Filed: 10/16/2024ACC: 0001221073-24-000084
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $170.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$170.43M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$86.30M50.6%
TR UNIT$14.16M8.3%
HIGH DIVID ETF$13.99M8.2%
S&P 500 CORE PRE$11.68M6.9%
CAP STK CL A$10.93M6.4%
CL A$8.42M4.9%
ENERGY$7.85M4.6%
Portfolio Concentration
Top 3$42.94M25.2%
4–10$66.50M39.0%
11–25$40.16M23.6%
Rest$20.84M12.2%
Top 3 weight
25.2%
Top 10 weight
64.2%
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)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares34.36K
TypeSH
Market value$14.79M
8.68%
Sole
0.00
Shared
0.00
None
34.36K
SPDR S&P 500 ETF TR
SOLEShares24.68K
TypeSH
Market value$14.16M
8.31%
Sole
0.00
Shared
0.00
None
24.68K
FIDELITY COVINGTON TRUST
SOLEShares276.22K
TypeSH
Market value$13.99M
8.21%
Sole
0.00
Shared
0.00
None
276.22K
APPLE INC
SOLEShares52.44K
TypeSH
Market value$12.22M
7.17%
Sole
0.00
Shared
0.00
None
52.44K
GOLDMAN SACHS ETF TR
SOLEShares237.91K
TypeSH
Market value$11.68M
6.85%
Sole
0.00
Shared
0.00
None
237.91K
ALPHABET INC
SOLEShares65.90K
TypeSH
Market value$10.93M
6.41%
Sole
0.00
Shared
0.00
None
65.90K
AMAZON COM INC
SOLEShares54.72K
TypeSH
Market value$10.20M
5.98%
Sole
0.00
Shared
0.00
None
54.72K
BROADCOM INC
SOLEShares46.17K
TypeSH
Market value$7.96M
4.67%
Sole
0.00
Shared
0.00
None
46.17K
SELECT SECTOR SPDR TR
SOLEShares89.46K
TypeSH
Market value$7.85M
4.61%
Sole
0.00
Shared
0.00
None
89.46K
SALESFORCE INC
SOLEShares20.68K
TypeSH
Market value$5.66M
3.32%
Sole
0.00
Shared
0.00
None
20.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.43K
TypeSH
Market value$4.13M
2.42%
Sole
0.00
Shared
0.00
None
69.43K
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$3.61M
2.12%
Sole
0.00
Shared
0.00
None
4.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.11K
TypeSH
Market value$3.27M
1.92%
Sole
0.00
Shared
0.00
None
7.11K
PALANTIR TECHNOLOGIES INC
SOLEShares87.39K
TypeSH
Market value$3.25M
1.91%
Sole
0.00
Shared
0.00
None
87.39K
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$3.25M
1.90%
Sole
0.00
Shared
0.00
None
5.67K
APPLIED MATLS INC
SOLEShares15K
TypeSH
Market value$3.03M
1.78%
Sole
0.00
Shared
0.00
None
15K
UNITEDHEALTH GROUP INC
SOLEShares4.55K
TypeSH
Market value$2.66M
1.56%
Sole
0.00
Shared
0.00
None
4.55K
REGENERON PHARMACEUTICALS
SOLEShares2.52K
TypeSH
Market value$2.65M
1.55%
Sole
0.00
Shared
0.00
None
2.52K
DEERE & CO
SOLEShares6.06K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
6.06K
PALO ALTO NETWORKS INC
SOLEShares6.67K
TypeSH
Market value$2.28M
1.34%
Sole
0.00
Shared
0.00
None
6.67K
JPMORGAN CHASE & CO.
SOLEShares10.46K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
10.46K
CATERPILLAR INC
SOLEShares5.42K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
5.42K
CROWDSTRIKE HLDGS INC
SOLEShares6.88K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
6.88K
LAM RESEARCH CORP
SOLEShares2.02K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
2.02K
ISHARES TR
SOLEShares72.14K
TypeSH
Market value$1.60M
0.94%
Sole
0.00
Shared
0.00
None
72.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.36K | SH | $14.79M 8.68% | 0.00 | 0.00 | 34.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.68K | SH | $14.16M 8.31% | 0.00 | 0.00 | 24.68K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 276.22K | SH | $13.99M 8.21% | 0.00 | 0.00 | 276.22K |
APPLE INCSOLE | COM | 52.44K | SH | $12.22M 7.17% | 0.00 | 0.00 | 52.44K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 237.91K | SH | $11.68M 6.85% | 0.00 | 0.00 | 237.91K |
ALPHABET INCSOLE | CAP STK CL A | 65.90K | SH | $10.93M 6.41% | 0.00 | 0.00 | 65.90K |
AMAZON COM INCSOLE | COM | 54.72K | SH | $10.20M 5.98% | 0.00 | 0.00 | 54.72K |
BROADCOM INCSOLE | COM | 46.17K | SH | $7.96M 4.67% | 0.00 | 0.00 | 46.17K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 89.46K | SH | $7.85M 4.61% | 0.00 | 0.00 | 89.46K |
SALESFORCE INCSOLE | COM | 20.68K | SH | $5.66M 3.32% | 0.00 | 0.00 | 20.68K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 69.43K | SH | $4.13M 2.42% | 0.00 | 0.00 | 69.43K |
ELI LILLY & COSOLE | COM | 4.08K | SH | $3.61M 2.12% | 0.00 | 0.00 | 4.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.11K | SH | $3.27M 1.92% | 0.00 | 0.00 | 7.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.39K | SH | $3.25M 1.91% | 0.00 | 0.00 | 87.39K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $3.25M 1.90% | 0.00 | 0.00 | 5.67K |
APPLIED MATLS INCSOLE | COM | 15K | SH | $3.03M 1.78% | 0.00 | 0.00 | 15K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.55K | SH | $2.66M 1.56% | 0.00 | 0.00 | 4.55K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.52K | SH | $2.65M 1.55% | 0.00 | 0.00 | 2.52K |
DEERE & COSOLE | COM | 6.06K | SH | $2.53M 1.48% | 0.00 | 0.00 | 6.06K |
PALO ALTO NETWORKS INCSOLE | COM | 6.67K | SH | $2.28M 1.34% | 0.00 | 0.00 | 6.67K |
JPMORGAN CHASE & CO.SOLE | COM | 10.46K | SH | $2.21M 1.29% | 0.00 | 0.00 | 10.46K |
CATERPILLAR INCSOLE | COM | 5.42K | SH | $2.12M 1.24% | 0.00 | 0.00 | 5.42K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.88K | SH | $1.93M 1.13% | 0.00 | 0.00 | 6.88K |
LAM RESEARCH CORPSOLE | COM | 2.02K | SH | $1.64M 0.96% | 0.00 | 0.00 | 2.02K |
ISHARES TRSOLE | IBONDS DEC 2030 | 72.14K | SH | $1.60M 0.94% | 0.00 | 0.00 | 72.14K |
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