First Merchants Corp Portfolio Holdings
First Merchants Corp
- $1.34 Billion
- Q1 2025
First Merchants Corp has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 514 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $57.7M, Apple Inc. with a value of $50.3M, Eli Lilly & CO with a value of $41.1M, Microsoft Corp with a value of $40.7M, and Ishares Core U.S. Aggregate Bo with a value of $34.7M.
Examining the 13F form we can see an decrease of $90.6M in the current position value, from $1.43B to 1.34B.
Below you can find more details about First Merchants Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.34 Billion
ETFs: $507 Million
Technology: $218 Million
Financial Services: $140 Million
Healthcare: $133 Million
Consumer Cyclical: $94.4 Million
Industrials: $66.6 Million
Consumer Defensive: $62.5 Million
Communication Services: $58.1 Million
Other: $57.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 514
- Current Value $1.34 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q1 2025
- Filing Date April 24, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 9 stocks
- Additional Purchases 67 stocks
- Sold out of 0 stocks
- Reduced holdings in 208 stocks