Exchange Bank Portfolio Holdings

Exchange Bank

  • $124 Billion
  • Q1 2025

Exchange Bank has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $6.56B, Apple Inc. with a value of $6.13B, Johnson & Johnson with a value of $4.21B, Ishares Core U.S. Aggregate Bo with a value of $3.89B, and Procter & Gamble CO with a value of $3.87B.

Examining the 13F form we can see an decrease of $387M in the current position value, from $124B 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: $37.5 Billion
Technology: $17.5 Billion
Consumer Defensive: $15.4 Billion
Industrials: $12.8 Billion
Financial Services: $12.5 Billion
Healthcare: $11.1 Billion
Energy: $6.83 Billion
Consumer Cyclical: $3.97 Billion
Other: $5.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$233 Million 0.19% of portfolio
7,933
Q2 2023 New
$122B
$239 Million 0.19% of portfolio
534
Q1 2025 Added 3.89%
$52.2B
$235 Million 0.19% of portfolio
1,523
Q3 2024 New
Ge Vernova Inc
-
$224 Million 0.18% of portfolio
-
Q1 2025 Added 0.27%
$0
$225 Million 0.18% of portfolio
4,401
Q2 2024 New
$70.3B
$224 Million 0.18% of portfolio
2,039
Q1 2025 Added 1.49%
$16.1B
$218 Million 0.18% of portfolio
1,829
Q1 2025 Reduced 13.89%
$247B
$205 Million 0.17% of portfolio
764
Q3 2024 New
$0
$208 Million 0.17% of portfolio
4,622
Q2 2023 New
$61.5B
$216 Million 0.17% of portfolio
1,230
Q3 2024 New
$153B
$208 Million 0.17% of portfolio
1,357
Q1 2025 Added 3.83%
$60B
$204 Million 0.16% of portfolio
773
Q1 2025 New
Linde PLC
-
$203 Million 0.16% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $124 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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