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
196 檔
26.3%
According to the latest 13F quarterly dataset, Farmers & Merchants Trust Co of Long Beach managed an equity portfolio of $464.8M at the end of Q3 2024, spanning 196 distinct U.S. exchange-listed positions.
In Q3 2024, Farmers & Merchants Trust Co of Long Beach displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 8.37% | -0.12% | -0.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.46% | +0.19% | +0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.43% | -2.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.24% | -0.20% | +0.19% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | -0.48% | -3.50% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.15% | -0.50% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.62% | -0.23% | -4.73% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.58% | +0.40% | +0.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.50% | +0.92% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.08% | +1.81% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.11% | -0.08% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.03% | -0.09% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.82% | +0.02% | +0.26% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.68% | -0.16% | +0.26% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.47% | +0.10% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.50% | — | +0.76% | |
| 17 | QUCT | Queen City Investments Inc | Stock-Other | 1.48% | -0.16% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.07% | +0.19% | |
| 19 | AWK | American Water Works Co Inc | Stock-Utilities | 1.35% | -0.11% | +0.48% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.40% | +3.20% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | -1.35% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.07% | +0.96% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.24% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.15% | +5.29% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.07% | +0.82% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | -0.21% | -0.38% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.22% | +102.53% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.04% | -0.50% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.09% | +0.11% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.01% | -4.99% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | -0.01% | -0.22% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.66% | — | +4.53% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.12% | +34.30% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | -0.03% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.75% | +931.01% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.06% | +2.45% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.04% | +0.31% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.04% | -0.09% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.52% | -0.06% | +0.54% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.10% | EXIT | |
| 41 | COP | Conocophillips | Stock-Energy | 0.51% | -0.10% | -2.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +2.29% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.09% | -0.25% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.03% | -7.93% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.48% | +0.08% | +2.19% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | +0.02% | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | +0.01% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.02% | -3.23% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | -10.59% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.44% | +0.01% | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | +0.6% | -0.08% | Trim |
| 2 | WMT | Walmart Inc | +0.5% | +102.53% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +0.07% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.19% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | -0.08% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +0.42% | Add |
| 7 | AXP | American Express Co | +0.2% | +0.26% | Add |
| 8 | MSI | Motorola Solutions Inc | +0.2% | +0.26% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | +0.1% | +34.30% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.1% | -0.38% | Trim |
| 12 | LOW | Lowe's Cos Inc | +0.1% | +0.11% | Add |
| 13 | AWK | American Water Works Co Inc | +0.1% | +0.48% | Add |
| 14 | NEM | Newmont CORP | +0.1% | +0.31% | Add |
| 15 | MMM | 3m Co | +0.1% | — | Unchanged |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +5.29% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | +0.96% | Add |
| 19 | SBUX | Starbucks CORP | +0.1% | +8.75% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +36.95% | Add |
| 21 | DHR | Danaher CORP | +0.1% | +0.82% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.19% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +2.29% | Add |
| 24 | NKE | Nike Inc -cl B | +0.1% | +1.55% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +0.08% | Add |
| 26 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 27 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | New buy |
| 28 | QUCT | Queen City Investments Inc | +0.1% | — | Unchanged |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 30 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 31 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 32 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | MDLZ | Mondelez International Inc-a | 0% | -0.22% | Trim |
| 35 | AVGO | Broadcom Inc | 0% | +931.01% | Add |
| 36 | MA | Mastercard Inc - A | 0% | -0.09% | Trim |
| 37 | CI | THE Cigna Group | 0% | +4.53% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | +1.81% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +0.19% | Add |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.1% | EXIT | Sold out |
| 41 | COP | Conocophillips | -0.1% | -2.25% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.1% | -10.59% | Trim |
| 43 | ADBE | Adobe Inc | -0.2% | +0.76% | Add |
| 44 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | -72.73% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | -4.99% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -0.50% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.92% | Add |
| 48 | NSRGY | Nestle Sa-spons Adr | -0.5% | -74.98% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | -2.98% | Trim |
| 50 | IVE | Ishares S&p 500 Value ETF | -1.1% | -82.87% | Trim |
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 196 disclosed positions in Q3 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, AAPL, MSFT) accounted for 26.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CMG
市值: $310.4K
Top Position Liquidated / Trimmed
BSV
前期市值: $227.0K
During Q3 2024, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (8.4%)、AAPL (7.5%)、MSFT (6.7%). The largest single position, FMBL, represented 8.4% of total portfolio value.
In Q3 2024, Farmers & Merchants Trust Co of Long Beach made 46 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 13 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.
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.