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CIK: 0001387723
Total reported value
$356.3M
$356.3M
127 檔
42.1%
According to the latest 13F quarterly dataset, Bank Of Stockton managed an equity portfolio of $356.3M at the end of Q1 2024, spanning 127 distinct U.S. exchange-listed positions.
During Q1 2024, Bank Of Stockton's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, BIV) accounted for 42.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.17% | -0.65% | -1.75% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.03% | -0.10% | +398.02% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.21% | -0.20% | -0.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.39% | +0.25% | -0.76% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.48% | -0.67% | -2.93% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.56% | +0.21% | -3.64% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.30% | -0.12% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.04% | -0.98% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.87% | -0.12% | -1.80% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | -0.34% | -0.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.26% | -1.08% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 1.54% | -0.09% | -0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.05% | +1.39% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.33% | -0.06% | -1.90% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.30% | -0.03% | -1.14% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | -0.06% | -0.65% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | -0.12% | +1.72% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.01% | -0.72% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.09% | +1.30% | -1.87% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.20% | +2.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.04% | -0.77% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.87% | +0.11% | -1.40% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.85% | — | -2.98% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.84% | +0.07% | -0.09% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.09% | -1.79% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.78% | -0.03% | -5.93% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.05% | -0.21% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.19% | -0.68% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.29% | +198.47% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.05% | -0.63% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | +0.51% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +2.93% | -1.16% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.70% | — | -2.82% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.01% | +0.42% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.13% | -0.10% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.07% | -0.26% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.04% | -0.05% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.01% | -5.67% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.08% | +5.78% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.07% | +4.13% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.06% | -1.83% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.02% | -1.35% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.08% | +2.93% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.39% | +0.01% | -0.19% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | -0.09% | +11.03% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | -0.12% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.46% | +56.70% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.09% | -6.98% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.20% | +4.63% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | — | +0.83% |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 127 disclosed positions in Q1 2024.
During Q1 2024, Bank Of Stockton's top holdings by market value included IVV (14.2%)、IJH (14.0%)、BIV (8.2%). The largest single position, IVV, represented 14.2% of total portfolio value.
In Q1 2024, Bank Of Stockton made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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