FARMERS & MERCHANTS INVESTMENTS INC

Q1 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2025
Date filed
4/16/2025
Form type
13F-HR
Num holdings
1,747
Total value ($000)
$3,148,069
Net value change ($000)
-42,489 (-1.3%)
New positions
31
Sold out positions
58
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2025 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 11,992 8.3%
NVDA 7,902 88.5%
BRK-B 7,454 16.3%
UBER 7,335 4264.5%
NNI 6,808 5.4%
CVS 5,817 48.6%
ASML 5,448 156.3%
VWO 3,841 5.6%
JNJ 3,517 15.0%
XOM 3,213 11.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -16,385 -29.0%
AAPL -14,191 -12.4%
MSFT -13,769 -11.8%
IVV -7,836 -3.5%
IJR -6,834 -5.9%
WCC -5,926 -16.7%
ORCL -5,673 -14.9%
GOOGL -4,827 -17.6%
GOOGL -4,002 -12.7%
HON -3,800 -23.4%
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