Filed: 9/23/2024ACC: 0001221073-24-000081
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $157.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$157.80M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$80.64M51.1%
TR UNIT$13.69M8.7%
HIGH DIVID ETF$13.17M8.3%
S&P 500 CORE PRE$10.94M6.9%
CAP STK CL A$10.63M6.7%
ENERGY$7.92M5.0%
CL A$5.63M3.6%
Portfolio Concentration
Top 3$41.42M26.2%
4–10$63.12M40.0%
11–25$37.71M23.9%
Rest$15.55M9.9%
Top 3 weight
26.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
MICROSOFT CORP
SOLEShares34.94K
TypeSH
Market value$14.57M
9.23%
Sole
0.00
Shared
0.00
None
34.94K
SPDR S&P 500 ETF TR
SOLEShares25.18K
TypeSH
Market value$13.69M
8.68%
Sole
0.00
Shared
0.00
None
25.18K
FIDELITY COVINGTON TRUST
SOLEShares272.12K
TypeSH
Market value$13.17M
8.34%
Sole
0.00
Shared
0.00
None
272.12K
APPLE INC
SOLEShares51.78K
TypeSH
Market value$11.48M
7.28%
Sole
0.00
Shared
0.00
None
51.78K
GOLDMAN SACHS ETF TR
SOLEShares232.86K
TypeSH
Market value$10.94M
6.93%
Sole
0.00
Shared
0.00
None
232.86K
ALPHABET INC
SOLEShares66.31K
TypeSH
Market value$10.63M
6.74%
Sole
0.00
Shared
0.00
None
66.31K
AMAZON COM INC
SOLEShares54.58K
TypeSH
Market value$9.28M
5.88%
Sole
0.00
Shared
0.00
None
54.58K
SELECT SECTOR SPDR TR
SOLEShares88.48K
TypeSH
Market value$7.92M
5.02%
Sole
0.00
Shared
0.00
None
88.48K
BROADCOM INC
SOLEShares47.92K
TypeSH
Market value$7.56M
4.79%
Sole
0.00
Shared
0.00
None
47.92K
SALESFORCE INC
SOLEShares20.77K
TypeSH
Market value$5.30M
3.36%
Sole
0.00
Shared
0.00
None
20.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.35K
TypeSH
Market value$3.90M
2.47%
Sole
0.00
Shared
0.00
None
68.35K
ELI LILLY & CO
SOLEShares4.02K
TypeSH
Market value$3.74M
2.37%
Sole
0.00
Shared
0.00
None
4.02K
APPLIED MATLS INC
SOLEShares16.90K
TypeSH
Market value$3.41M
2.16%
Sole
0.00
Shared
0.00
None
16.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.96K
TypeSH
Market value$3.05M
1.93%
Sole
0.00
Shared
0.00
None
6.96K
META PLATFORMS INC
SOLEShares5.55K
TypeSH
Market value$2.93M
1.85%
Sole
0.00
Shared
0.00
None
5.55K
REGENERON PHARMACEUTICALS
SOLEShares2.50K
TypeSH
Market value$2.89M
1.83%
Sole
0.00
Shared
0.00
None
2.50K
PALANTIR TECHNOLOGIES INC
SOLEShares87.14K
TypeSH
Market value$2.70M
1.71%
Sole
0.00
Shared
0.00
None
87.14K
UNITEDHEALTH GROUP INC
SOLEShares4.51K
TypeSH
Market value$2.61M
1.66%
Sole
0.00
Shared
0.00
None
4.51K
PALO ALTO NETWORKS INC
SOLEShares6.58K
TypeSH
Market value$2.24M
1.42%
Sole
0.00
Shared
0.00
None
6.58K
JPMORGAN CHASE & CO.
SOLEShares10.41K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
10.41K
DEERE & CO
SOLEShares6K
TypeSH
Market value$2.11M
1.33%
Sole
0.00
Shared
0.00
None
6K
CATERPILLAR INC
SOLEShares5.30K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
5.30K
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
23.92K
MARVELL TECHNOLOGY INC
SOLEShares21.44K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
0.00
None
21.44K
PFIZER INC
SOLEShares47.05K
TypeSH
Market value$1.36M
0.86%
Sole
0.00
Shared
0.00
None
47.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.94K | SH | $14.57M 9.23% | 0.00 | 0.00 | 34.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.18K | SH | $13.69M 8.68% | 0.00 | 0.00 | 25.18K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 272.12K | SH | $13.17M 8.34% | 0.00 | 0.00 | 272.12K |
APPLE INCSOLE | COM | 51.78K | SH | $11.48M 7.28% | 0.00 | 0.00 | 51.78K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 232.86K | SH | $10.94M 6.93% | 0.00 | 0.00 | 232.86K |
ALPHABET INCSOLE | CAP STK CL A | 66.31K | SH | $10.63M 6.74% | 0.00 | 0.00 | 66.31K |
AMAZON COM INCSOLE | COM | 54.58K | SH | $9.28M 5.88% | 0.00 | 0.00 | 54.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 88.48K | SH | $7.92M 5.02% | 0.00 | 0.00 | 88.48K |
BROADCOM INCSOLE | COM | 47.92K | SH | $7.56M 4.79% | 0.00 | 0.00 | 47.92K |
SALESFORCE INCSOLE | COM | 20.77K | SH | $5.30M 3.36% | 0.00 | 0.00 | 20.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.35K | SH | $3.90M 2.47% | 0.00 | 0.00 | 68.35K |
ELI LILLY & COSOLE | COM | 4.02K | SH | $3.74M 2.37% | 0.00 | 0.00 | 4.02K |
APPLIED MATLS INCSOLE | COM | 16.90K | SH | $3.41M 2.16% | 0.00 | 0.00 | 16.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.96K | SH | $3.05M 1.93% | 0.00 | 0.00 | 6.96K |
META PLATFORMS INCSOLE | CL A | 5.55K | SH | $2.93M 1.85% | 0.00 | 0.00 | 5.55K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.50K | SH | $2.89M 1.83% | 0.00 | 0.00 | 2.50K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.14K | SH | $2.70M 1.71% | 0.00 | 0.00 | 87.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.51K | SH | $2.61M 1.66% | 0.00 | 0.00 | 4.51K |
PALO ALTO NETWORKS INCSOLE | COM | 6.58K | SH | $2.24M 1.42% | 0.00 | 0.00 | 6.58K |
JPMORGAN CHASE & CO.SOLE | COM | 10.41K | SH | $2.19M 1.39% | 0.00 | 0.00 | 10.41K |
DEERE & COSOLE | COM | 6K | SH | $2.11M 1.33% | 0.00 | 0.00 | 6K |
CATERPILLAR INCSOLE | COM | 5.30K | SH | $1.79M 1.13% | 0.00 | 0.00 | 5.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.92K | SH | $1.43M 0.91% | 0.00 | 0.00 | 23.92K |
MARVELL TECHNOLOGY INCSOLE | COM | 21.44K | SH | $1.37M 0.87% | 0.00 | 0.00 | 21.44K |
PFIZER INCSOLE | COM | 47.05K | SH | $1.36M 0.86% | 0.00 | 0.00 | 47.05K |
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