Filed: 10/25/2024ACC: 0001140361-24-044228
📋 What this filing means
FARMERS & MERCHANTS INVESTMENTS INC filed this quarterly 13F‑HR report disclosing 1793 equity positions with a total reported market value of $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1793
Positions
$3.22B
Total AUM (reported)
28.17M
Total Shares
Allocation by class
COM$1.70B52.8%
CL A$249.08M7.7%
CORE S&P500 ETF$221.81M6.9%
VAN FTSE DEV MKT$156.28M4.9%
CORE S&P SCP ETF$115.07M3.6%
CORE S&P MCP ETF$95.28M3.0%
FTSE EMR MKT ETF$73.71M2.3%
Portfolio Concentration
Top 3$511.97M15.9%
4–10$609.15M18.9%
11–25$534.33M16.6%
Rest$1.56B48.5%
Top 3 weight
15.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 28.17M
Sole
Full voting authority
28.17M
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)
Sole1793
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1793
Rows:
iShares S&P 500 Index Fund
SOLEShares384.54K
TypeSH
Market value$221.81M
6.90%
Sole
384.54K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares2.96M
TypeSH
Market value$156.28M
4.86%
Sole
2.96M
Shared
0.00
None
0.00
Nelnet, Inc.
SOLEShares1.18M
TypeSH
Market value$133.88M
4.16%
Sole
1.18M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares273.07K
TypeSH
Market value$117.50M
3.65%
Sole
273.07K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Index ETF
SOLEShares983.87K
TypeSH
Market value$115.07M
3.58%
Sole
983.87K
Shared
0.00
None
0.00
Apple Inc
SOLEShares468.52K
TypeSH
Market value$109.17M
3.39%
Sole
468.52K
Shared
0.00
None
0.00
iShares S&P Midcap 400
SOLEShares1.53M
TypeSH
Market value$95.28M
2.96%
Sole
1.53M
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares1.54M
TypeSH
Market value$73.71M
2.29%
Sole
1.54M
Shared
0.00
None
0.00
iShares 0-5 Yr Inv Grd Corp Bond ETF
SOLEShares1.01M
TypeSH
Market value$51.07M
1.59%
Sole
1.01M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares630.46K
TypeSH
Market value$47.35M
1.47%
Sole
630.46K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares102.01K
TypeSH
Market value$46.95M
1.46%
Sole
102.01K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares48K
TypeSH
Market value$42.53M
1.32%
Sole
48K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares236.76K
TypeSH
Market value$40.84M
1.27%
Sole
236.76K
Shared
0.00
None
0.00
Walmart, Inc
SOLEShares480.27K
TypeSH
Market value$38.78M
1.21%
Sole
480.27K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares227.41K
TypeSH
Market value$38.75M
1.20%
Sole
227.41K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares62.07K
TypeSH
Market value$36.29M
1.13%
Sole
62.07K
Shared
0.00
None
0.00
Lowe's Companies, Inc
SOLEShares133.67K
TypeSH
Market value$36.20M
1.13%
Sole
133.67K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl A
SOLEShares52.00
TypeSH
Market value$35.94M
1.12%
Sole
52.00
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares166.56K
TypeSH
Market value$35.12M
1.09%
Sole
166.56K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares206.37K
TypeSH
Market value$33.86M
1.05%
Sole
206.37K
Shared
0.00
None
0.00
Wesco International Inc
SOLEShares194.98K
TypeSH
Market value$32.75M
1.02%
Sole
194.98K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares276.12K
TypeSH
Market value$32.37M
1.01%
Sole
276.12K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares174.19K
TypeSH
Market value$29.62M
0.92%
Sole
174.19K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares164.77K
TypeSH
Market value$27.33M
0.85%
Sole
164.77K
Shared
0.00
None
0.00
Amphenol Corp Cl A
SOLEShares414.27K
TypeSH
Market value$26.99M
0.84%
Sole
414.27K
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 | 384.54K | SH | $221.81M 6.90% | 384.54K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 2.96M | SH | $156.28M 4.86% | 2.96M | 0.00 | 0.00 |
Nelnet, Inc.SOLE | CL A | 1.18M | SH | $133.88M 4.16% | 1.18M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 273.07K | SH | $117.50M 3.65% | 273.07K | 0.00 | 0.00 |
iShares S&P Small Cap 600 Index ETFSOLE | CORE S&P SCP ETF | 983.87K | SH | $115.07M 3.58% | 983.87K | 0.00 | 0.00 |
Apple IncSOLE | COM | 468.52K | SH | $109.17M 3.39% | 468.52K | 0.00 | 0.00 |
iShares S&P Midcap 400SOLE | CORE S&P MCP ETF | 1.53M | SH | $95.28M 2.96% | 1.53M | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 1.54M | SH | $73.71M 2.29% | 1.54M | 0.00 | 0.00 |
iShares 0-5 Yr Inv Grd Corp Bond ETFSOLE | 0-5YR INVT GR CP | 1.01M | SH | $51.07M 1.59% | 1.01M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | TOTAL BND MRKT | 630.46K | SH | $47.35M 1.47% | 630.46K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 102.01K | SH | $46.95M 1.46% | 102.01K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 48K | SH | $42.53M 1.32% | 48K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 236.76K | SH | $40.84M 1.27% | 236.76K | 0.00 | 0.00 |
Walmart, IncSOLE | COM | 480.27K | SH | $38.78M 1.21% | 480.27K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 227.41K | SH | $38.75M 1.20% | 227.41K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 62.07K | SH | $36.29M 1.13% | 62.07K | 0.00 | 0.00 |
Lowe's Companies, IncSOLE | COM | 133.67K | SH | $36.20M 1.13% | 133.67K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 52.00 | SH | $35.94M 1.12% | 52.00 | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 166.56K | SH | $35.12M 1.09% | 166.56K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 206.37K | SH | $33.86M 1.05% | 206.37K | 0.00 | 0.00 |
Wesco International IncSOLE | COM | 194.98K | SH | $32.75M 1.02% | 194.98K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 276.12K | SH | $32.37M 1.01% | 276.12K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 174.19K | SH | $29.62M 0.92% | 174.19K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 164.77K | SH | $27.33M 0.85% | 164.77K | 0.00 | 0.00 |
Amphenol Corp Cl ASOLE | CL A | 414.27K | SH | $26.99M 0.84% | 414.27K | 0.00 | 0.00 |
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