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
$46.3B
$253 Million 0.2% of portfolio
127
Q4 2024 Reduced 2.31%
$16.7B
$248 Million 0.2% of portfolio
2,124
Q2 2023 New
$80B
$253 Million 0.2% of portfolio
2,009
Q1 2024 Reduced 0.94%
Ge Vernova Inc
-
$240 Million 0.19% of portfolio
-
Q4 2024 New
$116B
$236 Million 0.19% of portfolio
2,952
Q1 2024 Reduced 5.48%
$69.4B
$237 Million 0.19% of portfolio
1,230
Q3 2024 New
$857B
$231 Million 0.19% of portfolio
1,172
Q2 2024 New
$161B
$233 Million 0.19% of portfolio
220
Q4 2024 New
$0
$224 Million 0.18% of portfolio
4,401
Q2 2024 New
$54.4B
$214 Million 0.17% of portfolio
1,523
Q3 2024 New
$0
$211 Million 0.17% of portfolio
4,622
Q2 2023 New
$172B
$201 Million 0.16% of portfolio
1,307
Q1 2024 New

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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