Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $329 Million
  • Q4 2024

Bank Of Stockton has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $329 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.6M, Ishares Core S&P Mid Cap ETF with a value of $46.8M, Ishares Core S&P Sm Cap ETF with a value of $18M, Vanguard Bd Index Fd Inc Inter with a value of $17.3M, and Apple Inc. with a value of $10.6M.

Examining the 13F form we can see an decrease of $1.88M in the current position value, from $331M to 329M.

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

Portfolio value $329 Million
ETFs: $182 Million
Technology: $38.8 Million
Financial Services: $27.8 Million
Healthcare: $15.6 Million
Communication Services: $14.9 Million
Consumer Defensive: $12.1 Million
Consumer Cyclical: $11.8 Million
Industrials: $11.6 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 16.62% of portfolio
92,798
Q4 2024 Reduced 0.71%
$0
$46.8 Million 14.22% of portfolio
750,462
Q4 2024 Added 0.79%
$0
$18 Million 5.48% of portfolio
156,438
Q4 2024 Reduced 5.98%
$0
$17.3 Million 5.27% of portfolio
231,966
Q4 2024 Added 0.74%
$3.97T
$10.6 Million 3.21% of portfolio
42,195
Q4 2024 Reduced 2.44%
$0
$10.4 Million 3.15% of portfolio
54,261
Q4 2024 Added 3.54%
$2.97T
$7.28 Million 2.21% of portfolio
17,261
Q4 2024 Reduced 1.59%
$0
$7.18 Million 2.18% of portfolio
133,929
Q4 2024 Reduced 2.97%
$467B
$6.49 Million 1.97% of portfolio
7,087
Q4 2024 Reduced 0.67%
$0
$6.21 Million 1.89% of portfolio
102,238
Q4 2024 Added 1.51%
$1.05T
$5.91 Million 1.8% of portfolio
31,199
Q4 2024 Added 1.25%
$755B
$5.6 Million 1.7% of portfolio
23,355
Q4 2024 Reduced 3.85%
$0
$4.74 Million 1.44% of portfolio
150,647
Q4 2024 Added 21.72%
$0
$4.51 Million 1.37% of portfolio
78,797
Q4 2024 Reduced 3.09%
$576B
$4.23 Million 1.29% of portfolio
13,381
Q4 2024 Reduced 3.08%
$288B
$4.18 Million 1.27% of portfolio
59,476
Q4 2024 Reduced 2.86%
$84.4B
$4.01 Million 1.22% of portfolio
6,304
Q4 2024 Reduced 5.56%
$265B
$3.6 Million 1.1% of portfolio
39,875
Q4 2024 Reduced 0.53%
$2.17T
$3.26 Million 0.99% of portfolio
14,860
Q4 2024 Reduced 2.19%
$13.1B
$2.91 Million 0.89% of portfolio
15,727
Q4 2024 Reduced 2.16%
$121B
$2.83 Million 0.86% of portfolio
13,320
Q4 2024 Reduced 3.93%
$103B
$2.7 Million 0.82% of portfolio
4,292
Q4 2024 Reduced 3.46%
$1.48T
$2.68 Million 0.81% of portfolio
4,541
Q4 2024 Added 1.61%
$219B
$2.6 Million 0.79% of portfolio
8,759
Q4 2024 Reduced 2.34%
$457B
$2.5 Million 0.76% of portfolio
23,277
Q4 2024 Added 4.29%
$0
$2.31 Million 0.7% of portfolio
38,411
Q4 2024 Added 2.23%
$50.9B
$2.32 Million 0.7% of portfolio
6,643
Q4 2024 Reduced 0.43%
$206B
$2.26 Million 0.69% of portfolio
5,088
Q4 2024 Added 0.55%
$238B
$2.27 Million 0.69% of portfolio
20,034
Q4 2024 Reduced 0.35%
$435B
$2.26 Million 0.69% of portfolio
2,535
Q4 2024 Added 117.97%
$163B
$2.28 Million 0.69% of portfolio
9,536
Q4 2024 Reduced 0.92%
$454B
$2.09 Million 0.63% of portfolio
12,528
Q4 2024 Reduced 1.05%
$306B
$2.06 Million 0.63% of portfolio
14,200
Q4 2024 Reduced 4.37%
$0
$1.84 Million 0.56% of portfolio
6,366
Q4 2024 Added 58.75%
$229B
$1.77 Million 0.54% of portfolio
5,021
Q4 2024 Reduced 4.16%
$181B
$1.75 Million 0.53% of portfolio
11,380
Q4 2024 Added 4.42%
$153B
$1.72 Million 0.52% of portfolio
7,498
Q4 2024 Added 3.25%
$148B
$1.62 Million 0.49% of portfolio
4,505
Q4 2024 Reduced 7.99%
$101B
$1.55 Million 0.47% of portfolio
18,362
Q4 2024 Added 3.65%
$0
$1.52 Million 0.46% of portfolio
12,186
Q4 2024 Reduced 3.5%
$0
$1.47 Million 0.45% of portfolio
2,512
Q4 2024 Added 61.03%
$210B
$1.46 Million 0.44% of portfolio
2,544
Q4 2024 Reduced 7.09%
$440B
$1.38 Million 0.42% of portfolio
2,730
Q4 2024 Added 0.59%
$0
$1.28 Million 0.39% of portfolio
14,025
Q4 2024 Reduced 0.6%
$290B
$1.24 Million 0.38% of portfolio
1,796
Q4 2024 Added 5.34%
$124B
$1.1 Million 0.34% of portfolio
11,135
Q4 2024 Reduced 0.42%
$68.6B
$1.08 Million 0.33% of portfolio
4,102
Q4 2024 Reduced 7.28%
$231B
$1.03 Million 0.31% of portfolio
4,668
Q4 2024 Reduced 3.01%
$90.1B
$986,000 0.3% of portfolio
1,731
Q4 2024 Reduced 5.1%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $329 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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