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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 0.52% of portfolio
73,746
Q4 2024 Reduced 0.48%
$310B
$16.1 Million 0.51% of portfolio
90,356
Q4 2024 Reduced 0.81%
$148B
$16 Million 0.51% of portfolio
44,536
Q4 2024 Reduced 0.02%
$0
$16.2 Million 0.51% of portfolio
334,605
Q4 2024 Added 0.88%
$68B
$15.7 Million 0.5% of portfolio
151,414
Q4 2024 Reduced 0.71%
$78.3B
$15.9 Million 0.5% of portfolio
89,045
Q4 2024 Reduced 0.51%
$165B
$15.6 Million 0.5% of portfolio
415,553
Q4 2024 Added 1.22%
$0
$15.6 Million 0.5% of portfolio
201,732
Q4 2024 Added 0.3%
$427B
$15.5 Million 0.49% of portfolio
16,936
Q4 2024 Reduced 1.6%
$96.5B
$14.9 Million 0.47% of portfolio
196,586
Q4 2024 Added 1.28%
$55.5B
$14.9 Million 0.47% of portfolio
81,720
Q4 2024 Added 103.42%
$86B
$14.7 Million 0.47% of portfolio
73,057
Q4 2024 Reduced 0.27%
$125B
$14.6 Million 0.46% of portfolio
49,950
Q4 2024 Reduced 0.94%
$36.4B
$14.6 Million 0.46% of portfolio
190,878
Q4 2024 Reduced 0.69%
$103B
$13.9 Million 0.44% of portfolio
163,157
Q4 2024 Reduced 0.26%
$0
$13.4 Million 0.43% of portfolio
170,877
Q4 2024 Added 10.52%
$297B
$13.5 Million 0.43% of portfolio
192,820
Q4 2024 Reduced 0.3%
$89.6B
$13.2 Million 0.42% of portfolio
310,336
Q4 2024 Reduced 1.05%
$423B
$13.3 Million 0.42% of portfolio
34,284
Q4 2024 Reduced 5.75%
$249B
$13.3 Million 0.42% of portfolio
133,748
Q4 2024 Added 1.88%
$52.1B
$13.1 Million 0.42% of portfolio
86,707
Q4 2024 Reduced -0.0%
$115B
$12.5 Million 0.4% of portfolio
136,722
Q4 2024 Reduced 1.3%
$45.5B
$12.2 Million 0.39% of portfolio
246,397
Q4 2024 Reduced 0.28%
$74.7B
$12 Million 0.38% of portfolio
266,371
Q4 2024 Reduced 3.74%
$26.7B
$11.9 Million 0.38% of portfolio
102,885
Q4 2024 Reduced 0.31%
$0
$11.9 Million 0.38% of portfolio
93,720
Q4 2024 Reduced 0.06%
$0
$11.9 Million 0.38% of portfolio
117,152
Q4 2024 Reduced 4.1%
$70.8B
$12 Million 0.38% of portfolio
251,543
Q4 2024 Added 2.78%
$78.3B
$11.8 Million 0.37% of portfolio
197,391
Q4 2024 Added 6.52%
$0
$11.1 Million 0.35% of portfolio
121,291
Q4 2024 Added 14.06%
$121B
$10.9 Million 0.35% of portfolio
136,536
Q4 2024 Reduced 0.96%
$193B
$10.9 Million 0.35% of portfolio
70,852
Q4 2024 Reduced 0.32%
$129B
$10.6 Million 0.34% of portfolio
107,029
Q4 2024 Added 1.18%
$144B
$10.6 Million 0.34% of portfolio
87,715
Q4 2024 Added 0.05%
$169B
$10.8 Million 0.34% of portfolio
271,249
Q4 2024 Reduced 2.47%
$79.5B
$10.3 Million 0.33% of portfolio
82,503
Q4 2024 Reduced -0.0%
$56.3B
$10.2 Million 0.33% of portfolio
9,713
Q4 2024 Reduced 2.23%
$44B
$9.95 Million 0.32% of portfolio
134,341
Q4 2024 Added 21.1%
$208B
$9.72 Million 0.31% of portfolio
26,806
Q4 2024 Reduced 0.69%
$78.8B
$9.87 Million 0.31% of portfolio
38,933
Q4 2024 Reduced 0.1%
$43.9B
$9.31 Million 0.3% of portfolio
153,915
Q4 2024 Reduced 3.44%
$0
$9.33 Million 0.3% of portfolio
217,347
Q4 2024 Added 18.55%
$32.6B
$9.4 Million 0.3% of portfolio
80,535
Q4 2024 Added 1.26%
$12.2B
$9.06 Million 0.29% of portfolio
63,388
Q4 2024 Added 3.0%
$10.3B
$8.71 Million 0.28% of portfolio
55,419
Q4 2024 Reduced 0.82%
$163B
$8.84 Million 0.28% of portfolio
38,494
Q4 2024 Reduced 0.8%
$139B
$8.66 Million 0.28% of portfolio
120,769
Q4 2024 Added 9.86%
$308B
$8.93 Million 0.28% of portfolio
66,488
Q4 2024 Reduced 9.78%
$46.5B
$8.63 Million 0.27% of portfolio
48,676
Q4 2024 Reduced 0.73%

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
Track This Portfolio

Track Farmers & Merchants Investments Inc Portfolio

Follow Farmers & Merchants Investments Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Investments Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email