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CIK: 0001737090
Total reported value
$464.8M
$464.8M
195 檔
26.8%
During the Q4 2024 filing period, Farmers & Merchants Trust Co of Long Beach (CIK: 0001737090) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $464.8M across 195 reported positions.
In Q4 2024, Farmers & Merchants Trust Co of Long Beach adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 9.03% | -0.12% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.92% | +0.19% | -2.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | -0.43% | -0.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.20% | -3.77% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.15% | -2.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.48% | -3.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.50% | -4.95% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | +0.08% | -1.73% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.42% | -0.23% | +0.68% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | +0.40% | -3.04% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.03% | -0.09% | — | |
| 12 | AXP | American Express Co | Stock-Financials | 1.98% | +0.02% | -2.03% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.11% | -5.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.07% | -1.75% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.65% | -0.16% | -5.74% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -0.47% | -1.76% | |
| 17 | QUCT | Queen City Investments Inc | Stock-Other | 1.44% | -0.16% | +1.20% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | -1.35% | EXIT | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.40% | -2.13% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.27% | — | -2.96% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.15% | -7.37% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.24% | +5.24% | |
| 23 | AWK | American Water Works Co Inc | Stock-Utilities | 1.12% | -0.11% | -4.15% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.07% | -1.84% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.22% | -0.61% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.07% | -1.18% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.75% | +4.04% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.04% | +0.14% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.77% | -0.01% | -7.70% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | -0.21% | -6.68% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.09% | -4.81% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.09% | +0.11% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.04% | -1.36% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.12% | +1.47% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.01% | -4.35% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.52% | -0.06% | -4.24% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.52% | -0.03% | +0.64% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | -2.28% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.50% | -0.06% | -5.18% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.01% | +1.52% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.02% | +0.91% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | +0.08% | -6.67% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.48% | -0.10% | -0.63% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.02% | +0.55% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.03% | +8.59% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | -0.04% | — | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | +0.01% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.01% | +0.48% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.18% | +10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | +0.7% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.5% | -2.38% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.5% | -2.97% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.73% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.95% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | +4.04% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | -1.75% | Trim |
| 8 | AXP | American Express Co | +0.2% | -2.03% | Trim |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | HON | Honeywell International Inc | +0.1% | -1.00% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +215.47% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -0.61% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | +1.90% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -7.37% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +10.52% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.11% | Add |
| 17 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.1% | -2.28% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.24% | Add |
| 20 | GSY | Invesco Ultra Short Duration | +0.1% | +36.91% | Add |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | NEW | New buy |
| 22 | BRBR | Bellring Brands Inc | +0.1% | NEW | New buy |
| 23 | BA | Boeing Co/the | +0.1% | -7.70% | Trim |
| 24 | QUCT | Queen City Investments Inc | 0% | +1.20% | Add |
| 25 | LLY | Eli Lilly & Co | -0.1% | +1.47% | Add |
| 26 | STX | Seagate Technology Holdings plc | -0.1% | EXIT | Sold out |
| 27 | ROK | Rockwell Automation Inc | -0.1% | EXIT | Sold out |
| 28 | AMGN | Amgen Inc | -0.1% | -2.27% | Trim |
| 29 | MRK | Merck & Co. Inc. | -0.1% | -20.10% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | +0.64% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.41% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -4.81% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.10% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 35 | PFE | Pfizer Inc | -0.1% | -23.69% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -5.14% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.84% | Trim |
| 38 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -1.76% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -4.35% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.1% | -16.14% | Trim |
| 42 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 43 | NOC | Northrop Grumman CORP | -0.2% | -6.68% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.77% | Trim |
| 45 | DHR | Danaher CORP | -0.2% | -1.18% | Trim |
| 46 | NEM | Newmont CORP | -0.2% | -8.43% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.68% | Add |
| 48 | ADBE | Adobe Inc | -0.2% | -2.96% | Trim |
| 49 | AWK | American Water Works Co Inc | -0.2% | -4.15% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.4% | -3.04% | 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 195 disclosed positions in Q4 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 26.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $612.0K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $558.3K
During Q4 2024, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (9.0%)、AAPL (7.9%)、MSFT (6.6%). The largest single position, FMBL, represented 9.0% of total portfolio value.
In Q4 2024, Farmers & Merchants Trust Co of Long Beach made 48 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 29 holdings, and fully liquidating 4 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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