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
$435B
$572,000 0.16% of portfolio
642
Q4 2024 Added 1.74%
$2.64B
$599,000 0.16% of portfolio
7,715
Q2 2023 Reduced 5.7%
$22.5B
$576,000 0.16% of portfolio
7,226
Q3 2024 Reduced 13.01%
$0
$587,000 0.16% of portfolio
5,102
Q4 2024 Reduced 3.77%
$143B
$570,000 0.16% of portfolio
7,957
Q3 2024 Reduced 0.57%
$36.2B
$587,000 0.16% of portfolio
1,420
Q1 2024 Reduced 5.96%
$233B
$598,000 0.16% of portfolio
9,551
Q4 2024 Added 0.27%
$43.3B
$547,000 0.15% of portfolio
4,179
Q3 2024 Added 4.37%
$93.3B
$552,000 0.15% of portfolio
10,560
Q4 2024 Added 4.33%
$10B
$536,000 0.15% of portfolio
26,464
Q1 2023 Added 134.19%
$147B
$543,000 0.15% of portfolio
1,639
Q4 2024 Added 1.99%
$0
$543,000 0.15% of portfolio
11,110
Q4 2024 Added 4.75%
$256B
$542,000 0.15% of portfolio
9,168
Q4 2024 Added 8.52%
$219B
$520,000 0.14% of portfolio
4,601
Q4 2024 Added 5.0%
$0
$516,000 0.14% of portfolio
1,603
Q2 2024 New
$201B
$511,000 0.14% of portfolio
2,328
Q4 2024 Added 2.24%
$206B
$456,000 0.13% of portfolio
874
Q3 2024 Reduced 0.79%
$0
$486,000 0.13% of portfolio
1,211
Q1 2024 Reduced 2.42%
$0
$462,000 0.13% of portfolio
2,500
Q1 2024 Added 16.28%
$97B
$434,000 0.12% of portfolio
3,445
Q4 2024 Added 29.71%
$26B
$443,000 0.12% of portfolio
5,056
Q4 2024 Reduced 4.28%
$73.1B
$422,000 0.12% of portfolio
1,603
Q2 2024 Reduced 9.08%
$225B
$405,000 0.11% of portfolio
779
Q4 2024 Added 1.56%
$142B
$391,000 0.11% of portfolio
3,238
Q2 2024 Reduced 86.08%
$227B
$413,000 0.11% of portfolio
5,064
Q4 2024 Reduced 16.02%
$79.8B
$410,000 0.11% of portfolio
1,617
Q3 2024 Added 50.56%
$92.2B
$388,000 0.11% of portfolio
1,392
Q3 2024 Reduced 0.29%
$386M
$405,000 0.11% of portfolio
9,213
Q3 2022 New
$0
$388,000 0.11% of portfolio
7,694
Q4 2024 Added 21.49%
$228B
$414,000 0.11% of portfolio
1,177
Q4 2024 Added 7.1%
$291B
$386,000 0.11% of portfolio
558
Q4 2024 Added 17.47%
$73.3B
$366,000 0.1% of portfolio
4,031
Q3 2024 Added 49.68%
$215B
$374,000 0.1% of portfolio
2,245
Q4 2024 Reduced 10.38%
$0
$372,000 0.1% of portfolio
1,878
Q1 2024 New
$63.5B
$377,000 0.1% of portfolio
2,790
Q4 2024 Reduced 2.75%
$9.66B
$353,000 0.1% of portfolio
1,434
Q2 2023 Reduced 7.0%
$0
$349,000 0.1% of portfolio
2,193
Q3 2024 Reduced 2.96%
$293B
$359,000 0.1% of portfolio
5,117
Q4 2024 Reduced 49.42%
$56.7B
$335,000 0.09% of portfolio
1,394
Q1 2024 Reduced 26.67%
$0
$341,000 0.09% of portfolio
995
Q3 2024 Reduced 9.13%
$233B
$336,000 0.09% of portfolio
2,678
Q4 2024 Reduced 4.63%
$6.38B
$320,000 0.09% of portfolio
2,800
Q2 2023 Reduced 11.45%
$93.3B
$319,000 0.09% of portfolio
941
Q2 2024 Reduced 0.95%
$1.57B
$324,000 0.09% of portfolio
5,387
Q3 2024 New
$48.1B
$311,000 0.09% of portfolio
6,690
Q2 2024 Reduced 2.73%
$50.3B
$313,000 0.09% of portfolio
1,625
Q4 2023 New
$85.5B
$334,000 0.09% of portfolio
16,662
Q4 2024 Reduced 6.33%
$72.9B
$290,000 0.08% of portfolio
6,065
Q3 2024 Reduced 3.28%
$25.8B
$287,000 0.08% of portfolio
2,742
Q2 2024 Added 5.18%

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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