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
$3.59T
$7.11 Billion 5.72% of portfolio
28,401
Q4 2024 Reduced 0.84%
$0
$6.25 Billion 5.02% of portfolio
58,617
Q4 2024 Added 64.25%
$3.33T
$4.08 Billion 3.28% of portfolio
9,676
Q4 2024 Added 1.78%
$0
$3.9 Billion 3.14% of portfolio
40,252
Q4 2024 Added 11.47%
$0
$3.83 Billion 3.08% of portfolio
13,206
Q4 2024 Added 0.03%
$394B
$3.8 Billion 3.06% of portfolio
22,671
Q4 2024 Reduced 0.82%
$383B
$3.72 Billion 2.99% of portfolio
25,750
Q4 2024 Reduced 0.22%
$0
$3.42 Billion 2.75% of portfolio
47,621
Q4 2024 Added 1.18%
$305B
$3.41 Billion 2.74% of portfolio
23,559
Q4 2024 Reduced 0.8%
$255B
$3.29 Billion 2.65% of portfolio
36,440
Q4 2024 Added 0.17%
$459B
$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%
$780B
$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%
$414B
$2.04 Billion 1.64% of portfolio
3
Q2 2023 New
$0
$2.03 Billion 1.63% of portfolio
32,541
Q4 2024 Added 1.72%
$0
$1.77 Billion 1.42% of portfolio
77,850
Q4 2024 Added 199.42%
$203B
$1.74 Billion 1.4% of portfolio
7,898
Q4 2024 Added 2.21%
$0
$1.71 Billion 1.38% of portfolio
2,921
Q4 2024 Reduced 0.68%
$1.18T
$1.7 Billion 1.37% of portfolio
8,986
Q4 2024 Added 1.27%
$367B
$1.7 Billion 1.37% of portfolio
12,663
Q4 2024 Reduced 0.23%
$126B
$1.69 Billion 1.36% of portfolio
29,875
Q4 2024 Added 0.1%
$123B
$1.68 Billion 1.35% of portfolio
5,734
Q2 2024 Reduced 5.07%
$245B
$1.55 Billion 1.25% of portfolio
15,601
Q4 2024 Reduced 1.27%
$63.2B
$1.44 Billion 1.16% of portfolio
10,678
Q4 2024 Reduced 0.02%
$194B
$1.42 Billion 1.14% of portfolio
11,830
Q4 2024 Added 2.76%
$59.3B
$1.36 Billion 1.1% of portfolio
5,806
Q4 2024 Reduced 1.69%
$0
$1.37 Billion 1.1% of portfolio
17,550
Q4 2024 Added 1.68%
$1.21T
$1.36 Billion 1.09% of portfolio
7,130
Q4 2024 Reduced 0.49%
$108B
$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%
$2.4T
$1.32 Billion 1.06% of portfolio
6,019
Q4 2024 Reduced 0.36%
$0
$1.19 Billion 0.96% of portfolio
23,907
Q4 2024 Added 0.94%
$0
$1.15 Billion 0.92% of portfolio
22,163
Q2 2024 Added 0.21%
$136B
$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%
$728B
$935 Million 0.75% of portfolio
1,211
Q4 2024 Added 22.45%
$244B
$913 Million 0.73% of portfolio
3,076
Q4 2024 Added 1.35%
$503B
$865 Million 0.7% of portfolio
5,190
Q2 2024 Reduced 0.95%
$0
$873 Million 0.7% of portfolio
8,276
Q4 2024 Added 179.12%
$152B
$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%
$70.3B
$761 Million 0.61% of portfolio
2,705
Q3 2024 Reduced 2.91%
$91.8B
$759 Million 0.61% of portfolio
14,518
Q4 2024 Added 3.57%
$11.5B
$753 Million 0.61% of portfolio
6,750
Q2 2023 New
$417B
$753 Million 0.61% of portfolio
822
Q4 2024 Added 0.61%
$0
$754 Million 0.61% of portfolio
28,247
Q3 2024 Reduced 9.44%
$209B
$735 Million 0.59% of portfolio
2,536
Q4 2024 Reduced 14.96%

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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