Farmers & Merchants Trust CO Of Long Beach Portfolio Holdings

Farmers & Merchants Trust CO Of Long Beach

  • $364 Million
  • Q4 2024

Farmers & Merchants Trust CO Of Long Beach has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $26.6M, Berkshire Hathaway Inc Class B with a value of $16.4M, Amazon Com Inc with a value of $13.3M, and Costco Wholesale Corp with a value of $13.1M.

Examining the 13F form we can see an decrease of $7.65M in the current position value, from $372M to 364M.

Below you can find more details about Farmers & Merchants Trust CO Of Long Beach portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $91.5 Million
Financial Services: $64.7 Million
ETFs: $43.9 Million
Consumer Defensive: $28.1 Million
Healthcare: $27.6 Million
Industrials: $26.3 Million
Consumer Cyclical: $24.4 Million
Communication Services: $21.1 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.63 Million 0.45% of portfolio
2,783
Q4 2024 Reduced 20.1%
$342B
$1.62 Million 0.44% of portfolio
4,846
Q4 2024 Reduced 8.48%
$96.9B
$1.52 Million 0.42% of portfolio
20,124
Q4 2024 Reduced 16.14%
$33.9B
$1.39 Million 0.38% of portfolio
37,306
Q4 2024 Reduced 8.43%
$0
$1.34 Million 0.37% of portfolio
2,282
Q3 2024 Reduced 3.92%
$13.3B
$1.3 Million 0.36% of portfolio
3,652
Q4 2023 Added 2.93%
$0
$1.32 Million 0.36% of portfolio
2,443
Q3 2024 Reduced 0.97%
$153B
$1.29 Million 0.35% of portfolio
4,954
Q4 2024 Reduced 2.27%
$91.4B
$1.19 Million 0.33% of portfolio
14,481
Q4 2024 Reduced 5.73%
$121B
$1.22 Million 0.33% of portfolio
2,503
Q4 2024 Added 3.64%
$0
$1.17 Million 0.32% of portfolio
19,538
Q4 2024 Added 22.1%
$58B
$1.12 Million 0.31% of portfolio
2,095
Q1 2023 Added 0.14%
$0
$1.14 Million 0.31% of portfolio
2,236
Q4 2024 Reduced 0.97%
$24B
$1.1 Million 0.3% of portfolio
2,379
Q3 2022 New
$149B
$1.08 Million 0.3% of portfolio
40,715
Q4 2024 Reduced 23.69%
$124B
$1.11 Million 0.3% of portfolio
12,157
Q4 2024 Added 1.25%
$202B
$1.07 Million 0.29% of portfolio
8,859
Q4 2024 Added 3.53%
$4.61B
$1 Million 0.28% of portfolio
21,500
Q4 2024 Reduced 3.59%
$169B
$1.01 Million 0.28% of portfolio
44,162
Q4 2024 Added 2.82%
$190B
$970,000 0.27% of portfolio
8,389
Q4 2024 Added 1.66%
$0
$974,000 0.27% of portfolio
5,104
Q4 2024 Added 9.08%
$84.1B
$936,000 0.26% of portfolio
2,536
Q1 2024 Reduced 0.08%
$165B
$935,000 0.26% of portfolio
23,382
Q4 2024 Reduced 6.21%
$4.29B
$915,000 0.25% of portfolio
13,776
Q3 2022 New
$0
$873,000 0.24% of portfolio
17,439
Q4 2024 Added 36.91%
$0
$863,000 0.24% of portfolio
17,738
Q4 2024 Added 4.26%
$0
$870,000 0.24% of portfolio
15,162
Q3 2024 Reduced 2.8%
$148B
$889,000 0.24% of portfolio
23,690
Q4 2024 Added 2.82%
$208B
$854,000 0.23% of portfolio
5,618
Q4 2024 Reduced 6.12%
$0
$854,000 0.23% of portfolio
6,609
Q2 2024 Reduced 0.6%
$250B
$793,000 0.22% of portfolio
7,976
Q4 2024 Reduced 20.1%
$0
$818,000 0.22% of portfolio
6,231
Q2 2024 Reduced 2.06%
$55.2B
$788,000 0.22% of portfolio
4,332
Q4 2024 Added 100.0%
$212B
$766,000 0.21% of portfolio
2,643
Q4 2024 Added 3.2%
$325B
$753,000 0.21% of portfolio
4,242
Q4 2024 Added 5.39%
$152B
$768,000 0.21% of portfolio
3,368
Q4 2024 Added 5.41%
$0
$728,000 0.2% of portfolio
12,710
Q4 2024 Added 5.03%
$0
$738,000 0.2% of portfolio
7,270
Q4 2024 Reduced 10.91%
$0
$705,000 0.19% of portfolio
7,920
Q3 2024 Reduced 5.6%
$0
$695,000 0.19% of portfolio
15,786
Q4 2024 Added 215.47%
$0
$683,000 0.19% of portfolio
18,022
Q4 2024 Added 14.64%
$61B
$642,000 0.18% of portfolio
1,236
Q1 2024 Reduced 0.72%
$89.2B
$649,000 0.18% of portfolio
2,681
Q3 2024 Added 3.87%
$7.42B
$650,000 0.18% of portfolio
11,827
Q3 2022 New
$275B
$653,000 0.18% of portfolio
10,501
Q4 2024 Reduced 5.58%
$0
$602,000 0.17% of portfolio
6,004
Q4 2024 Added 46.58%
$2.48B
$611,000 0.17% of portfolio
13,500
Q4 2024 Reduced 8.28%
$0
$616,000 0.17% of portfolio
14,745
Q4 2024 Added 5.77%
$372B
$595,000 0.16% of portfolio
13,548
Q4 2024 Reduced 18.13%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $364 Million
  • Prior Value $372 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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