Filed: 1/21/2025ACC: 0001221073-25-000004
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $157.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$157.98M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$91.02M57.6%
US SML CP VALU$13.14M8.3%
CAP STK CL A$12.54M7.9%
S&P 500 CORE PRE$11.59M7.3%
CL A$9.91M6.3%
EQUITY PREMIUM$4.81M3.0%
CL B NEW$3.56M2.3%
Portfolio Concentration
Top 3$43.32M27.4%
4–10$61.72M39.1%
11–25$37.28M23.6%
Rest$15.66M9.9%
Top 3 weight
27.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
MICROSOFT CORP
SOLEShares39.42K
TypeSH
Market value$16.62M
10.52%
Sole
0.00
Shared
0.00
None
39.42K
APPLE INC
SOLEShares54.19K
TypeSH
Market value$13.57M
8.59%
Sole
0.00
Shared
0.00
None
54.19K
AMERICAN CENTY ETF TR
SOLEShares136.09K
TypeSH
Market value$13.14M
8.32%
Sole
0.00
Shared
0.00
None
136.09K
ALPHABET INC
SOLEShares66.27K
TypeSH
Market value$12.54M
7.94%
Sole
0.00
Shared
0.00
None
66.27K
AMAZON COM INC
SOLEShares55.84K
TypeSH
Market value$12.25M
7.75%
Sole
0.00
Shared
0.00
None
55.84K
GOLDMAN SACHS ETF TR
SOLEShares234.36K
TypeSH
Market value$11.59M
7.34%
Sole
0.00
Shared
0.00
None
234.36K
BROADCOM INC
SOLEShares41.97K
TypeSH
Market value$9.73M
6.16%
Sole
0.00
Shared
0.00
None
41.97K
SALESFORCE INC
SOLEShares20.54K
TypeSH
Market value$6.87M
4.35%
Sole
0.00
Shared
0.00
None
20.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.55K
TypeSH
Market value$4.81M
3.04%
Sole
0.00
Shared
0.00
None
83.55K
NETFLIX INC
SOLEShares4.41K
TypeSH
Market value$3.93M
2.49%
Sole
0.00
Shared
0.00
None
4.41K
PALANTIR TECHNOLOGIES INC
SOLEShares49.02K
TypeSH
Market value$3.71M
2.35%
Sole
0.00
Shared
0.00
None
49.02K
META PLATFORMS INC
SOLEShares6.20K
TypeSH
Market value$3.63M
2.30%
Sole
0.00
Shared
0.00
None
6.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.86K
TypeSH
Market value$3.56M
2.25%
Sole
0.00
Shared
0.00
None
7.86K
APPLIED MATLS INC
SOLEShares17.16K
TypeSH
Market value$2.79M
1.77%
Sole
0.00
Shared
0.00
None
17.16K
PALO ALTO NETWORKS INC
SOLEShares14.38K
TypeSH
Market value$2.62M
1.66%
Sole
0.00
Shared
0.00
None
14.38K
JPMORGAN CHASE & CO.
SOLEShares10.87K
TypeSH
Market value$2.61M
1.65%
Sole
0.00
Shared
0.00
None
10.87K
CROWDSTRIKE HLDGS INC
SOLEShares7.53K
TypeSH
Market value$2.57M
1.63%
Sole
0.00
Shared
0.00
None
7.53K
UNITEDHEALTH GROUP INC
SOLEShares4.90K
TypeSH
Market value$2.48M
1.57%
Sole
0.00
Shared
0.00
None
4.90K
REGENERON PHARMACEUTICALS
SOLEShares3.11K
TypeSH
Market value$2.21M
1.40%
Sole
0.00
Shared
0.00
None
3.11K
CATERPILLAR INC
SOLEShares5.93K
TypeSH
Market value$2.15M
1.36%
Sole
0.00
Shared
0.00
None
5.93K
GOLDMAN SACHS GROUP INC
SOLEShares3.50K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
3.50K
PAYPAL HLDGS INC
SOLEShares21K
TypeSH
Market value$1.79M
1.13%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
0.00
None
81.91K
JOHNSON CTLS INTL PLC
SOLEShares22.13K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
0.00
None
22.13K
LAM RESEARCH CORP
SOLEShares22.91K
TypeSH
Market value$1.65M
1.05%
Sole
0.00
Shared
0.00
None
22.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.42K | SH | $16.62M 10.52% | 0.00 | 0.00 | 39.42K |
APPLE INCSOLE | COM | 54.19K | SH | $13.57M 8.59% | 0.00 | 0.00 | 54.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 136.09K | SH | $13.14M 8.32% | 0.00 | 0.00 | 136.09K |
ALPHABET INCSOLE | CAP STK CL A | 66.27K | SH | $12.54M 7.94% | 0.00 | 0.00 | 66.27K |
AMAZON COM INCSOLE | COM | 55.84K | SH | $12.25M 7.75% | 0.00 | 0.00 | 55.84K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 234.36K | SH | $11.59M 7.34% | 0.00 | 0.00 | 234.36K |
BROADCOM INCSOLE | COM | 41.97K | SH | $9.73M 6.16% | 0.00 | 0.00 | 41.97K |
SALESFORCE INCSOLE | COM | 20.54K | SH | $6.87M 4.35% | 0.00 | 0.00 | 20.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.55K | SH | $4.81M 3.04% | 0.00 | 0.00 | 83.55K |
NETFLIX INCSOLE | COM | 4.41K | SH | $3.93M 2.49% | 0.00 | 0.00 | 4.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.02K | SH | $3.71M 2.35% | 0.00 | 0.00 | 49.02K |
META PLATFORMS INCSOLE | CL A | 6.20K | SH | $3.63M 2.30% | 0.00 | 0.00 | 6.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.86K | SH | $3.56M 2.25% | 0.00 | 0.00 | 7.86K |
APPLIED MATLS INCSOLE | COM | 17.16K | SH | $2.79M 1.77% | 0.00 | 0.00 | 17.16K |
PALO ALTO NETWORKS INCSOLE | COM | 14.38K | SH | $2.62M 1.66% | 0.00 | 0.00 | 14.38K |
JPMORGAN CHASE & CO.SOLE | COM | 10.87K | SH | $2.61M 1.65% | 0.00 | 0.00 | 10.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.53K | SH | $2.57M 1.63% | 0.00 | 0.00 | 7.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.90K | SH | $2.48M 1.57% | 0.00 | 0.00 | 4.90K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.11K | SH | $2.21M 1.40% | 0.00 | 0.00 | 3.11K |
CATERPILLAR INCSOLE | COM | 5.93K | SH | $2.15M 1.36% | 0.00 | 0.00 | 5.93K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.50K | SH | $2.01M 1.27% | 0.00 | 0.00 | 3.50K |
PAYPAL HLDGS INCSOLE | COM | 21K | SH | $1.79M 1.13% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | IBONDS DEC 2030 | 81.91K | SH | $1.75M 1.11% | 0.00 | 0.00 | 81.91K |
JOHNSON CTLS INTL PLCSOLE | SHS | 22.13K | SH | $1.75M 1.11% | 0.00 | 0.00 | 22.13K |
LAM RESEARCH CORPSOLE | COM NEW | 22.91K | SH | $1.65M 1.05% | 0.00 | 0.00 | 22.91K |
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