Filed: 10/10/2024ACC: 0001737090-24-000005
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $407.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$407.69M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$288.04M70.7%
CL B NEW$17.30M4.2%
CL A$16.43M4.0%
MSCI EAFE ETF$10.69M2.6%
CAP STK CL A$10.44M2.6%
COM NEW$8.57M2.1%
CAP STK$6.01M1.5%
Portfolio Concentration
Top 3$91.80M22.5%
4–10$83.04M20.4%
11–25$89.31M21.9%
Rest$143.55M35.2%
Top 3 weight
22.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.34M
shares
% of voting shares92.3%
Shared
Joint voting authority
51.40K
shares
% of voting shares2.0%
None
No voting authority
142.15K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings196
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares6.38K
TypeSH
Market value$34.12M
8.37%
Sole
5.45K
Shared
87.00
None
840.00
APPLE INC
SOLEShares130.55K
TypeSH
Market value$30.42M
7.46%
Sole
125.29K
Shared
2.59K
None
2.67K
MICROSOFT CORP
SOLEShares63.34K
TypeSH
Market value$27.26M
6.69%
Sole
60.54K
Shared
1.15K
None
1.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.58K
TypeSH
Market value$17.30M
4.24%
Sole
35.32K
Shared
0.00
None
2.27K
COSTCO WHSL CORP NEW
SOLEShares14.74K
TypeSH
Market value$13.07M
3.21%
Sole
13.85K
Shared
644.00
None
250.00
AMAZON COM INC
SOLEShares62.59K
TypeSH
Market value$11.66M
2.86%
Sole
60.04K
Shared
1.56K
None
998.00
ISHARES TR
SOLEShares127.88K
TypeSH
Market value$10.69M
2.62%
Sole
126.62K
Shared
816.00
None
450.00
UNITEDHEALTH GROUP INC
SOLEShares18K
TypeSH
Market value$10.53M
2.58%
Sole
17.03K
Shared
606.00
None
363.00
ALPHABET INC
SOLEShares62.93K
TypeSH
Market value$10.44M
2.56%
Sole
59.41K
Shared
1.96K
None
1.56K
JPMORGAN CHASE & CO.
SOLEShares44.36K
TypeSH
Market value$9.35M
2.29%
Sole
41.05K
Shared
1.56K
None
1.75K
ORACLE CORP
SOLEShares49.82K
TypeSH
Market value$8.49M
2.08%
Sole
45.15K
Shared
3.90K
None
770.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.29M
2.03%
Sole
12.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.41K
TypeSH
Market value$7.43M
1.82%
Sole
25.78K
Shared
1.41K
None
214.00
MOTOROLA SOLUTIONS INC
SOLEShares15.22K
TypeSH
Market value$6.85M
1.68%
Sole
14.14K
Shared
1K
None
88.00
EXXON MOBIL CORP
SOLEShares56.84K
TypeSH
Market value$6.66M
1.63%
Sole
51.98K
Shared
936.00
None
3.92K
ADOBE INC
SOLEShares11.84K
TypeSH
Market value$6.13M
1.50%
Sole
11.23K
Shared
555.00
None
53.00
QUEEN CITY INVTS INC
SOLEShares4.24K
TypeSH
Market value$6.01M
1.48%
Sole
4.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.49K
TypeSH
Market value$5.91M
1.45%
Sole
19.54K
Shared
1.13K
None
825.00
AMERICAN WTR WKS CO INC NEW
SOLEShares37.76K
TypeSH
Market value$5.52M
1.35%
Sole
36.54K
Shared
896.00
None
320.00
CHEVRON CORP NEW
SOLEShares37.13K
TypeSH
Market value$5.47M
1.34%
Sole
34.18K
Shared
2.19K
None
761.00
HONEYWELL INTL INC
SOLEShares24.67K
TypeSH
Market value$5.10M
1.25%
Sole
24.25K
Shared
0.00
None
420.00
JOHNSON & JOHNSON
SOLEShares29.08K
TypeSH
Market value$4.71M
1.16%
Sole
28.48K
Shared
0.00
None
604.00
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$4.29M
1.05%
Sole
17.35K
Shared
2.06K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.60K
TypeSH
Market value$4.26M
1.04%
Sole
8.55K
Shared
0.00
None
50.00
DANAHER CORPORATION
SOLEShares15.04K
TypeSH
Market value$4.18M
1.03%
Sole
14.31K
Shared
660.00
None
74.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 6.38K | SH | $34.12M 8.37% | 5.45K | 87.00 | 840.00 |
APPLE INCSOLE | COM | 130.55K | SH | $30.42M 7.46% | 125.29K | 2.59K | 2.67K |
MICROSOFT CORPSOLE | COM | 63.34K | SH | $27.26M 6.69% | 60.54K | 1.15K | 1.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.58K | SH | $17.30M 4.24% | 35.32K | 0.00 | 2.27K |
COSTCO WHSL CORP NEWSOLE | COM | 14.74K | SH | $13.07M 3.21% | 13.85K | 644.00 | 250.00 |
AMAZON COM INCSOLE | COM | 62.59K | SH | $11.66M 2.86% | 60.04K | 1.56K | 998.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 127.88K | SH | $10.69M 2.62% | 126.62K | 816.00 | 450.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18K | SH | $10.53M 2.58% | 17.03K | 606.00 | 363.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.93K | SH | $10.44M 2.56% | 59.41K | 1.96K | 1.56K |
JPMORGAN CHASE & CO.SOLE | COM | 44.36K | SH | $9.35M 2.29% | 41.05K | 1.56K | 1.75K |
ORACLE CORPSOLE | COM | 49.82K | SH | $8.49M 2.08% | 45.15K | 3.90K | 770.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.29M 2.03% | 12.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.41K | SH | $7.43M 1.82% | 25.78K | 1.41K | 214.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 15.22K | SH | $6.85M 1.68% | 14.14K | 1K | 88.00 |
EXXON MOBIL CORPSOLE | COM | 56.84K | SH | $6.66M 1.63% | 51.98K | 936.00 | 3.92K |
ADOBE INCSOLE | COM | 11.84K | SH | $6.13M 1.50% | 11.23K | 555.00 | 53.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.24K | SH | $6.01M 1.48% | 4.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.49K | SH | $5.91M 1.45% | 19.54K | 1.13K | 825.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 37.76K | SH | $5.52M 1.35% | 36.54K | 896.00 | 320.00 |
CHEVRON CORP NEWSOLE | COM | 37.13K | SH | $5.47M 1.34% | 34.18K | 2.19K | 761.00 |
HONEYWELL INTL INCSOLE | COM | 24.67K | SH | $5.10M 1.25% | 24.25K | 0.00 | 420.00 |
JOHNSON & JOHNSONSOLE | COM | 29.08K | SH | $4.71M 1.16% | 28.48K | 0.00 | 604.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.42K | SH | $4.29M 1.05% | 17.35K | 2.06K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.60K | SH | $4.26M 1.04% | 8.55K | 0.00 | 50.00 |
DANAHER CORPORATIONSOLE | COM | 15.04K | SH | $4.18M 1.03% | 14.31K | 660.00 | 74.00 |
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