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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$725 Million 0.58% of portfolio
15,156
Q4 2024 Added 1.63%
$0
$676 Million 0.54% of portfolio
8,936
Q4 2024 Added 13.73%
$0
$666 Million 0.54% of portfolio
28,380
Q4 2024 Added 18.45%
$92.8B
$671 Million 0.54% of portfolio
11,237
Q4 2024 Added 5.54%
$0
$661 Million 0.53% of portfolio
2,993
Q4 2024 Added 0.74%
$0
$645 Million 0.52% of portfolio
3,257
Q4 2024 Added 0.06%
$64.9B
$644 Million 0.52% of portfolio
2,840
Q1 2024 Reduced 0.07%
$516B
$652 Million 0.52% of portfolio
1,239
Q4 2024 Added 3.25%
$141B
$640 Million 0.51% of portfolio
24,107
Q4 2024 Added 0.9%
$21.3B
$619 Million 0.5% of portfolio
38,024
Q3 2023 Reduced 0.5%
$0
$620 Million 0.5% of portfolio
5,377
Q4 2024 Added 3.46%
$0
$586 Million 0.47% of portfolio
6,600
Q4 2024 Reduced 2.94%
$66.9B
$588 Million 0.47% of portfolio
7,655
Q4 2024 Reduced 0.04%
$142B
$563 Million 0.45% of portfolio
2,281
Q4 2024 Reduced 0.78%
$0
$532 Million 0.43% of portfolio
988
Q4 2024 Added 30.34%
$1.3T
$528 Million 0.42% of portfolio
901
Q3 2024 Reduced 4.86%
$250B
$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%
$561B
$502 Million 0.4% of portfolio
1,588
Q4 2024 Reduced 1.0%
$34.5B
$500 Million 0.4% of portfolio
3,720
Q4 2024 Reduced 3.02%
Blackrock Inc
-
$480 Million 0.39% of portfolio
-
Q4 2024 New
$0
$490 Million 0.39% of portfolio
833
Q4 2024 Added 66.6%
$68.5B
$477 Million 0.38% of portfolio
2,059
Q4 2024 Added 0.93%
$0
$464 Million 0.37% of portfolio
5,204
Q4 2024 Reduced 10.68%
$0
$453 Million 0.36% of portfolio
18,333
Q3 2024 Added 42.15%
$75.7B
$452 Million 0.36% of portfolio
1,782
Q4 2024 Reduced 0.06%
$80.1B
$440 Million 0.35% of portfolio
3,410
Q4 2024 Added 7.91%
$179B
$431 Million 0.35% of portfolio
969
Q4 2024 Added 0.52%
$64.2B
$431 Million 0.35% of portfolio
3,479
Q4 2024 Added 0.09%
$483B
$423 Million 0.34% of portfolio
837
Q4 2024 Added 1.45%
$0
$415 Million 0.33% of portfolio
2,332
Q4 2024 Added 6.78%
$179B
$399 Million 0.32% of portfolio
3,586
Q4 2024 Added 2.31%
$0
$398 Million 0.32% of portfolio
3,722
Q4 2023 Reduced 22.08%
$0
$368 Million 0.3% of portfolio
8,358
Q4 2024 Added 1.74%
$184B
$343 Million 0.28% of portfolio
69
Q2 2024 Reduced 9.21%
$0
$350 Million 0.28% of portfolio
2,745
Q4 2024 Reduced 1.79%
$363B
$345 Million 0.28% of portfolio
1,939
Q2 2024 Reduced 1.42%
$37.1B
$330 Million 0.27% of portfolio
4,330
Q4 2024 Reduced 1.66%
$91.9B
$328 Million 0.26% of portfolio
3,045
Q1 2024 Reduced 3.61%
$49.3B
$305 Million 0.25% of portfolio
6,170
Q4 2024 New
$81.6B
$299 Million 0.24% of portfolio
833
Q4 2024 Added 0.12%
$194B
$271 Million 0.22% of portfolio
2,343
Q4 2024 Reduced 3.22%
$78.8B
$278 Million 0.22% of portfolio
593
Q4 2024 Reduced 0.5%
$61.2B
$256 Million 0.21% of portfolio
7,933
Q2 2023 New
$192B
$259 Million 0.21% of portfolio
736
Q4 2024 Reduced 0.14%
$201B
$260 Million 0.21% of portfolio
11,419
Q2 2024 Reduced 38.02%
$270B
$255 Million 0.21% of portfolio
764
Q3 2024 New
$416B
$261 Million 0.21% of portfolio
293
Q3 2024 New
$116B
$250 Million 0.2% of portfolio
514
Q1 2024 Reduced 2.65%

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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