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CIK: 0001387723
Total reported value
$356.3M
$356.3M
145 檔
41.6%
As reported in its official Q3 2024 Form 13F filing, Bank Of Stockton's tracked investment portfolio stood at $356.3M with 145 total positions.
In Q3 2024, Bank Of Stockton adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 41.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.26% | -0.65% | +4.65% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 13.99% | -0.10% | -0.44% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.87% | +0.25% | -4.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.44% | -0.20% | -21.70% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.12% | -0.67% | -0.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.04% | -3.32% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.21% | -4.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.30% | -2.82% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.06% | -0.12% | +4.34% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.34% | -2.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.05% | -1.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.26% | -3.64% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.42% | -0.09% | -0.13% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.06% | -0.92% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.27% | -0.03% | -8.82% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.24% | -0.12% | +10.84% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.01% | -2.36% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.05% | +40.27% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.04% | +1.30% | -5.79% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.29% | -2.77% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | +0.11% | -1.46% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | -3.28% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.09% | -2.71% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.46% | +108.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.09% | -0.38% | |
| 26 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.75% | +0.07% | +93.66% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.75% | -0.03% | +1.43% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.01% | -3.40% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.73% | — | -11.85% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.19% | -1.69% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.20% | -15.63% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.65% | +0.13% | +2.05% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.08% | +4.46% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.04% | -1.73% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.07% | -0.36% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.08% | +1.06% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +2.93% | -1.91% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.05% | -6.62% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.07% | -2.79% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.47% | -0.06% | -32.25% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | -5.81% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.20% | +14.28% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.02% | +3.75% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | -0.02% | -7.39% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | +0.01% | -4.86% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.36% | -0.04% | +129.19% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.06% | -12.04% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.07% | +19.95% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.02% | +6.48% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.04% | -6.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.65% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +108.13% | Add |
| 3 | WFC | Wells Fargo & Co | +0.2% | +40.27% | Add |
| 4 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 5 | COP | Conocophillips | +0.2% | +129.19% | Add |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +4.34% | Add |
| 7 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 8 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 9 | HD | Home Depot Inc | +0.1% | -0.92% | Trim |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.44% | Trim |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +10.84% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +126.27% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +4.46% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 15 | DE | Deere & Co | +0.1% | +136.45% | Add |
| 16 | PH | Parker Hannifin CORP | +0.1% | -8.82% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -2.77% | Trim |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.47% | Trim |
| 19 | PGR | Progressive CORP | +0.1% | -3.40% | Trim |
| 20 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +1.43% | Add |
| 21 | CMI | Cummins Inc | +0.1% | +2.05% | Add |
| 22 | BALL | Ball CORP | +0.1% | NEW | New buy |
| 23 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 24 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +6.48% | Add |
| 26 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 27 | PAA | Plains All Amer Pipeline LP | +0.1% | NEW | New buy |
| 28 | CVE | Cenovus Energy Inc | +0.1% | NEW | New buy |
| 29 | ACN | Accenture plc | +0.1% | +1.06% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +19.95% | Add |
| 31 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 32 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 33 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 34 | AAPL | Apple Inc | +0.1% | -3.32% | Trim |
| 35 | META | Meta Platforms Inc-class A | +0.1% | -0.38% | Trim |
| 36 | PNC | Pnc Financial Services Group | 0% | +7.76% | Add |
| 37 | TMUS | T-mobile US Inc | 0% | +5.97% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | -2.79% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | +3.75% | Add |
| 40 | USB | US Bancorp | 0% | +9.54% | Add |
| 41 | BLKCHF | Blackrock Inc | 0% | +12.84% | Add |
| 42 | ISRG | Intuitive Surgical Inc | 0% | +18.95% | Add |
| 43 | ETR | Entergy CORP | 0% | +3.90% | Add |
| 44 | SNY | Sanofi-adr | 0% | +22.72% | Add |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 0% | +48.67% | Add |
| 46 | DHR | Danaher CORP | 0% | -1.73% | Trim |
| 47 | ABT | Abbott Laboratories | 0% | -1.69% | Trim |
| 48 | NOC | Northrop Grumman CORP | 0% | -2.08% | Trim |
| 49 | PANW | Palo Alto Networks Inc | 0% | +20.00% | Add |
| 50 | NFLX | Netflix Inc | 0% | +7.59% | Add |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 145 disclosed positions in Q3 2024.
During Q3 2024, Bank Of Stockton's top holdings by market value included IVV (16.3%)、IJH (14.0%)、IJR (5.9%). The largest single position, IVV, represented 16.3% of total portfolio value.
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Top New Position Initiated
HPE
市值: $613.8K
Top Position Liquidated / Trimmed
HON
前期市值: $215.7K
In Q3 2024, Bank Of Stockton made 136 total portfolio adjustments, initiating 14 new buys, adding to 36 positions, trimming 85 holdings, and fully liquidating 1 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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