First Merchants Corp Portfolio Holdings
First Merchants Corp
- $1.42 Billion
- Q3 2024
First Merchants Corp has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 563 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $59.4M, Apple Inc. with a value of $54.5M, Eli Lilly & CO with a value of $49.6M, Microsoft Corp with a value of $43M, and Broadcom Inc. with a value of $35.1M.
Examining the 13F form we can see an increase of $56.1M in the current position value, from $1.37B to 1.42B.
Below you can find more details about First Merchants Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.42 Billion
ETFs: $496 Million
Technology: $257 Million
Healthcare: $153 Million
Financial Services: $141 Million
Consumer Cyclical: $96 Million
Industrials: $77.7 Million
Consumer Defensive: $75.5 Million
Communication Services: $62.9 Million
Other: $62.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 563
- Current Value $1.42 Billion
- Prior Value $1.37 Billion
- Filing
- Period Q3 2024
- Filing Date October 24, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 41 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 160 stocks