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
$384B
$678,000 0.21% of portfolio
4,189
Q3 2024 Reduced 7.1%
$14.6B
$686,000 0.21% of portfolio
6,945
Q3 2024 Reduced 9.57%
$149B
$669,000 0.2% of portfolio
10,329
Q3 2024 Added 4.76%
$242B
$661,000 0.2% of portfolio
5,826
Q3 2024 Added 2.28%
$120B
$652,000 0.2% of portfolio
7,251
Q3 2024 Added 0.08%
$215B
$626,000 0.19% of portfolio
1,602
Q3 2024 Added 126.27%
$28.9B
$639,000 0.19% of portfolio
4,828
Q3 2024 Reduced 9.62%
$32.4B
$625,000 0.19% of portfolio
4,362
Q3 2024 Reduced 0.68%
$31.4B
$613,000 0.19% of portfolio
30,000
Q3 2024 New
$69.4B
$644,000 0.19% of portfolio
2,672
Q3 2024 Reduced 10.18%
$145B
$590,000 0.18% of portfolio
1,414
Q3 2024 Added 136.45%
$72.9B
$608,000 0.18% of portfolio
13,311
Q3 2024 Added 9.54%
$56.2B
$604,000 0.18% of portfolio
1,770
Q3 2024 Added 20.0%
$1.15T
$552,000 0.17% of portfolio
3,183
Q2 2024 Added 5.78%
$59.9B
$553,000 0.17% of portfolio
13,200
Q3 2024 New
$16.6B
$568,000 0.17% of portfolio
4,791
Q3 2024 Reduced 6.99%
$73B
$539,000 0.16% of portfolio
1,813
Q3 2024 Added 1.91%
$14.5B
$523,000 0.16% of portfolio
1,413
Q3 2024 Reduced 12.24%
$50.5B
$537,000 0.16% of portfolio
5,240
Q3 2024 Added 3.52%
$163B
$544,000 0.16% of portfolio
2,011
Q3 2024 Reduced 4.74%
$43.1B
$532,000 0.16% of portfolio
10,490
Q3 2024 New
$16.2B
$522,000 0.16% of portfolio
6,175
Q3 2024 Reduced 6.47%
$16.8B
$526,000 0.16% of portfolio
3,998
Q3 2024 Added 3.9%
$79.5B
$485,000 0.15% of portfolio
3,881
Q3 2024 Reduced 7.53%
$78.1B
$484,000 0.15% of portfolio
3,238
Q2 2024 Added 28.59%
$206B
$502,000 0.15% of portfolio
1,023
Q3 2024 Added 18.95%
$22.1B
$486,000 0.15% of portfolio
3,329
Q3 2024 Reduced 9.83%
$68B
$499,000 0.15% of portfolio
22,629
Q3 2024 Reduced 19.25%
$38.4B
$466,000 0.14% of portfolio
2,520
Q3 2024 Reduced 4.76%
$10.4B
$468,000 0.14% of portfolio
4,945
Q3 2024 Added 2.11%
$77.3B
$477,000 0.14% of portfolio
3,888
Q3 2024 Reduced 21.94%
$154B
$475,000 0.14% of portfolio
501
Q3 2024 Added 12.84%
$746B
$436,000 0.13% of portfolio
493
Q3 2024 Reduced 1.99%
$205B
$426,000 0.13% of portfolio
2,511
Q3 2024 Reduced 7.55%
$167B
$430,000 0.13% of portfolio
834
Q3 2024 Reduced 3.58%
$10.1B
$446,000 0.13% of portfolio
2,000
Q3 2022 New
$24.3B
$384,000 0.12% of portfolio
6,000
Q3 2024 Reduced 25.0%
$22.5B
$413,000 0.12% of portfolio
4,749
Q3 2024 Reduced 5.02%
$87.9B
$404,000 0.12% of portfolio
2,520
Q3 2024 Reduced 30.98%
$86B
$358,000 0.11% of portfolio
1,726
Q3 2024 Reduced 15.68%
$92.7B
$353,000 0.11% of portfolio
3,998
Q3 2024 Reduced 0.92%
$130B
$371,000 0.11% of portfolio
636
Q3 2024 New
$153B
$324,000 0.1% of portfolio
1,319
Q3 2024 Reduced 0.38%
$132B
$340,000 0.1% of portfolio
5,899
Q3 2024 Added 22.72%
$334B
$332,000 0.1% of portfolio
1,213
Q3 2024 Reduced 16.4%
$214B
$322,000 0.1% of portfolio
4,142
Q3 2024 Added 48.67%
$22.4B
$345,000 0.1% of portfolio
7,788
Q3 2024 Reduced 4.27%
$77.2B
$335,000 0.1% of portfolio
3,068
Q3 2024 Reduced 0.07%
$147B
$335,000 0.1% of portfolio
1,040
Q3 2024 Added 23.08%

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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