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Livermore
Livermore
ZHEN

Umpqua Bank

SEC CIK
0002017259
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
152
−1 vs. Q3 2024
Portfolio value
$289.1M
+$15.8M (+5.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Umpqua Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock38,420$16.0M5.5%+3,051+8.6%AddedHistory
AAPLApple Inc.Stock63,194$14.7M5.1%+2,550+4.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF22,922$13.4M4.6%+2,512+12.3%Added–
iShares Tr4642886613 7 YR TREAS BD105,805$12.1M4.2%+37,449+54.8%Added–
NVDANVIDIA CorpStock77,914$10.3M3.6%−2,321−2.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN182,199$10.1M3.5%+11,210+6.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF182,732$9.39M3.2%+6,417+3.6%Added–
GOOGLAlphabet Inc.Stock46,944$8.90M3.1%+3,190+7.3%AddedHistory
AMZNAmazon Com IncStock36,551$7.96M2.8%+1,431+4.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF111,986$7.81M2.7%+8,136+7.8%Added–
JPMJPMorgan Chase & CoStock24,890$6.16M2.1%+1,051+4.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF42,436$4.65M1.6%+3,170+8.1%Added–
COSTCostco Wholesale CorpStock4,507$4.13M1.4%+577+14.7%AddedHistory
PHParker-Hannifin CorpStock5,559$3.60M1.2%−131−2.3%ReducedHistory
BLKBlackRock, Inc.Stock3,568$3.44M1.2%+101+2.9%AddedHistory
CVXChevron CorpStock21,669$3.40M1.2%+1,469+7.3%AddedHistory
BACBank of America CorpStock73,982$3.39M1.2%+1,917+2.7%AddedHistory
LRCXLam Research CorpStock43,490$3.26M1.1%+2,640+6.5%AddedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock4,378$3.26M1.1%+2,873+190.9%AddedHistory
UNHUnitedHealth Group IncStock5,902$3.21M1.1%+461+8.5%AddedHistory
VVisa Inc.Stock9,905$3.06M1.1%+295+3.1%AddedHistory
PGProcter & Gamble CoStock19,001$3.04M1.0%+1,965+11.5%AddedHistory
JNJJohnson & JohnsonStock20,555$2.98M1.0%+1,688+8.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,107$2.89M1.0%+6,550+27.8%Added–
GISGeneral Mills IncStock49,072$2.88M1.0%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,729$2.81M1.0%−113−4.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,895$2.73M0.9%+250+5.4%AddedHistory
CATCaterpillar IncStock7,274$2.70M0.9%−40−0.5%ReducedHistory
URIUnited Rentals, Inc.COM3,563$2.60M0.9%−125−3.4%ReducedHistory
MCDMcDonalds CorpStock8,776$2.47M0.9%+1,573+21.8%AddedHistory
HDHome Depot, Inc.Stock6,173$2.42M0.8%+1,294+26.5%AddedHistory
CRMSalesforce, Inc.Stock7,403$2.40M0.8%−305−4.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,633$2.35M0.8%+909+13.5%AddedHistory
PEPPepsiCo IncStock15,927$2.31M0.8%+2,733+20.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock11,768$2.30M0.8%+657+5.9%AddedHistory
PANWPalo Alto Networks IncStock13,409$2.29M0.8%−769−5.4%ReducedConverted for a 2-for-1 splitHistory
iShares Tr46428865310-20 YR TRS ETF23,430$2.28M0.8%−29,325−55.6%Reduced–
VZVerizon Communications IncStock59,293$2.27M0.8%+5,263+9.7%AddedHistory
DEDeere & CoStock5,049$2.18M0.8%+170+3.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF23,039$2.13M0.7%+5,819+33.8%Added–
HCAHCA Healthcare, Inc.COM6,911$2.11M0.7%+320+4.9%AddedHistory
iShares Tr464288356CALIF MUN BD ETF36,226$2.04M0.7%+5,500+17.9%Added–
SYKStryker CorpStock5,516$2.00M0.7%+147+2.7%AddedHistory
ASMLASML Holding NVADR2,684$1.98M0.7%+502+23.0%AddedHistory
METAMeta Platforms, Inc.Stock3,265$1.94M0.7%+2,484+318.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF18,269$1.92M0.7%+3,300+22.0%Added–
iShares MSCI Eafe ETF464287465ETF23,871$1.79M0.6%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF13,932$1.76M0.6%+4,689+50.7%Added–
MRKMerck & Co., Inc.Stock17,297$1.72M0.6%+1,129+7.0%AddedHistory
MSMorgan StanleyStock13,659$1.70M0.6%+620+4.8%AddedHistory
CMICummins IncStock4,624$1.68M0.6%+20+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock3,740$1.68M0.6%+113+3.1%AddedHistory
ALLAllstate CorpStock8,861$1.66M0.6%+32+0.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,704$1.64M0.6%−93−1.9%ReducedHistory
PCARPaccar IncCOM14,475$1.60M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock14,707$1.59M0.6%−2,039−12.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,887$1.56M0.5%−55−1.9%ReducedHistory
PSAPublic StorageCOM5,083$1.47M0.5%+214+4.4%AddedHistory
NFLXNetflix IncStock1,772$1.47M0.5%−3−0.2%ReducedHistory
ADSKAutodesk, Inc.COM5,014$1.44M0.5%−10.0%ReducedHistory
ACNAccenture plcStock4,096$1.43M0.5%−75−1.8%ReducedHistory
DDOGDatadog, Inc.CL A COM9,931$1.38M0.5%−114−1.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,788$1.36M0.5%+74+0.6%Added–
ADBEAdobe Inc.Stock3,218$1.33M0.5%+152+5.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF11,790$1.27M0.4%+2,978+33.8%Added–
PSXPhillips 66Stock10,609$1.24M0.4%+613+6.1%AddedHistory
ABTAbbott LaboratoriesStock10,921$1.23M0.4%+5,125+88.4%AddedHistory
NSCNorfolk Southern CorpStock5,150$1.23M0.4%+501+10.8%AddedHistory
XOMExxonMobil Holdings CorpCOM10,288$1.13M0.4%+1,179+12.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF8,274$1.13M0.4%+2,714+48.8%Added–
NKENIKE, Inc.Stock15,811$1.13M0.4%+893+6.0%AddedHistory
PPGPPG Industries IncStock9,496$1.11M0.4%+317+3.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,534$1.06M0.4%+108+7.6%AddedHistory
NEENextera Energy IncStock15,363$1.04M0.4%−132−0.9%ReducedHistory
ADPAutomatic Data Processing IncStock3,485$1.02M0.4%+486+16.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,430$1.01M0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,467$975.2K0.3%+350+16.5%Added–
CCitigroup IncStock12,055$886.0K0.3%−8,275−40.7%ReducedHistory
CBChubb LtdStock3,231$857.9K0.3%+2,006+163.8%AddedHistory
WMTWalmart Inc.Stock9,133$829.2K0.3%+1,152+14.4%AddedHistory
UNPUnion Pacific CorpStock3,575$820.0K0.3%+170+5.0%AddedHistory
VEEVVeeva Systems IncStock3,859$813.7K0.3%+180+4.9%AddedHistory
DOWDow Inc.Stock19,757$791.9K0.3%+2,412+13.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,295$775.8K0.3%00.0%Unchanged–
COPConocoPhillipsStock7,386$774.6K0.3%+231+3.2%AddedHistory
LULUlululemon athletica inc.Stock1,980$769.7K0.3%−315−13.7%ReducedHistory
LMTLockheed Martin CorpStock1,584$767.4K0.3%−153−8.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,073$760.9K0.3%+870+27.2%Added–
LHXL3HARRIS Technologies, Inc.Stock3,532$759.0K0.3%+311+9.7%AddedHistory
iShares Russell 2000 ETF464287655ETF3,447$757.4K0.3%+2,420+235.6%Added–
ETNEaton Corp plcStock2,191$745.2K0.3%+48+2.2%AddedHistory
AXPAmerican Express CoStock2,284$686.0K0.2%+43+1.9%AddedHistory
FDXFedEx CorpStock2,282$633.5K0.2%+137+6.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,383$628.0K0.2%+52+0.7%AddedHistory
VSTVistra Corp.Stock3,630$619.0K0.2%−150−4.0%ReducedHistory
PLDPrologis, Inc.REIT5,579$603.2K0.2%+564+11.2%AddedHistory
BMIBadger Meter IncCOM2,845$596.8K0.2%−562−16.5%ReducedHistory
AMGNAmgen IncStock2,217$592.2K0.2%+220+11.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,127$560.9K0.2%−8,052−42.0%Reduced–
ENPHEnphase Energy, Inc.Stock8,514$557.2K0.2%+8,514NewHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Umpqua Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BAXBaxter International IncStock17,538$665.9K0.2%History
BDXBecton Dickinson & CoStock2,738$660.1K0.2%History
ELEstee Lauder Companies IncCL A3,225$321.5K0.1%History
ANETArista Networks, Inc.COM693$266.0K0.1%History
AMATApplied Materials IncStock1,267$256.0K0.1%History
ZTSZoetis Inc.Stock1,256$245.4K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,563$239.8K0.1%–
TDToronto Dominion BankStock3,750$237.2K0.1%History
AMTAmerican Tower CorpREIT894$207.9K0.1%History
iShares Tr46435G516ESG AW MSCI EAFE2,434$204.9K0.1%–