Bank Of Stockton Portfolio Holdings

Bank Of Stockton

  • $331 Million
  • Q3 2024

Bank Of Stockton has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 157 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 $53.9M, Ishares Core S&P Mid Cap ETF with a value of $46.4M, Ishares Core S&P Sm Cap ETF with a value of $19.5M, Vanguard Bd Index Fd Inc Inter with a value of $18M, and Ishares S&P 500 Value ETF with a value of $10.3M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $315M to 331M.

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

Portfolio value $331 Million
ETFs: $182 Million
Technology: $42.3 Million
Financial Services: $26.4 Million
Healthcare: $17.3 Million
Communication Services: $12.7 Million
Industrials: $12.1 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $11.1 Million
Other: $15.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$10.1 Million 3.05% of portfolio
43,251
Q3 2024 Reduced 3.32%
$3.33T
$7.55 Million 2.28% of portfolio
17,539
Q3 2024 Reduced 2.82%
$417B
$6.33 Million 1.91% of portfolio
7,135
Q3 2024 Reduced 2.41%
$780B
$5.12 Million 1.55% of portfolio
24,291
Q3 2024 Reduced 1.92%
$1.18T
$5.11 Million 1.55% of portfolio
30,813
Q3 2024 Reduced 3.64%
$424B
$4.43 Million 1.34% of portfolio
10,927
Q3 2024 Reduced 0.92%
$87.4B
$4.22 Million 1.28% of portfolio
6,675
Q3 2024 Reduced 8.82%
$537B
$3.8 Million 1.15% of portfolio
13,806
Q3 2024 Reduced 2.36%
$294B
$3.46 Million 1.05% of portfolio
61,229
Q3 2024 Added 40.27%
$108B
$3.44 Million 1.04% of portfolio
4,446
Q3 2024 Reduced 5.79%
$255B
$3.24 Million 0.98% of portfolio
40,089
Q3 2024 Reduced 2.77%
$117B
$3.19 Million 0.97% of portfolio
13,865
Q3 2024 Reduced 1.46%
$2.4T
$2.83 Million 0.86% of portfolio
15,193
Q3 2024 Reduced 3.28%
$203B
$2.62 Million 0.79% of portfolio
5,060
Q3 2024 Reduced 2.71%
$459B
$2.62 Million 0.79% of portfolio
22,320
Q3 2024 Added 108.13%
$1.43T
$2.56 Million 0.77% of portfolio
4,469
Q3 2024 Reduced 0.38%
$140B
$2.44 Million 0.74% of portfolio
9,625
Q3 2024 Reduced 3.4%
$244B
$2.43 Million 0.74% of portfolio
8,969
Q3 2024 Reduced 11.85%
$216B
$2.29 Million 0.69% of portfolio
20,105
Q3 2024 Reduced 1.69%
$305B
$2.19 Million 0.66% of portfolio
14,849
Q3 2024 Reduced 15.63%
$52B
$2.16 Million 0.65% of portfolio
6,672
Q3 2024 Added 2.05%
$503B
$2.16 Million 0.65% of portfolio
12,661
Q3 2024 Added 4.46%
$179B
$2.02 Million 0.61% of portfolio
7,262
Q3 2024 Reduced 1.73%
$229B
$1.85 Million 0.56% of portfolio
5,239
Q3 2024 Added 1.06%
$196B
$1.85 Million 0.56% of portfolio
10,898
Q3 2024 Reduced 0.36%
$114B
$1.84 Million 0.56% of portfolio
17,715
Q3 2024 Reduced 1.91%
$149B
$1.77 Million 0.53% of portfolio
4,896
Q3 2024 Reduced 6.62%
$496B
$1.59 Million 0.48% of portfolio
2,714
Q3 2024 Reduced 2.79%
$11.1B
$1.48 Million 0.45% of portfolio
1,815
Q3 2024 Reduced 5.81%
$296B
$1.42 Million 0.43% of portfolio
1,705
Q3 2024 Added 14.28%
$218B
$1.36 Million 0.41% of portfolio
2,738
Q3 2024 Added 3.75%
$73.7B
$1.34 Million 0.4% of portfolio
4,424
Q3 2024 Reduced 7.39%
$132B
$1.18 Million 0.36% of portfolio
11,182
Q3 2024 Added 129.19%
$302B
$1.15 Million 0.35% of portfolio
5,814
Q3 2024 Reduced 12.04%
$203B
$1.06 Million 0.32% of portfolio
4,813
Q3 2024 Added 6.48%
$136B
$1.01 Million 0.3% of portfolio
11,907
Q3 2024 Reduced 6.4%
$183B
$911,000 0.28% of portfolio
7,652
Q3 2024 Added 22.79%
$85.8B
$901,000 0.27% of portfolio
1,824
Q3 2024 Reduced 18.21%
$24.7B
$869,000 0.26% of portfolio
2,417
Q3 2024 Reduced 10.45%
$79.9B
$875,000 0.26% of portfolio
4,736
Q3 2024 Added 7.76%
$165B
$876,000 0.26% of portfolio
20,970
Q3 2024 Reduced 14.92%
$269B
$816,000 0.25% of portfolio
3,958
Q3 2024 Added 5.97%
$438B
$824,000 0.25% of portfolio
1,163
Q3 2024 Added 7.59%
$372B
$838,000 0.25% of portfolio
21,126
Q3 2024 Reduced 1.84%
$202B
$838,000 0.25% of portfolio
8,719
Q3 2024 Reduced 9.11%
$233B
$788,000 0.24% of portfolio
7,560
Q3 2024 Added 5.1%
$1.21T
$756,000 0.23% of portfolio
4,523
Q3 2024 Reduced 0.02%
$76.9B
$744,000 0.23% of portfolio
1,410
Q3 2024 Reduced 2.08%
$56.6B
$741,000 0.22% of portfolio
3,166
Q3 2024 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $331 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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