Filed: 9/23/2024ACC: 0001221073-24-000080
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $159.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$159.71M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$76.76M48.1%
EQUITY PREMIUM$16.90M10.6%
UNIT SER 1$13.27M8.3%
HIGH DIVID ETF$11.87M7.4%
CAP STK CL A$11.25M7.0%
ENERGY$8.18M5.1%
SEMICONDUCTR ETF$7.58M4.7%
Portfolio Concentration
Top 3$44.82M28.1%
4–10$63.32M39.6%
11–25$35.96M22.5%
Rest$15.60M9.8%
Top 3 weight
28.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares292.05K
TypeSH
Market value$16.90M
10.58%
Sole
0.00
Shared
0.00
None
292.05K
MICROSOFT CORP
SOLEShares34.83K
TypeSH
Market value$14.65M
9.18%
Sole
0.00
Shared
0.00
None
34.83K
INVESCO QQQ TR
SOLEShares29.89K
TypeSH
Market value$13.27M
8.31%
Sole
0.00
Shared
0.00
None
29.89K
FIDELITY COVINGTON TRUST
SOLEShares261.88K
TypeSH
Market value$11.87M
7.43%
Sole
0.00
Shared
0.00
None
261.88K
ALPHABET INC
SOLEShares74.52K
TypeSH
Market value$11.25M
7.04%
Sole
0.00
Shared
0.00
None
74.52K
AMAZON COM INC
SOLEShares52.33K
TypeSH
Market value$9.44M
5.91%
Sole
0.00
Shared
0.00
None
52.33K
APPLE INC
SOLEShares49.30K
TypeSH
Market value$8.45M
5.29%
Sole
0.00
Shared
0.00
None
49.30K
SELECT SECTOR SPDR TR
SOLEShares86.67K
TypeSH
Market value$8.18M
5.12%
Sole
0.00
Shared
0.00
None
86.67K
VANECK ETF TRUST
SOLEShares33.68K
TypeSH
Market value$7.58M
4.74%
Sole
0.00
Shared
0.00
None
33.68K
BROADCOM INC
SOLEShares4.95K
TypeSH
Market value$6.56M
4.11%
Sole
0.00
Shared
0.00
None
4.95K
SALESFORCE INC
SOLEShares19.92K
TypeSH
Market value$6.00M
3.76%
Sole
0.00
Shared
0.00
None
19.92K
APPLIED MATLS INC
SOLEShares15.34K
TypeSH
Market value$3.16M
1.98%
Sole
0.00
Shared
0.00
None
15.34K
CATERPILLAR INC
SOLEShares8.04K
TypeSH
Market value$2.95M
1.85%
Sole
0.00
Shared
0.00
None
8.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$2.65M
1.66%
Sole
0.00
Shared
0.00
None
6.30K
CROWDSTRIKE HLDGS INC
SOLEShares8.19K
TypeSH
Market value$2.62M
1.64%
Sole
0.00
Shared
0.00
None
8.19K
DEERE & CO
SOLEShares5.61K
TypeSH
Market value$2.30M
1.44%
Sole
0.00
Shared
0.00
None
5.61K
REGENERON PHARMACEUTICALS
SOLEShares2.30K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
2.30K
UNITEDHEALTH GROUP INC
SOLEShares4.30K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
4.30K
JPMORGAN CHASE & CO
SOLEShares9.77K
TypeSH
Market value$1.96M
1.23%
Sole
0.00
Shared
0.00
None
9.77K
HONEYWELL INTL INC
SOLEShares9.26K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
9.26K
PALANTIR TECHNOLOGIES INC
SOLEShares79.67K
TypeSH
Market value$1.83M
1.15%
Sole
0.00
Shared
0.00
None
79.67K
PALO ALTO NETWORKS INC
SOLEShares6.06K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
6.06K
ISHARES TR
SOLEShares69.23K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
69.23K
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
25.63K
DEVON ENERGY CORP NEW
SOLEShares27.62K
TypeSH
Market value$1.39M
0.87%
Sole
0.00
Shared
0.00
None
27.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 292.05K | SH | $16.90M 10.58% | 0.00 | 0.00 | 292.05K |
MICROSOFT CORPSOLE | COM | 34.83K | SH | $14.65M 9.18% | 0.00 | 0.00 | 34.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.89K | SH | $13.27M 8.31% | 0.00 | 0.00 | 29.89K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 261.88K | SH | $11.87M 7.43% | 0.00 | 0.00 | 261.88K |
ALPHABET INCSOLE | CAP STK CL A | 74.52K | SH | $11.25M 7.04% | 0.00 | 0.00 | 74.52K |
AMAZON COM INCSOLE | COM | 52.33K | SH | $9.44M 5.91% | 0.00 | 0.00 | 52.33K |
APPLE INCSOLE | COM | 49.30K | SH | $8.45M 5.29% | 0.00 | 0.00 | 49.30K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.67K | SH | $8.18M 5.12% | 0.00 | 0.00 | 86.67K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.68K | SH | $7.58M 4.74% | 0.00 | 0.00 | 33.68K |
BROADCOM INCSOLE | COM | 4.95K | SH | $6.56M 4.11% | 0.00 | 0.00 | 4.95K |
SALESFORCE INCSOLE | COM | 19.92K | SH | $6.00M 3.76% | 0.00 | 0.00 | 19.92K |
APPLIED MATLS INCSOLE | COM | 15.34K | SH | $3.16M 1.98% | 0.00 | 0.00 | 15.34K |
CATERPILLAR INCSOLE | COM | 8.04K | SH | $2.95M 1.85% | 0.00 | 0.00 | 8.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.30K | SH | $2.65M 1.66% | 0.00 | 0.00 | 6.30K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.19K | SH | $2.62M 1.64% | 0.00 | 0.00 | 8.19K |
DEERE & COSOLE | COM | 5.61K | SH | $2.30M 1.44% | 0.00 | 0.00 | 5.61K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.30K | SH | $2.21M 1.39% | 0.00 | 0.00 | 2.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.30K | SH | $2.13M 1.33% | 0.00 | 0.00 | 4.30K |
JPMORGAN CHASE & COSOLE | COM | 9.77K | SH | $1.96M 1.23% | 0.00 | 0.00 | 9.77K |
HONEYWELL INTL INCSOLE | COM | 9.26K | SH | $1.90M 1.19% | 0.00 | 0.00 | 9.26K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.67K | SH | $1.83M 1.15% | 0.00 | 0.00 | 79.67K |
PALO ALTO NETWORKS INCSOLE | COM | 6.06K | SH | $1.72M 1.08% | 0.00 | 0.00 | 6.06K |
ISHARES TRSOLE | IBONDS DEC2026 | 69.23K | SH | $1.65M 1.03% | 0.00 | 0.00 | 69.23K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.63K | SH | $1.49M 0.93% | 0.00 | 0.00 | 25.63K |
DEVON ENERGY CORP NEWSOLE | COM | 27.62K | SH | $1.39M 0.87% | 0.00 | 0.00 | 27.62K |
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