Exchange Bank Portfolio Holdings

Exchange Bank

  • $124 Billion
  • Q4 2024

Exchange Bank has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.11B, Ishares National Muni Bond ETF with a value of $6.25B, Microsoft Corp with a value of $4.08B, Ishares Core U.S. Aggregate Bo with a value of $3.9B, and Vanguard Total Stock Market Et with a value of $3.83B.

Examining the 13F form we can see an increase of $2.1B in the current position value, from $122B to 124B.

Exchange Bank is based out at Santa Rosa, CA

Below you can find more details about Exchange Bank portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $37 Billion
Technology: $20.2 Billion
Consumer Defensive: $14.9 Billion
Industrials: $13 Billion
Financial Services: $11.4 Billion
Healthcare: $10.7 Billion
Energy: $6.19 Billion
Communication Services: $4.51 Billion
Other: $5.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$7.11 Billion 5.72% of portfolio
28,401
Q4 2024 Reduced 0.84%
$3.31T
$4.08 Billion 3.28% of portfolio
9,676
Q4 2024 Added 1.78%
$389B
$3.8 Billion 3.06% of portfolio
22,671
Q4 2024 Reduced 0.82%
$384B
$3.72 Billion 2.99% of portfolio
25,750
Q4 2024 Reduced 0.22%
$305B
$3.41 Billion 2.74% of portfolio
23,559
Q4 2024 Reduced 0.8%
$257B
$3.29 Billion 2.65% of portfolio
36,440
Q4 2024 Added 0.17%
$453B
$2.78 Billion 2.23% of portfolio
25,809
Q4 2024 Added 0.16%
$215B
$2.75 Billion 2.21% of portfolio
7,575
Q4 2024 Reduced 0.04%
$777B
$2.68 Billion 2.15% of portfolio
11,170
Q4 2024 Added 0.19%
$153B
$2.24 Billion 1.8% of portfolio
9,827
Q4 2024 Reduced 0.22%
$417B
$2.04 Billion 1.64% of portfolio
3
Q2 2023 New
$268B
$1.92 Billion 1.54% of portfolio
30,847
Q3 2024 Reduced 0.39%
$201B
$1.74 Billion 1.4% of portfolio
7,898
Q4 2024 Added 2.21%
$1.2T
$1.7 Billion 1.37% of portfolio
8,986
Q4 2024 Added 1.27%
$355B
$1.7 Billion 1.37% of portfolio
12,663
Q4 2024 Reduced 0.23%
$127B
$1.69 Billion 1.36% of portfolio
29,875
Q4 2024 Added 0.1%
$242B
$1.55 Billion 1.25% of portfolio
15,601
Q4 2024 Reduced 1.27%
$63.5B
$1.44 Billion 1.16% of portfolio
10,678
Q4 2024 Reduced 0.02%
$197B
$1.42 Billion 1.14% of portfolio
11,830
Q4 2024 Added 2.76%
$59B
$1.36 Billion 1.1% of portfolio
5,806
Q4 2024 Reduced 1.69%
$1.23T
$1.36 Billion 1.09% of portfolio
7,130
Q4 2024 Reduced 0.49%
$109B
$1.33 Billion 1.07% of portfolio
6,239
Q1 2024 Reduced 0.46%
$177B
$1.33 Billion 1.07% of portfolio
7,119
Q4 2024 Added 0.96%
$2.39T
$1.32 Billion 1.06% of portfolio
6,019
Q4 2024 Reduced 0.36%
$143B
$980 Million 0.79% of portfolio
13,674
Q4 2024 Added 0.04%
$424B
$972 Million 0.78% of portfolio
2,498
Q4 2024 Added 0.52%
$746B
$935 Million 0.75% of portfolio
1,211
Q4 2024 Added 22.45%
$240B
$913 Million 0.73% of portfolio
3,076
Q4 2024 Added 1.35%
$495B
$865 Million 0.7% of portfolio
5,190
Q2 2024 Reduced 0.95%
$149B
$828 Million 0.67% of portfolio
3,667
Q4 2024 Reduced 1.05%
$205B
$817 Million 0.66% of portfolio
5,374
Q4 2024 Reduced 8.22%
$603B
$766 Million 0.62% of portfolio
1,689
Q4 2024 Reduced 0.65%
$71.1B
$761 Million 0.61% of portfolio
2,705
Q3 2024 Reduced 2.91%
$93.3B
$759 Million 0.61% of portfolio
14,518
Q4 2024 Added 3.57%
$11.6B
$753 Million 0.61% of portfolio
6,750
Q2 2023 New
$416B
$753 Million 0.61% of portfolio
822
Q4 2024 Added 0.61%
$210B
$735 Million 0.59% of portfolio
2,536
Q4 2024 Reduced 14.96%
$78.7B
$671 Million 0.54% of portfolio
11,237
Q4 2024 Added 5.54%
$69.4B
$644 Million 0.52% of portfolio
2,840
Q1 2024 Reduced 0.07%
$509B
$652 Million 0.52% of portfolio
1,239
Q4 2024 Added 3.25%
$146B
$640 Million 0.51% of portfolio
24,107
Q4 2024 Added 0.9%
$24.8B
$619 Million 0.5% of portfolio
38,024
Q3 2023 Reduced 0.5%
$69.3B
$588 Million 0.47% of portfolio
7,655
Q4 2024 Reduced 0.04%
$163B
$563 Million 0.45% of portfolio
2,281
Q4 2024 Reduced 0.78%
$1.46T
$528 Million 0.42% of portfolio
901
Q3 2024 Reduced 4.86%
$215B
$506 Million 0.41% of portfolio
3,032
Q4 2024 Added 4.77%
$256B
$510 Million 0.41% of portfolio
8,618
Q4 2024 Reduced 23.32%
$36.7B
$509 Million 0.41% of portfolio
2,250
Q1 2024 Reduced 0.71%
$540B
$502 Million 0.4% of portfolio
1,588
Q4 2024 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $124 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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