13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001737090
Total reported value
$464.8M
$464.8M
188 檔
24.7%
In Q2 2024, Farmers & Merchants Trust Co of Long Beach's U.S. equity holdings reached a combined market value of $464.8M, distributed across 188 disclosed stock positions.
During Q2 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.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 7.79% | -0.12% | -26.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.43% | -2.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.13% | +0.19% | -10.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.96% | -0.20% | +2.83% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.37% | -0.48% | -16.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.15% | +0.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.50% | -6.76% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.73% | -0.23% | -3.39% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | +0.40% | -0.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.08% | -4.04% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.91% | -0.09% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.11% | -5.62% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.47% | -41.02% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.69% | — | +1.77% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.64% | +0.02% | -8.97% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.52% | -0.16% | +5.63% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.07% | +5.13% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.46% | -0.40% | -8.85% | |
| 19 | QUCT | Queen City Investments Inc | Stock-Other | 1.43% | -0.16% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | -1.35% | EXIT | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.02% | +582.98% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 1.26% | -0.11% | +19.88% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.07% | +6.54% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | +0.24% | -5.17% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.07% | +6.18% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.15% | -3.07% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.95% | -0.01% | -0.48% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.04% | +6.33% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.21% | -13.89% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | -0.03% | -10.49% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.09% | -2.37% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.64% | — | +0.47% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | +0.04% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.01% | +2.27% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.59% | -0.10% | +6.74% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.59% | -0.06% | -15.84% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.09% | -17.82% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.75% | +2.43% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.04% | +25.33% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.53% | -0.06% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.12% | -42.60% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.04% | +7.55% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.02% | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.02% | -17.27% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.10% | EXIT | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | +0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | +11.07% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.44% | -0.04% | +2.39% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.43% | +0.01% | +3.72% |
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 188 disclosed positions in Q2 2024.
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 FMBL, MSFT, AAPL) accounted for 24.7% of total reported equity market value during Q2 2024.
During Q2 2024, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (7.8%)、MSFT (7.6%)、AAPL (7.1%). The largest single position, FMBL, represented 7.8% of total portfolio value.
In Q2 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.
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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.