German American Bancorp, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
122
Total Value
111019506
Accession Number
0000714395-25-000023
Form Type
13F-HR
CIK
0000714395
Manager Name
German American Bancorp, Inc.
Data Enrichment
84% identified
102 identified20 unidentified

Holdings

122 positions
Manager:
SEC
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Page 1 of 7
464287200
IVV|464287200
Shares:
55295(+0.9%)
Value:
$31.1B(-3.7%)
GERMAN AMERICAN BANCORP, INC.
GABC|373865104
Shares:
535717(+9.1%)
Value:
$20.1B(+1.7%)
464288414
MUB|464288414
Shares:
82824(-20.4%)
Value:
$8.7B(-21.2%)
464288158
464288158
Shares:
30613(+3.4%)
Value:
$3.2B(+3.5%)
92206C870
VCIT|92206C870
Shares:
38512(-11.5%)
Value:
$3.1B(-9.8%)
921946406
VYM|921946406
Shares:
23821(-1.2%)
Value:
$3.1B(-0.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
5830(+56.3%)
Value:
$2.7B(+43.4%)
VISA INC.
V|92826C839
Shares:
6194(-1.4%)
Value:
$2.2B(+9.3%)
81369Y852
81369Y852
Shares:
19114(-8.7%)
Value:
$1.8B(-9.1%)
81369Y803
XLK|81369Y803
Shares:
7989(-30.5%)
Value:
$1.6B(-38.3%)
464287598
IWD|464287598
Shares:
6513(-53.3%)
Value:
$1.2B(-52.6%)
78463X889
SPDW|78463X889
Shares:
31453(+0.0%)
Value:
$1.1B(+6.7%)
81369Y605
81369Y605
Shares:
22991(-8.0%)
Value:
$1.1B(-5.2%)
HOME DEPOT, INC.
HD|437076102
Shares:
3085(-5.2%)
Value:
$1.1B(-10.7%)
464287465
EFA|464287465
Shares:
13626(+0.0%)
Value:
$1.1B(+8.1%)
922908629
VO|922908629
Shares:
3921(-15.0%)
Value:
$1.0B(-16.7%)
78464A698
78464A698
Shares:
17200
Value:
$977.8M
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1577(+45.7%)
Value:
$839.9M(+71.2%)
DEERE & CO
DE|244199105
Shares:
1644(+0.2%)
Value:
$771.6M(+11.0%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
6067(-1.6%)
Value:
$739.0M(-0.8%)