13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000714395-25-000009
Total Value
$955.0M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 810,262 | $84.5M | 8.84% |
| 2 | ISHARES TR | 464287499 | 927,742 | $82.0M | 8.59% |
| 3 | ISHARES TR | 464288240 | 1,551,478 | $80.9M | 8.47% |
| 4 | APPLE INC | AAPL | 186,219 | $46.6M | 4.88% |
| 5 | ISHARES TR | 464287655 | 209,560 | $46.3M | 4.85% |
| 6 | MICROSOFT CORP | MSFT | 104,315 | $44.0M | 4.60% |
| 7 | ALPHABET INC | GOOG | 203,759 | $38.6M | 4.04% |
| 8 | NVIDIA CORPORATION | NVDA | 260,563 | $35.0M | 3.66% |
| 9 | ISHARES TR | 464287200 | 54,801 | $32.3M | 3.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 46,083 | $27.0M | 2.83% |
| 11 | AMAZON COM INC | AMZN | 120,199 | $26.4M | 2.76% |
| 12 | META PLATFORMS INC | META | 37,483 | $21.9M | 2.30% |
| 13 | JPMORGAN CHASE & CO | VYLD | 87,881 | $21.1M | 2.21% |
| 14 | GERMAN AMERN BANCORP INC | 373865104 | 491,007 | $19.7M | 2.07% |
| 15 | MASTERCARD INCORPORATED | MA | 35,760 | $18.8M | 1.97% |
| 16 | ORACLE CORP | ORCL-PD | 103,553 | $17.3M | 1.81% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 27,817 | $14.1M | 1.47% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 13,808 | $12.7M | 1.32% |
| 19 | CATERPILLAR INC | CAT | 33,330 | $12.1M | 1.27% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 155,592 | $11.8M | 1.23% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 52,194 | $11.7M | 1.23% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 67,873 | $11.4M | 1.19% |
| 23 | BLACKROCK INC | BLK | 11,049 | $11.3M | 1.19% |
| 24 | ISHARES TR | 464288414 | 104,034 | $11.1M | 1.16% |
| 25 | BANK AMERICA CORP | 060505104 | 243,867 | $10.7M | 1.12% |
| 26 | MORGAN STANLEY | MS-PQ | 78,440 | $9.9M | 1.03% |
| 27 | ABBOTT LABS | ABLZF | 85,257 | $9.6M | 1.01% |
| 28 | EXXON MOBIL CORP | XOM | 79,713 | $8.6M | 0.90% |
| 29 | MICRON TECHNOLOGY INC | MU | 97,000 | $8.2M | 0.85% |
| 30 | COCA COLA CO | KO | 124,605 | $7.8M | 0.81% |
| 31 | FEDEX CORP | FDX | 26,360 | $7.4M | 0.78% |
| 32 | HONEYWELL INTL INC | 438516106 | 31,436 | $7.1M | 0.74% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 86,051 | $6.8M | 0.71% |
| 34 | GENERAL MTRS CO | 37045V100 | 126,498 | $6.7M | 0.71% |
| 35 | JOHNSON & JOHNSON | JNJ | 45,619 | $6.6M | 0.69% |
| 36 | CISCO SYS INC | CSCO | 108,446 | $6.4M | 0.67% |
| 37 | ELI LILLY & CO | LLY | 7,175 | $5.5M | 0.58% |
| 38 | CONOCOPHILLIPS | COP | 53,674 | $5.3M | 0.56% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 9,488 | $4.9M | 0.52% |
| 40 | ABBVIE INC | ABBV | 27,635 | $4.9M | 0.51% |
| 41 | LENNAR CORP | LEN-B | 32,430 | $4.4M | 0.46% |
| 42 | NIKE INC | NKE | 58,067 | $4.4M | 0.46% |
| 43 | SYNOPSIS INC | SNPS | 8,900 | $4.3M | 0.45% |
| 44 | DISNEY WALT CO | 254687106 | 38,508 | $4.3M | 0.45% |
| 45 | DANAHER CORPORATION | 235851102 | 17,583 | $4.0M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 44,643 | $3.8M | 0.39% |
| 47 | BOEING CO | BA-PA | 20,950 | $3.7M | 0.39% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 43,515 | $3.5M | 0.37% |
| 49 | ZOESTIS INC | ZTS | 21,278 | $3.5M | 0.36% |
| 50 | RTX CORPORATION | RTX | 29,831 | $3.5M | 0.36% |
| 51 | PHILLIPS 66 | PSX | 28,196 | $3.2M | 0.34% |
| 52 | ISHARES TR | 464288158 | 29,603 | $3.1M | 0.33% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 24,121 | $3.1M | 0.32% |
| 54 | PFIZER INC | PFE | 106,482 | $2.8M | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 11,497 | $2.7M | 0.28% |
| 56 | ISHARES TR | 464287598 | 13,957 | $2.6M | 0.27% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 27,791 | $2.4M | 0.25% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 20,944 | $2.0M | 0.21% |
| 59 | VISA INC | V | 6,282 | $2.0M | 0.21% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 14,124 | $1.9M | 0.20% |
| 61 | INVESCO QQQ TR | IVZ | 3,730 | $1.9M | 0.20% |
| 62 | HOME DEPOT INC | HD | 3,255 | $1.3M | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908629 | 4,611 | $1.2M | 0.13% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 24,991 | $1.2M | 0.13% |
| 65 | BROADCOM INC | AVGO | 4,829 | $1.1M | 0.12% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 31,453 | $1.1M | 0.11% |
| 67 | ISHARES TR | 464287465 | 13,626 | $1.0M | 0.11% |
| 68 | SPDR SER TR | 78464A375 | 23,410 | $766,911 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,838 | $754,388 | 0.08% |
| 70 | SPDR SER TR | 78464A805 | 10,525 | $751,800 | 0.08% |
| 71 | TJX COS INC NEW | 872540109 | 6,167 | $745,035 | 0.08% |
| 72 | ISHARES TR | 464287150 | 5,780 | $743,423 | 0.08% |
| 73 | ADOBE INC | ADBE | 1,643 | $730,609 | 0.08% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,242 | $707,777 | 0.07% |
| 75 | DEERE & CO | DE | 1,641 | $695,291 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908751 | 2,849 | $684,557 | 0.07% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,195 | $684,280 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 4,864 | $640,880 | 0.07% |
| 79 | CRH PLC | CRH | 6,152 | $569,183 | 0.06% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,942 | $568,481 | 0.06% |
| 81 | VANGUARD STAR FDS | 921909768 | 9,449 | $556,829 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,179 | $538,204 | 0.06% |
| 83 | TEXAS INSTRS INC | 882508104 | 2,840 | $532,528 | 0.06% |
| 84 | WALMART INC | WMT | 5,851 | $528,637 | 0.06% |
| 85 | PEPSICO INC | PEP | 3,431 | $521,717 | 0.05% |
| 86 | ISHARES TR | 464287614 | 1,235 | $495,951 | 0.05% |
| 87 | ISHARES TR | 464287663 | 5,336 | $494,060 | 0.05% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,082 | $490,448 | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 6,776 | $485,771 | 0.05% |
| 90 | MCDONALDS CORP | MCD | 1,645 | $476,869 | 0.05% |
| 91 | AMGEN INC | AMGN | 1,821 | $474,625 | 0.05% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 3,682 | $443,128 | 0.05% |
| 93 | ISHARES TR | 464287226 | 4,542 | $440,119 | 0.05% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 5,623 | $434,489 | 0.05% |
| 95 | CHURCH AND DWIGHT INC | CHD | 4,136 | $433,080 | 0.05% |
| 96 | CHEVRON CORP NEW | CVX | 2,937 | $425,395 | 0.04% |
| 97 | SPDR GOLD TR | GLD | 1,697 | $410,894 | 0.04% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $406,285 | 0.04% |
| 99 | ISHARES TR | 464288596 | 3,937 | $402,457 | 0.04% |
| 100 | 3M CO | MMM | 3,029 | $391,013 | 0.04% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 8,053 | $322,039 | 0.03% |
| 102 | ACCENTURE PLC IRELAND | ACN | 910 | $320,128 | 0.03% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,523 | $293,710 | 0.03% |
| 104 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $276,500 | 0.03% |
| 105 | US BANCORP DEL | USB-PS | 5,768 | $275,883 | 0.03% |
| 106 | STRYKER CORPORATION | SYK | 754 | $271,477 | 0.03% |
| 107 | MARSH & MCLENNAN COS INC | 571748102 | 1,273 | $270,397 | 0.03% |
| 108 | ISHARES TR | 464287473 | 2,065 | $267,087 | 0.03% |
| 109 | STOCK YDS BANCORP INC | 861025104 | 3,725 | $266,747 | 0.03% |
| 110 | QUALCOMM INC | QCOM | 1,731 | $265,916 | 0.03% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 2,869 | $264,607 | 0.03% |
| 112 | AMERICAN EXPRESS CO | AXP | 882 | $261,768 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908553 | 2,914 | $259,579 | 0.03% |
| 114 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $257,501 | 0.03% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 536 | $247,755 | 0.03% |
| 116 | ISHARES TR | 464287630 | 1,472 | $241,658 | 0.03% |
| 117 | CONSTELLATION BRANDS INC | STZ | 1,091 | $241,111 | 0.03% |
| 118 | LINDE PLC | LIN | 555 | $232,361 | 0.02% |
| 119 | ALLSTATE CORP | ALL-PJ | 1,185 | $228,456 | 0.02% |
| 120 | SPDR SER TR | 78464A839 | 2,823 | $226,404 | 0.02% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,102 | $222,372 | 0.02% |
| 122 | VANGUARD WORLD FD | 921910816 | 642 | $220,469 | 0.02% |
| 123 | ALTRIA GROUP INC | MO | 3,970 | $207,591 | 0.02% |
| 124 | ISHARES TR | 464288240 | 3,758 | $196,017 | 0.02% |
| 125 | ISHARES TR | 464287499 | 2,128 | $188,115 | 0.02% |
| 126 | SPDR S&P 500 ETF TR | SPY | 227 | $133,040 | 0.01% |
| 127 | ISHARES TR | 464288612 | 1,154 | $120,281 | 0.01% |
| 128 | ISHARES TR | 464287655 | 485 | $107,165 | 0.01% |
| 129 | MICROSOFT CORP | MSFT | 203 | $85,564 | 0.01% |
| 130 | APPLE INC | AAPL | 336 | $84,141 | 0.01% |
| 131 | ALPHABET INC | GOOG | 426 | $80,641 | 0.01% |
| 132 | NVIDIA CORPORATION | NVDA | 528 | $70,905 | 0.01% |
| 133 | AMAZON COM INC | AMZN | 239 | $52,434 | 0.01% |
| 134 | META PLATFORMS INC | META | 82 | $48,011 | 0.01% |
| 135 | JPMORGAN CHASE & CO | VYLD | 175 | $41,949 | 0.00% |
| 136 | MASTERCARD INCORPORATED | MA | 75 | $39,492 | 0.00% |
| 137 | ORACLE CORP | ORCL-PD | 208 | $34,661 | 0.00% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 321 | $24,296 | 0.00% |
| 139 | CATERPILLAR INC | CAT | 66 | $23,942 | 0.00% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 26 | $23,823 | 0.00% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 47 | $23,775 | 0.00% |
| 142 | BANK AMERICA CORP | 060505104 | 539 | $23,689 | 0.00% |
| 143 | BLACKROCK INC | BLK | 22 | $22,552 | 0.00% |
| 144 | PROCTER & GAMBLE CO | 742718109 | 127 | $21,291 | 0.00% |
| 145 | SELECT SECTOR SPDR TR | 81369Y407 | 92 | $20,640 | 0.00% |
| 146 | MORGAN STANLEY | MS-PQ | 160 | $20,115 | 0.00% |
| 147 | ABBOTT LABS | ABLZF | 169 | $19,115 | 0.00% |
| 148 | MICRON TECHNOLOGY INC | MU | 206 | $17,336 | 0.00% |
| 149 | EXXON MOBIL CORP | XOM | 160 | $17,211 | 0.00% |
| 150 | FEDEX CORP | FDX | 57 | $16,035 | 0.00% |
| 151 | GENERAL MTRS CO | 37045V100 | 290 | $15,448 | 0.00% |
| 152 | COCA COLA CO | KO | 243 | $15,129 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y308 | 186 | $14,621 | 0.00% |
| 154 | HONEYWELL INTL INC | 438516106 | 62 | $14,005 | 0.00% |
| 155 | JOHNSON & JOHNSON | JNJ | 95 | $13,738 | 0.00% |
| 156 | ELI LILLY & CO | LLY | 17 | $13,124 | 0.00% |
| 157 | CISCO SYS INC | CSCO | 214 | $12,668 | 0.00% |
| 158 | SYNOPSIS INC | SNPS | 24 | $11,648 | 0.00% |
| 159 | CONOCOPHILLIPS | COP | 113 | $11,206 | 0.00% |
| 160 | NIKE INC | NKE | 145 | $10,972 | 0.00% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $10,404 | 0.00% |
| 162 | LENNAR CORP | LEN-B | 66 | $9,000 | 0.00% |
| 163 | DISNEY WALT CO | 254687106 | 80 | $8,908 | 0.00% |
| 164 | BOEING CO | BA-PA | 50 | $8,850 | 0.00% |
| 165 | ABBVIE INC | ABBV | 49 | $8,707 | 0.00% |
| 166 | PFIZER INC | PFE | 306 | $8,118 | 0.00% |
| 167 | DANAHER CORPORATION | 235851102 | 34 | $7,804 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 91 | $7,656 | 0.00% |
| 169 | ZOESTIS INC | ZTS | 44 | $7,168 | 0.00% |
| 170 | RTX CORPORATION | RTX | 59 | $6,827 | 0.00% |
| 171 | PHILLIPS 66 | PSX | 58 | $6,607 | 0.00% |
| 172 | SELECT SECTOR SPDR TR | 81369Y506 | 54 | $4,625 | 0.00% |