Filed: 8/5/2024ACC: 0001140361-24-035730
📋 What this filing means
FARMERS & MERCHANTS INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 1777 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1777
Positions
$3.00B
Total AUM (reported)
27.70M
Total Shares
Allocation by class
COM$1.59B53.1%
CL A$226.62M7.6%
CORE S&P500 ETF$209.29M7.0%
VAN FTSE DEV MKT$144.04M4.8%
CORE S&P SCP ETF$103.27M3.4%
CORE S&P MCP ETF$88.06M2.9%
FTSE EMR MKT ETF$66.34M2.2%
Portfolio Concentration
Top 3$473.84M15.8%
4–10$568.69M19.0%
11–25$495.18M16.5%
Rest$1.46B48.7%
Top 3 weight
15.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 27.70M
Sole
Full voting authority
27.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1777
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1777
Rows:
iShares S&P 500 Index Fund
SOLEShares382.45K
TypeSH
Market value$209.29M
6.98%
Sole
382.45K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares2.91M
TypeSH
Market value$144.04M
4.81%
Sole
2.91M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares269.62K
TypeSH
Market value$120.51M
4.02%
Sole
269.62K
Shared
0.00
None
0.00
Nelnet, Inc.
SOLEShares1.19M
TypeSH
Market value$119.86M
4.00%
Sole
1.19M
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Index ETF
SOLEShares968.21K
TypeSH
Market value$103.27M
3.45%
Sole
968.21K
Shared
0.00
None
0.00
Apple Inc
SOLEShares462.89K
TypeSH
Market value$97.49M
3.25%
Sole
462.89K
Shared
0.00
None
0.00
iShares S&P Midcap 400
SOLEShares1.50M
TypeSH
Market value$88.06M
2.94%
Sole
1.50M
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.52M
TypeSH
Market value$66.34M
2.21%
Sole
1.52M
Shared
0.00
None
0.00
iShares 0-5 Yr Inv Grd Corp Bond ETF
SOLEShares1M
TypeSH
Market value$49.25M
1.64%
Sole
1M
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares49.05K
TypeSH
Market value$44.41M
1.48%
Sole
49.05K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares596.36K
TypeSH
Market value$42.97M
1.43%
Sole
596.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares101.77K
TypeSH
Market value$41.40M
1.38%
Sole
101.77K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares23.92K
TypeSH
Market value$38.41M
1.28%
Sole
23.92K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares207.25K
TypeSH
Market value$33.62M
1.12%
Sole
207.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares164.32K
TypeSH
Market value$33.24M
1.11%
Sole
164.32K
Shared
0.00
None
0.00
Walmart, Inc
SOLEShares478.90K
TypeSH
Market value$32.43M
1.08%
Sole
478.90K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares63.30K
TypeSH
Market value$32.23M
1.08%
Sole
63.30K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares228.27K
TypeSH
Market value$32.23M
1.08%
Sole
228.27K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares272.43K
TypeSH
Market value$31.36M
1.05%
Sole
272.43K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A
SOLEShares51.00
TypeSH
Market value$31.22M
1.04%
Sole
51.00
Shared
0.00
None
0.00
Wesco International Inc
SOLEShares192.06K
TypeSH
Market value$30.44M
1.02%
Sole
192.06K
Shared
0.00
None
0.00
Lowe's Companies, Inc
SOLEShares134.30K
TypeSH
Market value$29.61M
0.99%
Sole
134.30K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares161.25K
TypeSH
Market value$29.37M
0.98%
Sole
161.25K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares173.87K
TypeSH
Market value$28.68M
0.96%
Sole
173.87K
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares415.14K
TypeSH
Market value$27.97M
0.93%
Sole
415.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index FundSOLE | CORE S&P500 ETF | 382.45K | SH | $209.29M 6.98% | 382.45K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 2.91M | SH | $144.04M 4.81% | 2.91M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 269.62K | SH | $120.51M 4.02% | 269.62K | 0.00 | 0.00 |
Nelnet, Inc.SOLE | CL A | 1.19M | SH | $119.86M 4.00% | 1.19M | 0.00 | 0.00 |
iShares S&P Small Cap 600 Index ETFSOLE | CORE S&P SCP ETF | 968.21K | SH | $103.27M 3.45% | 968.21K | 0.00 | 0.00 |
Apple IncSOLE | COM | 462.89K | SH | $97.49M 3.25% | 462.89K | 0.00 | 0.00 |
iShares S&P Midcap 400SOLE | CORE S&P MCP ETF | 1.50M | SH | $88.06M 2.94% | 1.50M | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 1.52M | SH | $66.34M 2.21% | 1.52M | 0.00 | 0.00 |
iShares 0-5 Yr Inv Grd Corp Bond ETFSOLE | 0-5YR INVT GR CP | 1M | SH | $49.25M 1.64% | 1M | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 49.05K | SH | $44.41M 1.48% | 49.05K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 596.36K | SH | $42.97M 1.43% | 596.36K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 101.77K | SH | $41.40M 1.38% | 101.77K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 23.92K | SH | $38.41M 1.28% | 23.92K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 207.25K | SH | $33.62M 1.12% | 207.25K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 164.32K | SH | $33.24M 1.11% | 164.32K | 0.00 | 0.00 |
Walmart, IncSOLE | COM | 478.90K | SH | $32.43M 1.08% | 478.90K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 63.30K | SH | $32.23M 1.08% | 63.30K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 228.27K | SH | $32.23M 1.08% | 228.27K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 272.43K | SH | $31.36M 1.05% | 272.43K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 51.00 | SH | $31.22M 1.04% | 51.00 | 0.00 | 0.00 |
Wesco International IncSOLE | COM | 192.06K | SH | $30.44M 1.02% | 192.06K | 0.00 | 0.00 |
Lowe's Companies, IncSOLE | COM | 134.30K | SH | $29.61M 0.99% | 134.30K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 161.25K | SH | $29.37M 0.98% | 161.25K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 173.87K | SH | $28.68M 0.96% | 173.87K | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | CL A | 415.14K | SH | $27.97M 0.93% | 415.14K | 0.00 | 0.00 |
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