Q1 2025 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2025-05-13 · accession 0000714395-25-000023
$930.2M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288612 | GVI | ISHARES TR | $88.1M | 9.47% | 830,788 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $87.4M | 9.40% | 1,576,511 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $80.1M | 8.61% | 941,973 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.7M | 4.59% | 214,193 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.4M | 4.45% | 186,557 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.1M | 4.31% | 106,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.1M | 3.34% | 55,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.6M | 3.07% | 263,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 3.02% | 181,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 2.99% | 146,099 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 2.79% | 46,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.1M | 2.38% | 38,377 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $20.1M | 2.16% | 535,717 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.8M | 2.13% | 36,206 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $17.9M | 1.93% | 73,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.2M | 1.42% | 25,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.1M | 1.41% | 13,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 1.33% | 157,083 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 1.33% | 88,513 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.6M | 1.25% | 68,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 1.23% | 85,941 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.1M | 1.19% | 33,692 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.6M | 1.13% | 11,154 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 1.12% | 249,645 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.6M | 1.04% | 81,013 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.2M | 0.99% | 79,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.97% | 126,006 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.7M | 0.94% | 82,824 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.92% | 98,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.90% | 49,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.87% | 9,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.85% | 47,776 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $7.1M | 0.76% | 87,078 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.72% | 109,141 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 0.72% | 31,686 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.6M | 0.71% | 27,046 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.65% | 128,728 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.64% | 33,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.62% | 27,683 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.7M | 0.62% | 54,679 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.5M | 0.59% | 27,603 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.56% | 10,414 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $4.4M | 0.48% | 10,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.45% | 65,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.43% | 30,336 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.43% | 23,480 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.9M | 0.42% | 45,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.42% | 39,464 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.41% | 18,441 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.40% | 32,777 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.38% | 28,701 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $3.5M | 0.38% | 21,456 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.36% | 132,229 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.35% | 30,613 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.34% | 38,512 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.33% | 23,821 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.29% | 5,830 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.23% | 6,194 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 19,114 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 7,989 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.13% | 6,513 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.12% | 31,453 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 22,991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.12% | 3,085 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.12% | 13,626 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.11% | 3,921 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $977,820 | 0.11% | 17,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $839,878 | 0.09% | 1,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $771,611 | 0.08% | 1,644 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $738,960 | 0.08% | 6,067 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $727,275 | 0.08% | 4,981 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $715,805 | 0.08% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $705,217 | 0.08% | 5,780 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $681,567 | 0.07% | 1,838 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $662,918 | 0.07% | 1,242 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $652,816 | 0.07% | 1,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $617,866 | 0.07% | 1,611 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $592,728 | 0.06% | 1,940 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $551,131 | 0.06% | 1,769 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $542,071 | 0.06% | 6,162 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $541,557 | 0.06% | 5,868 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $536,666 | 0.06% | 3,381 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $523,995 | 0.06% | 2,363 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $514,592 | 0.06% | 2,979 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $514,473 | 0.06% | 1,647 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $513,942 | 0.06% | 2,860 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $513,659 | 0.06% | 5,851 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $509,033 | 0.05% | 8,197 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $488,973 | 0.05% | 1,697 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $488,182 | 0.05% | 5,224 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $467,620 | 0.05% | 14,068 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $455,332 | 0.05% | 4,136 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $445,946 | 0.05% | 1,235 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $440,168 | 0.05% | 5,623 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $429,213 | 0.05% | 4,339 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $421,570 | 0.05% | 2,520 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $420,094 | 0.05% | 5,926 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $409,999 | 0.04% | 3,937 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $398,871 | 0.04% | 2,716 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $370,612 | 0.04% | 1,100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $366,864 | 0.04% | 2,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,284 | 0.04% | 8,053 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $342,612 | 0.04% | 2,285 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $276,954 | 0.03% | 744 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $274,045 | 0.03% | 1,123 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $267,697 | 0.03% | 1,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265,898 | 0.03% | 1,731 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $264,212 | 0.03% | 6,711 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $262,800 | 0.03% | 2,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $245,377 | 0.03% | 1,185 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $243,524 | 0.03% | 5,768 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $239,983 | 0.03% | 3,475 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $233,825 | 0.03% | 1,010 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229,996 | 0.02% | 3,832 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $226,766 | 0.02% | 487 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $225,533 | 0.02% | 2,064 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $217,512 | 0.02% | 2,823 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $217,392 | 0.02% | 808 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $214,036 | 0.02% | 2,364 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205,946 | 0.02% | 660 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,426 | 0.02% | 142 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $201,392 | 0.02% | 460 | 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.