B
$13.1 Million 3.52% of portfolio
14,745
Q3 2024 Reduced 3.49%
$2.29T
$11.7 Million 3.14% of portfolio
62,595
Q3 2024 Reduced 0.5%
$468B
$10.5 Million 2.83% of portfolio
18,002
Q3 2024 Added 0.42%
$1.14T
$10.4 Million 2.81% of portfolio
62,931
Q3 2024 Added 0.92%
$697B
$9.35 Million 2.51% of portfolio
44,356
Q3 2024 Added 1.81%
$457B
$8.49 Million 2.28% of portfolio
49,819
Q3 2024 Reduced 0.08%
$409B
$8.28 Million 2.23% of portfolio
12
Q4 2018 New
$223B
$7.43 Million 2.0% of portfolio
27,406
Q3 2024 Added 0.26%
$441B
$6.66 Million 1.79% of portfolio
56,835
Q3 2024 Added 0.1%
$208B
$6.13 Million 1.65% of portfolio
11,842
Q3 2024 Added 0.76%
$519B
$5.91 Million 1.59% of portfolio
21,492
Q3 2024 Added 0.19%
$280B
$5.47 Million 1.47% of portfolio
37,132
Q3 2024 Added 3.2%
$378B
$4.71 Million 1.27% of portfolio
29,079
Q3 2024 Added 0.96%
$398B
$3.22 Million 0.87% of portfolio
18,624
Q3 2024 Reduced 0.5%
$730B
$2.53 Million 0.68% of portfolio
2,858
Q3 2024 Added 34.3%
$504B
$2.14 Million 0.58% of portfolio
4,342
Q3 2024 Reduced 0.09%
$402B
$2.05 Million 0.55% of portfolio
5,058
Q3 2024 Added 2.29%
$1.17T
$2 Million 0.54% of portfolio
11,958
Q3 2024 Reduced 0.25%
$204B
$1.84 Million 0.49% of portfolio
19,136
Q3 2024 Reduced 10.59%
$1.32T
$1.68 Million 0.45% of portfolio
2,932
Q3 2024 Reduced 1.15%
$344B
$1.45 Million 0.39% of portfolio
5,295
Q3 2024 Reduced 1.45%
$336B
$1.35 Million 0.36% of portfolio
11,111
Q3 2024 Added 18.47%
$248B
$1.13 Million 0.3% of portfolio
9,982
Q3 2024 Added 8.64%
$211B
$1.02 Million 0.27% of portfolio
5,984
Q3 2024 Added 9.62%
$310B
$794,000 0.21% of portfolio
4,025
Q3 2024 Added 1.77%
$215B
$779,000 0.21% of portfolio
2,561
Q3 2024 Added 36.95%
$270B
$799,000 0.21% of portfolio
11,121
Q3 2024 Reduced 1.88%
$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%
$216B
$628,000 0.17% of portfolio
9,525
Q3 2024 Added 0.09%
$227B
$607,000 0.16% of portfolio
6,030
Q3 2024 Reduced 74.98%
$267B
$571,000 0.15% of portfolio
10,117
Q3 2024 Reduced 5.13%
$200B
$503,000 0.14% of portfolio
2,277
Q3 2024 Reduced 10.42%
$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%
$405B
$447,000 0.12% of portfolio
631
Q3 2024 Reduced 0.32%
$240B
$449,000 0.12% of portfolio
8,448
Q3 2024 Added 3.36%
$280B
$395,000 0.11% of portfolio
475
Q3 2024 Added 0.42%
$231B
$388,000 0.1% of portfolio
1,099
Q3 2024 Reduced 0.36%
$209B
$292,000 0.08% of portfolio
2,808
Q3 2024 Reduced 0.43%

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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