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CIK: 0001387723
Total reported value
$356.3M
$356.3M
132 檔
40.1%
At the close of Q2 2024, Bank Of Stockton disclosed equity holdings valued at approximately $356.3M, spread across 132 reported holdings.
During Q2 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 40.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.49% | -0.65% | +2.23% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.87% | -0.10% | -0.06% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.98% | -0.20% | -16.64% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.92% | +0.25% | -6.58% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | -0.67% | -12.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.04% | +0.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.30% | -0.18% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.21% | -10.35% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.34% | -0.45% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.89% | -0.12% | +1.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.26% | -4.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.05% | +1.73% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.47% | -0.09% | -5.80% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.23% | +1.30% | -6.57% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.06% | +2.61% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.01% | +3.11% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | -0.03% | -3.23% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | -0.12% | -8.95% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.11% | -0.82% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.04% | -0.33% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.09% | -2.35% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.29% | +4.59% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.20% | -2.68% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.05% | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +2.93% | -7.95% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.75% | — | -15.44% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.74% | +0.07% | -2.59% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.09% | -5.89% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | +0.07% | -9.31% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.19% | -5.41% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.67% | -0.03% | -15.55% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | -0.06% | -48.97% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.01% | -2.88% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | -17.68% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | -0.04% | -2.25% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.57% | +0.13% | -6.31% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.05% | -20.32% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.08% | +13.27% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.08% | +3.70% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.20% | +29.40% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.07% | -9.23% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.02% | -3.69% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | +0.01% | -28.08% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.09% | -1.55% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.46% | +8.94% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | +10.56% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.06% | -20.89% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | -10.79% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.09% | -4.76% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.03% | -1.67% |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 132 disclosed positions in Q2 2024.
During Q2 2024, Bank Of Stockton's top holdings by market value included IVV (15.5%)、IJH (13.9%)、BIV (7.0%). The largest single position, IVV, represented 15.5% of total portfolio value.
In Q2 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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