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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$28.8 Million 8.08% of portfolio
129,612
Q1 2025 Added 1.7%
$3.75T
$22.7 Million 6.38% of portfolio
60,482
Q1 2025 Reduced 4.13%
$631B
$19.2 Million 5.4% of portfolio
36,131
Q1 2025 Reduced 0.09%
$434B
$12.8 Million 3.59% of portfolio
13,513
Q1 2025 Reduced 5.17%
$2.3T
$11.3 Million 3.18% of portfolio
59,545
Q1 2025 Reduced 1.96%
$847B
$10.4 Million 2.93% of portfolio
42,495
Q1 2025 Reduced 2.51%
$427B
$9.58 Million 2.69% of portfolio
12
Q4 2018 New
$1.07T
$9.03 Million 2.54% of portfolio
58,424
Q1 2025 Reduced 2.33%
$281B
$8.79 Million 2.47% of portfolio
16,775
Q1 2025 Reduced 3.89%
$573B
$7.34 Million 2.06% of portfolio
20,937
Q1 2025 Reduced 0.84%
$240B
$7.12 Million 2.0% of portfolio
26,472
Q1 2025 Reduced 1.4%
$618B
$6.34 Million 1.78% of portfolio
45,325
Q1 2025 Reduced 4.09%
$475B
$6.18 Million 1.73% of portfolio
51,923
Q1 2025 Reduced 7.01%
$297B
$5.94 Million 1.67% of portfolio
35,500
Q1 2025 Reduced 2.32%
$410B
$4.64 Million 1.3% of portfolio
27,960
Q1 2025 Reduced 2.05%
$243B
$4.22 Million 1.19% of portfolio
7,730
Q1 2025 Reduced 2.93%
$364B
$3.28 Million 0.92% of portfolio
19,247
Q1 2025 Added 3.2%
$527B
$2.36 Million 0.66% of portfolio
4,314
Q1 2025 Added 0.72%
$760B
$2.34 Million 0.66% of portfolio
2,833
Q1 2025 Reduced 2.31%
$409B
$2.16 Million 0.61% of portfolio
19,888
Q1 2025 Added 61.95%
$379B
$1.9 Million 0.53% of portfolio
5,176
Q1 2025 Added 0.8%
$1.11T
$1.89 Million 0.53% of portfolio
12,105
Q1 2025 Added 1.12%
$219B
$1.85 Million 0.52% of portfolio
18,752
Q1 2025 Added 0.28%
$260B
$1.86 Million 0.52% of portfolio
6,927
Q1 2025 Added 42.94%
$1.62T
$1.78 Million 0.5% of portfolio
3,082
Q1 2025 Reduced 3.2%
$280B
$1.35 Million 0.38% of portfolio
8,534
Q1 2025 Reduced 3.67%
$339B
$1.18 Million 0.33% of portfolio
5,618
Q1 2025 Added 32.44%
$219B
$1.12 Million 0.32% of portfolio
8,489
Q1 2025 Added 1.19%
$212B
$843,000 0.24% of portfolio
9,398
Q1 2025 Added 17.83%
$222B
$769,000 0.22% of portfolio
2,464
Q1 2025 Reduced 6.77%
$300B
$784,000 0.22% of portfolio
10,948
Q1 2025 Added 4.26%
$231B
$702,000 0.2% of portfolio
5,294
Q1 2025 Added 15.06%
$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%
$378B
$570,000 0.16% of portfolio
13,678
Q1 2025 Added 0.96%
$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%
$275B
$441,000 0.12% of portfolio
4,314
Q1 2025 Reduced 14.81%
$317B
$367,000 0.1% of portfolio
5,117
Q4 2024 Reduced 49.42%
$320B
$373,000 0.1% of portfolio
563
Q1 2025 Added 0.9%
$244B
$314,000 0.09% of portfolio
2,696
Q1 2025 Added 0.67%

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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