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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$620,000 0.17% of portfolio
5,302
Q3 2024 Reduced 3.25%
$2.94B
$641,000 0.17% of portfolio
7,715
Q2 2023 Reduced 5.7%
$0
$639,000 0.17% of portfolio
13,941
Q3 2024 Added 3.97%
$227B
$607,000 0.16% of portfolio
6,030
Q3 2024 Reduced 74.98%
$44.3B
$594,000 0.16% of portfolio
4,179
Q3 2024 Added 4.37%
$192B
$561,000 0.15% of portfolio
3,422
Q3 2024 Added 1.15%
$267B
$571,000 0.15% of portfolio
10,117
Q3 2024 Reduced 5.13%
$155B
$558,000 0.15% of portfolio
588
Q3 2024 Reduced 0.17%
$0
$547,000 0.15% of portfolio
15,720
Q3 2024 Added 1.28%
$135B
$532,000 0.14% of portfolio
1,607
Q3 2024 Reduced 1.35%
$200B
$503,000 0.14% of portfolio
2,277
Q3 2024 Reduced 10.42%
$96.5B
$516,000 0.14% of portfolio
10,122
Q3 2024 Added 14.21%
$0
$520,000 0.14% of portfolio
10,606
Q3 2024 Added 1.61%
$10.2B
$533,000 0.14% of portfolio
26,464
Q1 2023 Added 134.19%
$0
$503,000 0.14% of portfolio
1,603
Q2 2024 New
$184B
$472,000 0.13% of portfolio
2,505
Q3 2024 Reduced 1.07%
$0
$473,000 0.13% of portfolio
7,590
Q3 2024 Reduced 3.44%
$0
$474,000 0.13% of portfolio
2,500
Q1 2024 Added 16.28%
$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%
$60.5B
$447,000 0.12% of portfolio
2,869
Q1 2024 Reduced 3.72%
$405B
$447,000 0.12% of portfolio
631
Q3 2024 Reduced 0.32%
$27.3B
$441,000 0.12% of portfolio
5,282
Q3 2024 Reduced 3.19%
$185B
$429,000 0.12% of portfolio
874
Q3 2024 Reduced 0.79%
$0
$454,000 0.12% of portfolio
1,211
Q1 2024 Reduced 2.42%
$240B
$449,000 0.12% of portfolio
8,448
Q3 2024 Added 3.36%
$0
$412,000 0.11% of portfolio
4,096
Q3 2024 Added 80.28%
$9.15B
$412,000 0.11% of portfolio
1,434
Q2 2023 Reduced 7.0%
$79.5B
$423,000 0.11% of portfolio
1,617
Q3 2024 Added 50.56%
$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%
$0
$377,000 0.1% of portfolio
1,878
Q1 2024 New
$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%
$0
$320,000 0.09% of portfolio
995
Q3 2024 Reduced 9.13%
$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%
$0
$324,000 0.09% of portfolio
6,333
Q3 2024 Added 0.72%
$0
$332,000 0.09% of portfolio
2,193
Q3 2024 Reduced 2.96%
$396M
$349,000 0.09% of portfolio
9,213
Q3 2022 New

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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