German American Bancorp, Inc. Portfolio Holdings

German American Bancorp, Inc.

  • $943 Million
  • Q3 2024

German American Bancorp, Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $943 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi Ex Us ETF with a value of $87.9M, Ishares Tr with a value of $85.9M, Ishares Russell Mid Cap ETF with a value of $80.8M, Ishares Russell 2000 ETF with a value of $45.7M, and Microsoft Corp with a value of $44.7M.

Examining the 13F form we can see an increase of $73.2M in the current position value, from $869M to 943M.

German American Bancorp, Inc. is based out at Jasper, IN

Below you can find more details about German American Bancorp, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $943 Million
ETFs: $436 Million
Technology: $160 Million
Financial Services: $87.3 Million
Healthcare: $66.1 Million
Communication Services: $58.6 Million
Consumer Cyclical: $42.7 Million
Industrials: $36 Million
Consumer Defensive: $35.1 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.9 Million 9.33% of portfolio
1,536,863
Q3 2024 Added 3.31%
$0
$85.9 Million 9.12% of portfolio
802,218
Q3 2024 Added 4.63%
$0
$80.8 Million 8.57% of portfolio
916,584
Q3 2024 Added 9.24%
$0
$45.7 Million 4.85% of portfolio
206,966
Q3 2024 Added 9.7%
$3.16T
$44.7 Million 4.74% of portfolio
103,842
Q3 2024 Added 7.6%
$3.91T
$42.8 Million 4.54% of portfolio
183,768
Q3 2024 Added 6.81%
$1.15T
$33.5 Million 3.55% of portfolio
201,974
Q3 2024 Added 6.86%
$360B
$31.1 Million 3.3% of portfolio
256,257
Q3 2024 Added 4.65%
$0
$30.8 Million 3.27% of portfolio
53,394
Q3 2024 Added 20.5%
$0
$26.9 Million 2.86% of portfolio
46,943
Q3 2024 Reduced 7.59%
$2.28T
$22.1 Million 2.34% of portfolio
118,403
Q3 2024 Added 5.16%
$1.36T
$21.1 Million 2.24% of portfolio
36,895
Q3 2024 Added 9.29%
$480B
$19.9 Million 2.12% of portfolio
34,115
Q3 2024 Added 6.43%
$1.15B
$19.9 Million 2.11% of portfolio
514,018
Q3 2024 Added 160.11%
$714B
$18.3 Million 1.94% of portfolio
86,589
Q3 2024 Added 8.39%
$448B
$17.4 Million 1.85% of portfolio
102,217
Q3 2024 Added 7.34%
$192B
$12.9 Million 1.37% of portfolio
32,949
Q3 2024 Added 6.82%
$0
$12.4 Million 1.32% of portfolio
153,610
Q3 2024 Added 7.44%
$406B
$12.1 Million 1.28% of portfolio
13,626
Q3 2024 Added 6.09%
$391B
$11.6 Million 1.23% of portfolio
67,064
Q3 2024 Added 6.99%
$0
$10.6 Million 1.12% of portfolio
97,175
Q3 2024 Added 10.36%
$154B
$10.4 Million 1.1% of portfolio
10,902
Q3 2024 Added 7.61%
$97.7B
$10.1 Million 1.07% of portfolio
96,994
Q3 2024 Added 7.29%
$0
$9.89 Million 1.05% of portfolio
49,368
Q3 2024 Added 5.6%
$199B
$9.62 Million 1.02% of portfolio
84,420
Q3 2024 Added 8.14%
$360B
$9.53 Million 1.01% of portfolio
240,031
Q3 2024 Added 10.35%
$450B
$9.22 Million 0.98% of portfolio
78,648
Q3 2024 Added 8.96%
$267B
$8.85 Million 0.94% of portfolio
123,131
Q3 2024 Added 7.71%
$377B
$8.15 Million 0.86% of portfolio
50,275
Q3 2024 Added 7.74%
$213B
$8.07 Million 0.86% of portfolio
77,420
Q3 2024 Added 8.0%
$71.4B
$7.14 Million 0.76% of portfolio
26,091
Q3 2024 Added 7.31%
$0
$6.46 Million 0.68% of portfolio
84,908
Q3 2024 Added 7.64%
$152B
$6.41 Million 0.68% of portfolio
30,988
Q3 2024 Added 11.84%
$208B
$6.3 Million 0.67% of portfolio
10,188
Q3 2024 Added 10.01%
$92.3B
$6.14 Million 0.65% of portfolio
69,517
Q3 2024 Added 8.14%
$34.6B
$6.03 Million 0.64% of portfolio
32,190
Q3 2024 Added 6.64%
$242B
$5.71 Million 0.61% of portfolio
107,204
Q3 2024 Added 9.21%
$129B
$5.68 Million 0.6% of portfolio
53,984
Q3 2024 Added 7.25%
$73.5B
$5.58 Million 0.59% of portfolio
124,495
Q3 2024 Added 11.24%
$320B
$5.41 Million 0.57% of portfolio
27,382
Q3 2024 Added 11.17%
$75.5B
$5.28 Million 0.56% of portfolio
10,419
Q3 2024 Added 13.19%
$171B
$5.17 Million 0.55% of portfolio
18,584
Q3 2024 Added 5.82%
$0
$4.23 Million 0.45% of portfolio
43,900
Q3 2024 Added 8.2%
$76.5B
$4.11 Million 0.44% of portfolio
21,046
Q3 2024 Added 10.88%
$149B
$4.09 Million 0.43% of portfolio
141,435
Q3 2024 Added 9.63%
$55.8B
$3.71 Million 0.39% of portfolio
28,257
Q3 2024 Added 7.77%
$101B
$3.63 Million 0.39% of portfolio
23,877
Q3 2024 Added 7.01%
$203B
$3.65 Million 0.39% of portfolio
37,921
Q3 2024 Added 11.23%
$170B
$3.55 Million 0.38% of portfolio
29,342
Q3 2024 Added 8.33%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $943 Million
  • Prior Value $869 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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