SEC 13F Intelligence

Managers / Q1 2024 · view latest →

DEERE & CO

CIK 0000315189 · ONE JOHN DEERE PLACE, MOLINE, IL, 61265-8098 · (309) 765-8000

Reported Value
$140M
Q1 2024
Positions
5
Filings on Record
13
2023–present window
Filed
Apr 30, 2024
original filing

Summary

Deere & Co reported $140M in U.S.-listed holdings across 5 positions for Q1 2024.

The portfolio is heavily concentrated: IVV alone accounts for 100.0% of reported value.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Largest Position
+100.0%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $206MQ4 ’22Q1 ’23: $199MQ2 ’23: $195MQ2 ’23Q3 ’23: $133MQ4 ’23: $148MQ4 ’23Q1 ’24: $140MQ2 ’24: $0Q2 ’24Q3 ’24: $0Q4 ’24: $0Q4 ’24Q1 ’25: $0Q2 ’25: $0Q2 ’25Q3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $140M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AGGISHARES TRTRIMMED92.7K252.3K$10M$25M
IVVISHARES TRTRIMMED15.7K198.2K+$2M$104M
IGLBISHARES TRHELD+0221.9K$261,872$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

1 positions (from 5 filing rows — )
#IssuerClass% PortfolioValueShares
1IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · 10+ YR INVST GRD100.00%$140M672.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$05Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$05Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$05Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$05Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$05Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$05Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M5Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M5Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M5Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M5Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M5May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$206M5May 11, 2023RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.