German American Bancorp, Inc. Portfolio Holdings

German American Bancorp, Inc.

  • $942 Million
  • Q4 2024

German American Bancorp, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $942 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $84.6M, Ishares Russell Mid Cap ETF with a value of $82.2M, Ishares Msci Acwi Ex Us ETF with a value of $81.1M, Apple Inc. with a value of $46.7M, and Ishares Russell 2000 ETF with a value of $46.4M.

Examining the 13F form we can see an decrease of $373K in the current position value, from $943M to 942M.

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 $942 Million
ETFs: $437 Million
Technology: $165 Million
Financial Services: $84.5 Million
Communication Services: $65.4 Million
Healthcare: $56.9 Million
Consumer Cyclical: $44.5 Million
Industrials: $36.1 Million
Consumer Defensive: $34.2 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.6 Million 8.98% of portfolio
811,416
Q4 2024 Added 1.15%
$0
$82.2 Million 8.72% of portfolio
929,870
Q4 2024 Added 1.45%
$0
$81.1 Million 8.61% of portfolio
1,555,236
Q4 2024 Added 1.2%
$3.57T
$46.7 Million 4.96% of portfolio
186,555
Q4 2024 Added 1.52%
$0
$46.4 Million 4.93% of portfolio
210,045
Q4 2024 Added 1.49%
$2.8T
$44.1 Million 4.68% of portfolio
104,518
Q4 2024 Added 0.65%
$922B
$38.7 Million 4.1% of portfolio
204,185
Q4 2024 Added 1.09%
$270B
$35.1 Million 3.72% of portfolio
261,091
Q4 2024 Added 1.89%
$0
$32.3 Million 3.42% of portfolio
54,801
Q4 2024 Added 2.64%
$0
$27.1 Million 2.88% of portfolio
46,310
Q4 2024 Reduced 1.35%
$1.94T
$26.4 Million 2.8% of portfolio
120,438
Q4 2024 Added 1.72%
$1.3T
$22.2 Million 2.35% of portfolio
37,565
Q4 2024 Added 1.82%
$720B
$21.1 Million 2.24% of portfolio
88,056
Q4 2024 Added 1.69%
$1.11B
$19.8 Million 2.11% of portfolio
491,007
Q4 2024 Reduced 4.48%
$523B
$18.9 Million 2.0% of portfolio
35,835
Q4 2024 Added 1.63%
$377B
$17.3 Million 1.84% of portfolio
103,761
Q4 2024 Added 1.51%
$419B
$12.7 Million 1.35% of portfolio
13,834
Q4 2024 Added 1.53%
$174B
$12.1 Million 1.29% of portfolio
33,396
Q4 2024 Added 1.36%
$0
$11.8 Million 1.25% of portfolio
155,913
Q4 2024 Added 1.5%
$0
$11.7 Million 1.24% of portfolio
52,286
Q4 2024 Added 5.91%
$404B
$11.4 Million 1.21% of portfolio
68,000
Q4 2024 Added 1.4%
$0
$11.1 Million 1.18% of portfolio
104,034
Q4 2024 Added 7.06%
$335B
$10.7 Million 1.14% of portfolio
244,406
Q4 2024 Added 1.82%
$198B
$9.88 Million 1.05% of portfolio
78,600
Q4 2024 Added 1.52%
$232B
$9.66 Million 1.03% of portfolio
85,426
Q4 2024 Added 1.19%
$496B
$8.59 Million 0.91% of portfolio
79,873
Q4 2024 Added 1.56%
$94.5B
$8.18 Million 0.87% of portfolio
97,206
Q4 2024 Added 0.22%
$310B
$7.77 Million 0.82% of portfolio
124,848
Q4 2024 Added 1.39%
$63.4B
$7.43 Million 0.79% of portfolio
26,417
Q4 2024 Added 1.25%
$142B
$7.12 Million 0.76% of portfolio
31,498
Q4 2024 Added 1.65%
$66.8B
$6.75 Million 0.72% of portfolio
126,788
Q4 2024 Added 1.84%
$0
$6.56 Million 0.7% of portfolio
86,237
Q4 2024 Added 1.57%
$434B
$6.61 Million 0.7% of portfolio
45,714
Q4 2024 Reduced 9.07%
$253B
$6.43 Million 0.68% of portfolio
108,660
Q4 2024 Added 1.36%
$785B
$5.55 Million 0.59% of portfolio
7,192
Q4 2024 Added 214.89%
$134B
$5.33 Million 0.57% of portfolio
53,787
Q4 2024 Reduced 0.36%
$195B
$4.95 Million 0.52% of portfolio
9,508
Q4 2024 Reduced 6.67%
$370B
$4.92 Million 0.52% of portfolio
27,684
Q4 2024 Added 1.1%
$80B
$4.4 Million 0.47% of portfolio
58,212
Q4 2024 Reduced 16.26%
$29.2B
$4.43 Million 0.47% of portfolio
32,496
Q4 2024 Added 0.95%
$65.6B
$4.33 Million 0.46% of portfolio
8,924
Q4 2024 Reduced 14.35%
$180B
$4.3 Million 0.46% of portfolio
38,588
Q4 2024 Added 1.76%
$149B
$4.04 Million 0.43% of portfolio
17,617
Q4 2024 Reduced 5.2%
$0
$3.76 Million 0.4% of portfolio
44,734
Q4 2024 Added 1.9%
$102B
$3.72 Million 0.39% of portfolio
21,000
Q4 2024 Reduced 12.05%
$0
$3.49 Million 0.37% of portfolio
43,515
Q4 2024 Added 6.33%
$195B
$3.46 Million 0.37% of portfolio
29,890
Q4 2024 Added 1.87%
$77.1B
$3.47 Million 0.37% of portfolio
21,322
Q4 2024 Added 1.31%
$59.4B
$3.22 Million 0.34% of portfolio
28,254
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $942 Million
  • Prior Value $943 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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