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
$2.63B
$306,000 0.08% of portfolio
8,356
Q4 2024 Reduced 5.65%
$0
$308,000 0.08% of portfolio
3,198
Q2 2024 Added 3.9%
$0
$274,000 0.08% of portfolio
11,805
Q4 2024 New
$58.6B
$298,000 0.08% of portfolio
2,623
Q3 2024 Added 8.34%
$859M
$293,000 0.08% of portfolio
5,579
Q1 2021 Reduced 1.43%
$0
$305,000 0.08% of portfolio
4,895
Q4 2024 Reduced 35.51%
$67B
$290,000 0.08% of portfolio
1,177
Q4 2024 Added 3.25%
$30.9B
$248,000 0.07% of portfolio
2,647
Q4 2024 Reduced 6.6%
$132B
$254,000 0.07% of portfolio
1,478
Q4 2024 Added 1.79%
$0
$267,000 0.07% of portfolio
2,334
Q3 2024 Reduced 7.16%
$149B
$255,000 0.07% of portfolio
711
Q4 2024 Reduced 1.39%
$127B
$272,000 0.07% of portfolio
4,823
Q4 2024 Added 11.95%
$11.9B
$243,000 0.07% of portfolio
1,350
Q3 2024 New
$44.4B
$251,000 0.07% of portfolio
5,078
Q4 2024 Added 14.68%
$5.51B
$243,000 0.07% of portfolio
2,230
Q1 2024 Reduced 1.59%
$103B
$240,000 0.07% of portfolio
2,821
Q4 2024 Added 1.66%
$158B
$250,000 0.07% of portfolio
3,561
Q4 2024 Reduced 13.15%
$78.9B
$213,000 0.06% of portfolio
1,308
Q3 2024 Reduced 1.13%
$169B
$208,000 0.06% of portfolio
331
Q4 2024 New
$35.8B
$236,000 0.06% of portfolio
3,701
Q3 2024 Reduced 3.9%
$0
$233,000 0.06% of portfolio
3,063
Q4 2024 New
$215B
$210,000 0.06% of portfolio
581
Q4 2024 New
$96.4B
$225,000 0.06% of portfolio
7,612
Q4 2024 Added 10.58%
$0
$213,000 0.06% of portfolio
4,184
Q3 2024 New
$36.5B
$210,000 0.06% of portfolio
1,569
Q2 2024 New
$10.3B
$226,000 0.06% of portfolio
3,000
Q4 2024 New
$23.3B
$235,000 0.06% of portfolio
2,226
Q4 2024 Reduced 19.2%
$227B
$212,000 0.06% of portfolio
200
Q4 2024 New
$24.9B
$165,000 0.05% of portfolio
15,573
Q4 2024 Reduced 5.16%
$84.4B
$200,000 0.05% of portfolio
865
Q4 2024 New
$79.5B
$183,000 0.05% of portfolio
1,467
Q1 2024 New
$1.08B
$170,000 0.05% of portfolio
17,797
Q4 2024 Added 1.34%
$562M
$145,000 0.04% of portfolio
11,514
Q4 2024 Added 1.64%
$5.34B
$123,000 0.03% of portfolio
13,363
Q4 2024 Reduced 5.46%
Westgold Resources LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Cnl Healthcare Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2022 New
Drug Free Solution Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.45%
Farmers & Merchants Bk Long
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.08%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.48%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.66%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Non Invasive Monitoring Sys
-
$0 0.0% of portfolio
-
Q1 2020 Added 221.36%
$8.6B
$0 0.0% of portfolio
-
Q4 2024 New

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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