Filed: 9/23/2024ACC: 0001221073-24-000079
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $147.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$147.00M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$65.76M44.7%
EQUITY PREMIUM$17.17M11.7%
HIGH DIVID ETF$10.45M7.1%
CAP STK CL A$10.25M7.0%
NASDAQ EQT PREM$9.02M6.1%
IBONDS DEC 2031$9.02M6.1%
ENERGY$7.73M5.3%
Portfolio Concentration
Top 3$40.69M27.7%
4–10$59.54M40.5%
11–25$33.35M22.7%
Rest$13.42M9.1%
Top 3 weight
27.7%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares312.33K
TypeSH
Market value$17.17M
11.68%
Sole
0.00
Shared
0.00
None
312.33K
MICROSOFT CORP
SOLEShares34.77K
TypeSH
Market value$13.07M
8.89%
Sole
0.00
Shared
0.00
None
34.77K
FIDELITY COVINGTON TRUST
SOLEShares247.05K
TypeSH
Market value$10.45M
7.11%
Sole
0.00
Shared
0.00
None
247.05K
APPLE INC
SOLEShares53.43K
TypeSH
Market value$10.29M
7.00%
Sole
0.00
Shared
0.00
None
53.43K
ALPHABET INC
SOLEShares73.39K
TypeSH
Market value$10.25M
6.97%
Sole
0.00
Shared
0.00
None
73.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.65K
TypeSH
Market value$9.02M
6.14%
Sole
0.00
Shared
0.00
None
180.65K
ISHARES TR
SOLEShares434.22K
TypeSH
Market value$9.02M
6.14%
Sole
0.00
Shared
0.00
None
434.22K
SELECT SECTOR SPDR TR
SOLEShares92.15K
TypeSH
Market value$7.73M
5.26%
Sole
0.00
Shared
0.00
None
92.15K
AMAZON COM INC
SOLEShares48.56K
TypeSH
Market value$7.38M
5.02%
Sole
0.00
Shared
0.00
None
48.56K
VANECK ETF TRUST
SOLEShares33.49K
TypeSH
Market value$5.86M
3.98%
Sole
0.00
Shared
0.00
None
33.49K
BROADCOM INC
SOLEShares4.97K
TypeSH
Market value$5.55M
3.77%
Sole
0.00
Shared
0.00
None
4.97K
SALESFORCE INC
SOLEShares12.64K
TypeSH
Market value$3.33M
2.26%
Sole
0.00
Shared
0.00
None
12.64K
CATERPILLAR INC
SOLEShares8.22K
TypeSH
Market value$2.43M
1.65%
Sole
0.00
Shared
0.00
None
8.22K
APPLIED MATLS INC
SOLEShares14.95K
TypeSH
Market value$2.42M
1.65%
Sole
0.00
Shared
0.00
None
14.95K
UNITEDHEALTH GROUP INC
SOLEShares4.04K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
4.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.81K
TypeSH
Market value$2.07M
1.41%
Sole
0.00
Shared
0.00
None
5.81K
CROWDSTRIKE HLDGS INC
SOLEShares8.04K
TypeSH
Market value$2.05M
1.40%
Sole
0.00
Shared
0.00
None
8.04K
REGENERON PHARMACEUTICALS
SOLEShares2.27K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
2.27K
DEERE & CO
SOLEShares4.89K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
4.89K
HONEYWELL INTL INC
SOLEShares8.78K
TypeSH
Market value$1.84M
1.25%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
70.39K
PALO ALTO NETWORKS INC
SOLEShares5.49K
TypeSH
Market value$1.62M
1.10%
Sole
0.00
Shared
0.00
None
5.49K
JPMORGAN CHASE & CO
SOLEShares9.35K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
27.03K
PALANTIR TECHNOLOGIES INC
SOLEShares71.83K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
71.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 312.33K | SH | $17.17M 11.68% | 0.00 | 0.00 | 312.33K |
MICROSOFT CORPSOLE | COM | 34.77K | SH | $13.07M 8.89% | 0.00 | 0.00 | 34.77K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 247.05K | SH | $10.45M 7.11% | 0.00 | 0.00 | 247.05K |
APPLE INCSOLE | COM | 53.43K | SH | $10.29M 7.00% | 0.00 | 0.00 | 53.43K |
ALPHABET INCSOLE | CAP STK CL A | 73.39K | SH | $10.25M 6.97% | 0.00 | 0.00 | 73.39K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 180.65K | SH | $9.02M 6.14% | 0.00 | 0.00 | 180.65K |
ISHARES TRSOLE | IBONDS DEC 2031 | 434.22K | SH | $9.02M 6.14% | 0.00 | 0.00 | 434.22K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.15K | SH | $7.73M 5.26% | 0.00 | 0.00 | 92.15K |
AMAZON COM INCSOLE | COM | 48.56K | SH | $7.38M 5.02% | 0.00 | 0.00 | 48.56K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.49K | SH | $5.86M 3.98% | 0.00 | 0.00 | 33.49K |
BROADCOM INCSOLE | COM | 4.97K | SH | $5.55M 3.77% | 0.00 | 0.00 | 4.97K |
SALESFORCE INCSOLE | COM | 12.64K | SH | $3.33M 2.26% | 0.00 | 0.00 | 12.64K |
CATERPILLAR INCSOLE | COM | 8.22K | SH | $2.43M 1.65% | 0.00 | 0.00 | 8.22K |
APPLIED MATLS INCSOLE | COM | 14.95K | SH | $2.42M 1.65% | 0.00 | 0.00 | 14.95K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.04K | SH | $2.13M 1.45% | 0.00 | 0.00 | 4.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.81K | SH | $2.07M 1.41% | 0.00 | 0.00 | 5.81K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.04K | SH | $2.05M 1.40% | 0.00 | 0.00 | 8.04K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.27K | SH | $1.99M 1.35% | 0.00 | 0.00 | 2.27K |
DEERE & COSOLE | COM | 4.89K | SH | $1.96M 1.33% | 0.00 | 0.00 | 4.89K |
HONEYWELL INTL INCSOLE | COM | 8.78K | SH | $1.84M 1.25% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | IBONDS DEC2026 | 70.39K | SH | $1.68M 1.14% | 0.00 | 0.00 | 70.39K |
PALO ALTO NETWORKS INCSOLE | COM | 5.49K | SH | $1.62M 1.10% | 0.00 | 0.00 | 5.49K |
JPMORGAN CHASE & COSOLE | COM | 9.35K | SH | $1.59M 1.08% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.03K | SH | $1.45M 0.99% | 0.00 | 0.00 | 27.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 71.83K | SH | $1.23M 0.84% | 0.00 | 0.00 | 71.83K |
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