Filed: 1/15/2025ACC: 0001737090-25-000001
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $402.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$402.71M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$284.10M70.5%
CL B NEW$16.39M4.1%
CL A$15.91M4.0%
CAP STK CL A$11.32M2.8%
MSCI EAFE ETF$9.73M2.4%
COM NEW$8.34M2.1%
COM CL A$6.67M1.7%
Portfolio Concentration
Top 3$94.86M23.6%
4–10$83.11M20.6%
11–25$86.64M21.5%
Rest$138.10M34.3%
Top 3 weight
23.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.30M
shares
% of voting shares91.3%
Shared
Joint voting authority
76.43K
shares
% of voting shares3.0%
None
No voting authority
141.19K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings195
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares6.38K
TypeSH
Market value$36.35M
9.03%
Sole
5.45K
Shared
87.00
None
840.00
APPLE INC
SOLEShares127.44K
TypeSH
Market value$31.91M
7.92%
Sole
117.33K
Shared
7.32K
None
2.80K
MICROSOFT CORP
SOLEShares63.09K
TypeSH
Market value$26.59M
6.60%
Sole
60.16K
Shared
1.27K
None
1.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.16K
TypeSH
Market value$16.39M
4.07%
Sole
34.08K
Shared
0.00
None
2.08K
AMAZON COM INC
SOLEShares60.74K
TypeSH
Market value$13.33M
3.31%
Sole
56.43K
Shared
3.64K
None
668.00
COSTCO WHSL CORP NEW
SOLEShares14.25K
TypeSH
Market value$13.06M
3.24%
Sole
13.01K
Shared
1.01K
None
225.00
ALPHABET INC
SOLEShares59.82K
TypeSH
Market value$11.32M
2.81%
Sole
55.02K
Shared
3.50K
None
1.29K
JPMORGAN CHASE & CO.
SOLEShares43.59K
TypeSH
Market value$10.45M
2.59%
Sole
39.71K
Shared
1.82K
None
2.06K
ISHARES TR
SOLEShares128.75K
TypeSH
Market value$9.73M
2.42%
Sole
127.48K
Shared
816.00
None
450.00
UNITEDHEALTH GROUP INC
SOLEShares17.45K
TypeSH
Market value$8.83M
2.19%
Sole
16.43K
Shared
666.00
None
361.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.17M
2.03%
Sole
12.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares26.85K
TypeSH
Market value$7.97M
1.98%
Sole
25.23K
Shared
1.41K
None
214.00
ORACLE CORP
SOLEShares47.26K
TypeSH
Market value$7.87M
1.96%
Sole
42.59K
Shared
3.90K
None
770.00
VISA INC
SOLEShares21.11K
TypeSH
Market value$6.67M
1.66%
Sole
19.16K
Shared
1.13K
None
825.00
MOTOROLA SOLUTIONS INC
SOLEShares14.35K
TypeSH
Market value$6.63M
1.65%
Sole
13.26K
Shared
1K
None
88.00
EXXON MOBIL CORP
SOLEShares55.84K
TypeSH
Market value$6.01M
1.49%
Sole
50.98K
Shared
936.00
None
3.92K
QUEEN CITY INVTS INC
SOLEShares4.29K
TypeSH
Market value$5.80M
1.44%
Sole
4.29K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares24.43K
TypeSH
Market value$5.52M
1.37%
Sole
24.01K
Shared
0.00
None
420.00
CHEVRON CORP NEW
SOLEShares36.34K
TypeSH
Market value$5.26M
1.31%
Sole
33.31K
Shared
2.27K
None
761.00
ADOBE INC
SOLEShares11.49K
TypeSH
Market value$5.11M
1.27%
Sole
10.80K
Shared
577.00
None
116.00
GOLDMAN SACHS GROUP INC
SOLEShares7.96K
TypeSH
Market value$4.56M
1.13%
Sole
7.86K
Shared
51.00
None
50.00
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$4.52M
1.12%
Sole
18.37K
Shared
2.06K
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares36.19K
TypeSH
Market value$4.51M
1.12%
Sole
34.90K
Shared
969.00
None
320.00
JOHNSON & JOHNSON
SOLEShares28.54K
TypeSH
Market value$4.13M
1.03%
Sole
27.94K
Shared
0.00
None
604.00
WALMART INC
SOLEShares43.38K
TypeSH
Market value$3.92M
0.97%
Sole
43.13K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 6.38K | SH | $36.35M 9.03% | 5.45K | 87.00 | 840.00 |
APPLE INCSOLE | COM | 127.44K | SH | $31.91M 7.92% | 117.33K | 7.32K | 2.80K |
MICROSOFT CORPSOLE | COM | 63.09K | SH | $26.59M 6.60% | 60.16K | 1.27K | 1.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.16K | SH | $16.39M 4.07% | 34.08K | 0.00 | 2.08K |
AMAZON COM INCSOLE | COM | 60.74K | SH | $13.33M 3.31% | 56.43K | 3.64K | 668.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.25K | SH | $13.06M 3.24% | 13.01K | 1.01K | 225.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.82K | SH | $11.32M 2.81% | 55.02K | 3.50K | 1.29K |
JPMORGAN CHASE & CO.SOLE | COM | 43.59K | SH | $10.45M 2.59% | 39.71K | 1.82K | 2.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 128.75K | SH | $9.73M 2.42% | 127.48K | 816.00 | 450.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.45K | SH | $8.83M 2.19% | 16.43K | 666.00 | 361.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.17M 2.03% | 12.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 26.85K | SH | $7.97M 1.98% | 25.23K | 1.41K | 214.00 |
ORACLE CORPSOLE | COM | 47.26K | SH | $7.87M 1.96% | 42.59K | 3.90K | 770.00 |
VISA INCSOLE | COM CL A | 21.11K | SH | $6.67M 1.66% | 19.16K | 1.13K | 825.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.35K | SH | $6.63M 1.65% | 13.26K | 1K | 88.00 |
EXXON MOBIL CORPSOLE | COM | 55.84K | SH | $6.01M 1.49% | 50.98K | 936.00 | 3.92K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.29K | SH | $5.80M 1.44% | 4.29K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 24.43K | SH | $5.52M 1.37% | 24.01K | 0.00 | 420.00 |
CHEVRON CORP NEWSOLE | COM | 36.34K | SH | $5.26M 1.31% | 33.31K | 2.27K | 761.00 |
ADOBE INCSOLE | COM | 11.49K | SH | $5.11M 1.27% | 10.80K | 577.00 | 116.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.96K | SH | $4.56M 1.13% | 7.86K | 51.00 | 50.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.44K | SH | $4.52M 1.12% | 18.37K | 2.06K | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 36.19K | SH | $4.51M 1.12% | 34.90K | 969.00 | 320.00 |
JOHNSON & JOHNSONSOLE | COM | 28.54K | SH | $4.13M 1.03% | 27.94K | 0.00 | 604.00 |
WALMART INCSOLE | COM | 43.38K | SH | $3.92M 0.97% | 43.13K | 0.00 | 247.00 |
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