First Merchants Corp Portfolio Holdings
First Merchants Corp
- $1.43 Billion
- Q4 2024
First Merchants Corp has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 560 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $59M, Apple Inc. with a value of $56.8M, Microsoft Corp with a value of $46M, Broadcom Inc. with a value of $46M, and Eli Lilly & CO with a value of $43.4M.
Examining the 13F form we can see an increase of $9.55M in the current position value, from $1.42B to 1.43B.
Below you can find more details about First Merchants Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.43 Billion
ETFs: $501 Million
Technology: $258 Million
Financial Services: $138 Million
Healthcare: $136 Million
Consumer Cyclical: $130 Million
Industrials: $76.3 Million
Consumer Defensive: $68.2 Million
Communication Services: $67.4 Million
Other: $56.8 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 560
- Current Value $1.43 Billion
- Prior Value $1.42 Billion
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 22 stocks
- Additional Purchases 115 stocks
- Sold out of 0 stocks
- Reduced holdings in 170 stocks