Q4 2024 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2025-02-13 · accession 0000714395-25-000009
$955.0M
Reported value
123
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288612 | GVI | ISHARES TR | $84.6M | 8.86% | 811,416 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $82.2M | 8.61% | 929,870 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $81.1M | 8.49% | 1,555,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.7M | 4.89% | 186,555 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $46.4M | 4.86% | 210,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.1M | 4.61% | 104,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.7M | 4.05% | 204,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.1M | 3.67% | 261,091 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.3M | 3.38% | 54,801 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.1M | 2.84% | 46,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 2.77% | 120,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.0M | 2.30% | 37,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.1M | 2.21% | 88,056 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $19.7M | 2.07% | 491,007 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.9M | 1.98% | 35,835 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.3M | 1.81% | 103,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.1M | 1.48% | 27,864 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.7M | 1.33% | 13,834 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.1M | 1.27% | 33,396 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.8M | 1.24% | 155,913 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.7M | 1.23% | 52,286 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.4M | 1.19% | 68,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.3M | 1.19% | 11,071 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.1M | 1.16% | 104,034 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.7M | 1.12% | 244,406 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 1.03% | 78,600 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 1.01% | 85,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.90% | 79,873 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.86% | 97,206 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.8M | 0.81% | 124,848 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.78% | 26,417 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.75% | 31,498 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.8M | 0.71% | 86,237 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.8M | 0.71% | 126,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.69% | 45,714 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.4M | 0.67% | 108,660 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.58% | 7,192 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.56% | 53,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.52% | 9,508 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.52% | 27,684 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.46% | 32,496 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.46% | 58,212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $4.3M | 0.45% | 8,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.45% | 38,588 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.42% | 17,617 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 0.39% | 44,734 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.39% | 21,000 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.5M | 0.37% | 43,515 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $3.5M | 0.36% | 21,322 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.36% | 29,890 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.34% | 28,254 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.1M | 0.33% | 29,603 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.32% | 24,121 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.30% | 106,788 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.28% | 11,497 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.27% | 13,957 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.25% | 27,845 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.21% | 20,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.21% | 6,282 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.20% | 14,124 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.20% | 3,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.13% | 3,255 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.13% | 4,611 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.13% | 24,991 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.12% | 4,829 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.11% | 31,453 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.11% | 13,626 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $766,911 | 0.08% | 23,410 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $754,388 | 0.08% | 1,838 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $751,800 | 0.08% | 10,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $745,035 | 0.08% | 6,167 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $743,423 | 0.08% | 5,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $730,609 | 0.08% | 1,643 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $707,777 | 0.07% | 1,242 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $695,291 | 0.07% | 1,641 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $684,557 | 0.07% | 2,849 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $684,280 | 0.07% | 1,195 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $640,880 | 0.07% | 4,864 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $569,183 | 0.06% | 6,152 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $568,481 | 0.06% | 1,942 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,829 | 0.06% | 9,449 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $538,204 | 0.06% | 3,179 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $532,528 | 0.06% | 2,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $528,637 | 0.06% | 5,851 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $521,717 | 0.05% | 3,431 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $495,951 | 0.05% | 1,235 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $494,060 | 0.05% | 5,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $490,448 | 0.05% | 1,082 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $485,771 | 0.05% | 6,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $476,869 | 0.05% | 1,645 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $474,625 | 0.05% | 1,821 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,128 | 0.05% | 3,682 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $440,119 | 0.05% | 4,542 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $434,489 | 0.05% | 5,623 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $433,080 | 0.05% | 4,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $425,395 | 0.04% | 2,937 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $410,894 | 0.04% | 1,697 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $406,285 | 0.04% | 1,100 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $402,457 | 0.04% | 3,937 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $391,013 | 0.04% | 3,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,039 | 0.03% | 8,053 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $320,128 | 0.03% | 910 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $293,710 | 0.03% | 1,523 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $276,500 | 0.03% | 2,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $275,883 | 0.03% | 5,768 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $271,477 | 0.03% | 754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $270,397 | 0.03% | 1,273 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $267,087 | 0.03% | 2,065 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $266,747 | 0.03% | 3,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265,916 | 0.03% | 1,731 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $264,607 | 0.03% | 2,869 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,768 | 0.03% | 882 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $259,579 | 0.03% | 2,914 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $257,501 | 0.03% | 6,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $247,755 | 0.03% | 536 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $241,658 | 0.03% | 1,472 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $241,111 | 0.03% | 1,091 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $232,361 | 0.02% | 555 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $228,456 | 0.02% | 1,185 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $226,404 | 0.02% | 2,823 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,372 | 0.02% | 1,102 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $220,469 | 0.02% | 642 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,591 | 0.02% | 3,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.