FARMERS & MERCHANTS INVESTMENTS INC

Q2 2024 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
1,777
Total value ($000)
$2,997,582
Net value change ($000)
+37,018 (1.3%)
New positions
92
Sold out positions
56
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/18/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 18,344 23.2%
IVV 11,575 5.9%
MSFT 7,471 6.6%
TSM 6,379 94.5%
AVGO 6,018 18.6%
NNI 5,659 5.0%
LLY 5,569 14.3%
GOOGL 5,386 22.5%
PANW 5,022 73.7%
VWO 4,548 7.4%
Top Reduces (Value $000, Stocks/ETFs)
CVS -6,482 -26.4%
LOW -5,038 -14.5%
BMY -3,751 -46.9%
AMD -3,747 -10.0%
NUE -3,559 -21.8%
DIS -3,277 -17.4%
CARR -2,423 -55.8%
BRK-B -2,401 -7.1%
SYY -2,180 -13.7%
NKE -2,153 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type