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CIK: 0001387723
Total reported value
$356.3M
$356.3M
143 檔
41.3%
According to the latest 13F quarterly dataset, Bank Of Stockton managed an equity portfolio of $356.3M at the end of Q4 2024, spanning 143 distinct U.S. exchange-listed positions.
In Q4 2024, Bank Of Stockton adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.60% | -0.65% | -0.71% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.21% | -0.10% | +0.79% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | +0.25% | -5.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.27% | -0.20% | +0.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.04% | -2.44% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.15% | -0.67% | +3.54% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.30% | -1.58% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.21% | -2.97% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.34% | -0.67% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.89% | -0.12% | +1.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.26% | +1.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.05% | -3.85% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.44% | -0.12% | +21.72% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 1.37% | -0.09% | -3.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.01% | -3.08% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.05% | -2.86% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.06% | -3.18% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | -0.03% | -5.56% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.29% | -0.53% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.04% | -2.19% | |
| 21 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.89% | +0.07% | -2.16% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | +0.11% | -3.93% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.82% | +1.30% | -3.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.09% | +1.61% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.79% | — | -2.34% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.46% | +4.29% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.13% | -0.43% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.70% | -0.03% | +2.23% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.01% | -0.92% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.19% | -0.35% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.09% | +0.55% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.27% | +117.97% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.08% | -1.05% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.20% | -4.37% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.07% | +58.75% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.08% | -4.16% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.07% | +4.42% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.04% | +3.25% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.05% | -7.99% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +2.93% | +3.65% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.06% | -3.50% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | +61.03% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | -7.09% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.07% | +0.59% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | +0.01% | -0.60% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.20% | +5.34% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.34% | -0.04% | -0.42% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | -0.02% | -7.28% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.02% | -3.01% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.30% | -0.09% | -5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.4% | +117.97% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.71% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.25% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | -2.86% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +58.75% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.79% | Add |
| 7 | PFF | Ishares Preferred & Income S | +0.2% | +21.72% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +61.03% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -2.44% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.85% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -3.08% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -2.19% | Trim |
| 13 | WSM | Williams-sonoma Inc | +0.1% | -2.16% | Trim |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.1% | -0.53% | Trim |
| 16 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 17 | XLF | Ss Financial Select Sector | +0.1% | NEW | New buy |
| 18 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 19 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.67% | Trim |
| 22 | AXP | American Express Co | +0.1% | -2.34% | Trim |
| 23 | MS | Morgan Stanley | +0.1% | +0.78% | Add |
| 24 | CMI | Cummins Inc | +0.1% | -0.43% | Trim |
| 25 | DE | Deere & Co | 0% | +21.36% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -0.13% | Trim |
| 27 | CRM | Salesforce Inc | 0% | +12.86% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +1.61% | Add |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +13.49% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | -7.09% | Trim |
| 31 | TAP | Molson Coors Beverage Co - B | 0% | +40.42% | Add |
| 32 | USB | US Bancorp | 0% | +10.10% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +22.53% | Add |
| 34 | MCK | Mckesson CORP | 0% | -5.10% | Trim |
| 35 | EPD | Enterprise Products Partners | 0% | +26.45% | Add |
| 36 | ETR | Entergy CORP | 0% | +101.13% | Add |
| 37 | KHC | Kraft Heinz Co/the | 0% | +52.94% | Add |
| 38 | IVE | Ishares S&p 500 Value ETF | 0% | +3.54% | Add |
| 39 | COF | Capital One Financial CORP | 0% | -1.27% | Trim |
| 40 | SCHW | Schwab (charles) CORP | 0% | -3.81% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.32% | Trim |
| 42 | DVN | Devon Energy CORP | 0% | +51.39% | Add |
| 43 | KMI | Kinder Morgan, Inc. | 0% | -11.20% | Trim |
| 44 | PNC | Pnc Financial Services Group | 0% | +0.93% | Add |
| 45 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 46 | APD | Air Products & Chemicals Inc | 0% | +10.92% | Add |
| 47 | PANW | Palo Alto Networks Inc | 0% | +101.13% | Add |
| 48 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 49 | LMT | Lockheed Martin CORP | 0% | +31.76% | Add |
| 50 | FISV | Fiserv Inc | 0% | -8.32% | Trim |
According to official SEC Form 13F filings, Bank Of Stockton reported a total U.S. public equity portfolio value of $356.3M across 143 disclosed positions in Q4 2024.
During Q4 2024, Bank Of Stockton's top holdings by market value included IVV (16.6%)、IJH (14.2%)、IJR (5.5%). The largest single position, IVV, represented 16.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, IJR) accounted for 41.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TM
市值: $404.4K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.5M
In Q4 2024, Bank Of Stockton made 140 total portfolio adjustments, initiating 7 new buys, adding to 45 positions, trimming 79 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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