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CIK: 0000714395
Total reported value
$1.3B
$1.3B
123 檔
25.6%
The Q4 2024 SEC filing reveals that German American Bancorp, Inc. held a total portfolio value of $1.3B, covering 123 public equity positions.
During Q4 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 | 8.86% | -0.62% | +1.15% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.61% | -0.06% | +1.45% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 8.49% | +0.28% | +1.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.05% | +1.52% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | +0.29% | +1.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.30% | +0.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.24% | +1.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.01% | +1.89% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.06% | +2.64% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | -0.07% | -1.35% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -0.05% | +1.72% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.29% | +1.82% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.04% | +1.69% | |
| 14 | GABC | German American Bancorp | Stock-Other | 2.07% | -0.08% | -4.48% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.14% | +1.63% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.81% | -0.15% | +1.51% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.48% | +0.19% | -18.32% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.22% | +1.53% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | +0.35% | +1.36% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | -0.24% | +1.50% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | -0.04% | +5.91% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.10% | +1.40% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.19% | -0.13% | — | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.16% | -0.14% | +7.06% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.01% | +1.82% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.12% | +1.52% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.19% | +1.19% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.43% | +1.56% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +2.38% | +0.22% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | -0.06% | +1.39% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.78% | -0.19% | +1.25% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.35% | +1.65% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | -0.04% | EXIT | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | -0.09% | +1.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.10% | -9.07% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.23% | +1.36% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.19% | +214.89% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.56% | -0.27% | -0.36% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | -0.07% | -6.67% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +1.10% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.46% | -0.02% | EXIT | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.11% | -16.26% | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.45% | -0.02% | -14.35% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.04% | +1.76% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.42% | -0.05% | -5.20% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.39% | -0.02% | +1.90% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.39% | -0.04% | -12.05% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.04% | +6.33% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.36% | -0.11% | +1.31% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.16% | +1.87% |
According to official SEC Form 13F filings, German American Bancorp, Inc. reported a total U.S. public equity portfolio value of $1.3B across 123 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GVI, IWR, ACWX) accounted for 25.6% of total reported equity market value during Q4 2024.
During Q4 2024, German American Bancorp, Inc.'s top holdings by market value included GVI (8.9%)、IWR (8.6%)、ACWX (8.5%). The largest single position, GVI, represented 8.9% of total portfolio value.
In Q4 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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