Farmers & Merchants Investments Inc Portfolio Holdings
Farmers & Merchants Investments Inc
- $3.15 Billion
- Q4 2024
Farmers & Merchants Investments Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.15 Billion distributed in 1774 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $224M, Vanguard Ftse Developed Market with a value of $144M, Nelnet Inc with a value of $127M, Microsoft Corp with a value of $116M, and Ishares Core S&P Sm Cap ETF with a value of $115M.
Examining the 13F form we can see an decrease of $37.8M in the current position value, from $3.19B to 3.15B.
Below you can find more details about Farmers & Merchants Investments Inc portfolio as well as his latest detailed transactions.
Portfolio value
$3.15 Billion
ETFs: $990 Million
Technology: $513 Million
Financial Services: $435 Million
Industrials: $297 Million
Healthcare: $264 Million
Consumer Defensive: $175 Million
Consumer Cyclical: $163 Million
Communication Services: $113 Million
Other: $197 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,774
- Current Value $3.15 Billion
- Prior Value $3.19 Billion
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 48 stocks
- Additional Purchases 129 stocks
- Sold out of 0 stocks
- Reduced holdings in 283 stocks