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CIK: 0001737090
Total reported value
$464.8M
$464.8M
194 檔
26.5%
As reported in its official Q1 2024 Form 13F filing, Farmers & Merchants Trust Co of Long Beach's tracked investment portfolio stood at $464.8M with 194 total positions.
During Q1 2024, Farmers & Merchants Trust Co of Long Beach'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 FMBL, MSFT, AAPL) accounted for 26.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 10.26% | -0.12% | +0.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.43% | -4.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.14% | +0.19% | -2.72% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | -0.20% | -3.07% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.29% | -0.48% | +0.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.15% | +0.25% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | -0.47% | +59.35% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.74% | -0.23% | -2.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.50% | +0.97% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.08% | -1.98% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | +0.40% | +0.87% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | -0.09% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.69% | +0.02% | +1.64% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.11% | +2.82% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.40% | -0.23% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | +3.42% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.07% | -3.42% | |
| 18 | QUCT | Queen City Investments Inc | Stock-Other | 1.27% | -0.16% | — | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.26% | -0.16% | +8.18% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | -1.35% | EXIT | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.24% | +4.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.07% | -0.28% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.96% | -0.01% | +2.37% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 0.95% | -0.11% | +5.97% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | -0.21% | +3.42% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.15% | +3.44% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.07% | +8.64% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.03% | -1.48% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.09% | +2.36% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.12% | -5.89% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.04% | -0.80% | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.69% | +0.01% | +1188.12% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.67% | — | -0.04% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.06% | -0.68% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.63% | -0.01% | +11.32% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.63% | — | +4.84% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.59% | -0.10% | +2.06% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.01% | +0.10% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.10% | EXIT | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.02% | +0.86% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.09% | -17.86% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | -3.56% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.06% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | +1.04% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.04% | -0.52% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.46% | +0.01% | +9.34% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.44% | +0.01% | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +0.14% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.75% | -0.45% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.02% | +105.69% |
According to official SEC Form 13F filings, Farmers & Merchants Trust Co of Long Beach reported a total U.S. public equity portfolio value of $464.8M across 194 disclosed positions in Q1 2024.
During Q1 2024, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (10.3%)、MSFT (6.9%)、AAPL (6.1%). The largest single position, FMBL, represented 10.3% of total portfolio value.
In Q1 2024, Farmers & Merchants Trust Co of Long Beach 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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