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CIK: 0000714395
Total reported value
$1.3B
$1.3B
128 檔
25.9%
During the Q3 2024 filing period, German American Bancorp, Inc. (CIK: 0000714395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 128 reported positions.
During Q3 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 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.31% | +0.28% | +3.31% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 9.09% | -0.62% | +4.63% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.55% | -0.06% | +9.24% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.84% | +0.29% | +9.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.30% | +7.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.05% | +6.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.24% | +6.86% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.01% | +4.65% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | -0.06% | +20.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | -0.07% | -7.59% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.05% | +5.16% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.29% | +9.29% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | +0.19% | +6.43% | |
| 14 | GABC | German American Bancorp | Stock-Other | 2.11% | -0.08% | +160.11% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.04% | +8.39% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.84% | -0.15% | +7.34% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.14% | +6.14% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | +0.35% | +6.82% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.31% | -0.24% | +7.44% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.22% | +6.09% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.10% | +6.99% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | -0.14% | +10.36% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.10% | — | +7.61% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.06% | +2.38% | +7.29% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.05% | -0.04% | +5.60% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.19% | +8.14% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.01% | +10.35% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.43% | +8.96% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.06% | +7.71% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.10% | +7.74% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.12% | +8.00% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -0.19% | +7.31% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | -0.04% | EXIT | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.35% | +11.84% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.07% | +10.01% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.11% | +8.14% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.64% | -0.02% | EXIT | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.23% | +9.21% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.60% | -0.27% | +7.25% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.59% | -0.09% | +11.24% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | +11.17% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | -0.02% | +13.19% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.05% | +5.82% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | -0.02% | +8.20% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.44% | -0.11% | +10.88% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.09% | +9.63% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.39% | -0.16% | +7.77% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.04% | +11.23% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.04% | +7.01% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.16% | +8.32% |
According to official SEC Form 13F filings, German American Bancorp, Inc. reported a total U.S. public equity portfolio value of $1.3B across 128 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACWX, GVI, IWR) accounted for 25.9% of total reported equity market value during Q3 2024.
During Q3 2024, German American Bancorp, Inc.'s top holdings by market value included ACWX (9.3%)、GVI (9.1%)、IWR (8.6%). The largest single position, ACWX, represented 9.3% of total portfolio value.
In Q3 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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