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CIK: 0000714395
Total reported value
$1.3B
$1.3B
126 檔
23.1%
At the close of Q2 2024, German American Bancorp, Inc. disclosed equity holdings valued at approximately $1.3B, spread across 126 reported holdings.
During Q2 2024, German American Bancorp, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | ETF-Other | 9.13% | -0.62% | +3.04% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.08% | +0.28% | +2.16% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.81% | -0.06% | +1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.30% | +1.33% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.40% | +0.29% | +1.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.16% | -0.05% | +2.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.24% | +3.09% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.82% | — | -1.88% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.01% | +938.09% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.07% | -45.92% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.06% | +2286.05% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.05% | +4.16% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.29% | +3.61% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | +0.19% | +1.88% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.04% | +1.94% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.68% | -0.14% | +3.14% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.15% | +1.82% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +2.38% | +1.71% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.22% | +3.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.10% | +2.20% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.35% | +2.75% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.12% | -0.24% | +2.17% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | -0.14% | -0.65% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.01% | +4.01% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.04% | -0.23% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.43% | +1.99% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.19% | +2.98% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.92% | — | +3.07% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.19% | +2.42% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.06% | +2.61% | |
| 31 | GABC | German American Bancorp | Stock-Other | 0.80% | -0.08% | +2.70% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.12% | +1.90% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.10% | +2.79% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | -0.04% | EXIT | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.35% | +2.29% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.66% | -0.27% | +1.91% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | — | -1.97% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.63% | -0.02% | +5.03% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | -0.09% | +4.43% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.07% | +2.58% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.11% | +3.03% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.23% | +1.26% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | -0.02% | EXIT | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.05% | +4.81% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.01% | +2.57% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.04% | +1.80% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.43% | -0.16% | +1.59% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.09% | +2.98% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.41% | -0.02% | +2.00% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.04% | +2.98% |
According to official SEC Form 13F filings, German American Bancorp, Inc. reported a total U.S. public equity portfolio value of $1.3B across 126 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GVI, ACWX, IWR) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, German American Bancorp, Inc.'s top holdings by market value included GVI (9.1%)、ACWX (9.1%)、IWR (7.8%). The largest single position, GVI, represented 9.1% of total portfolio value.
In Q2 2024, German American Bancorp, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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