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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.48B
$1.05 Million 0.28% of portfolio
22,301
Q4 2022 Reduced 0.47%
$4.15B
$843,000 0.23% of portfolio
13,776
Q3 2022 New
$7.07B
$791,000 0.21% of portfolio
11,827
Q3 2022 New
$2.52B
$798,000 0.21% of portfolio
14,718
Q3 2023 Reduced 5.18%
$2.94B
$641,000 0.17% of portfolio
7,715
Q2 2023 Reduced 5.7%
$9.15B
$412,000 0.11% of portfolio
1,434
Q2 2023 Reduced 7.0%
$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%
$5.5B
$229,000 0.06% of portfolio
2,230
Q1 2024 Reduced 1.59%
$5.21B
$147,000 0.04% of portfolio
14,135
Q3 2024 Added 1.8%

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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