Filed: 5/1/2025ACC: 0001221073-25-000044
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $143.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$143.46M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$75.56M52.7%
US SML CP VALU$12.56M8.8%
S&P 500 CORE PRE$11.30M7.9%
CL A$10.71M7.5%
CAP STK CL A$10.44M7.3%
EQUITY PREMIUM$5.11M3.6%
CL B NEW$4.42M3.1%
Portfolio Concentration
Top 3$38.94M27.1%
4–10$52.40M36.5%
11–25$36.79M25.6%
Rest$15.32M10.7%
Top 3 weight
27.1%
Top 10 weight
63.7%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP
SOLEShares40.18K
TypeSH
Market value$15.08M
10.51%
Sole
0.00
Shared
0.00
None
40.18K
AMERICAN CENTY ETF TR
SOLEShares144.11K
TypeSH
Market value$12.56M
8.76%
Sole
0.00
Shared
0.00
None
144.11K
GOLDMAN SACHS ETF TR
SOLEShares242.37K
TypeSH
Market value$11.30M
7.87%
Sole
0.00
Shared
0.00
None
242.37K
AMAZON COM INC
SOLEShares56.69K
TypeSH
Market value$10.79M
7.52%
Sole
0.00
Shared
0.00
None
56.69K
APPLE INC
SOLEShares48.03K
TypeSH
Market value$10.67M
7.44%
Sole
0.00
Shared
0.00
None
48.03K
ALPHABET INC
SOLEShares67.50K
TypeSH
Market value$10.44M
7.28%
Sole
0.00
Shared
0.00
None
67.50K
SALESFORCE INC
SOLEShares21.46K
TypeSH
Market value$5.76M
4.01%
Sole
0.00
Shared
0.00
None
21.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.50K
TypeSH
Market value$5.11M
3.56%
Sole
0.00
Shared
0.00
None
89.50K
NETFLIX INC
SOLEShares5.30K
TypeSH
Market value$4.94M
3.44%
Sole
0.00
Shared
0.00
None
5.30K
META PLATFORMS INC
SOLEShares8.15K
TypeSH
Market value$4.70M
3.27%
Sole
0.00
Shared
0.00
None
8.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.31K
TypeSH
Market value$4.42M
3.08%
Sole
0.00
Shared
0.00
None
8.31K
PALANTIR TECHNOLOGIES INC
SOLEShares40.20K
TypeSH
Market value$3.39M
2.36%
Sole
0.00
Shared
0.00
None
40.20K
APPLIED MATLS INC
SOLEShares19.84K
TypeSH
Market value$2.88M
2.01%
Sole
0.00
Shared
0.00
None
19.84K
UNITEDHEALTH GROUP INC
SOLEShares5.14K
TypeSH
Market value$2.69M
1.88%
Sole
0.00
Shared
0.00
None
5.14K
CROWDSTRIKE HLDGS INC
SOLEShares7.43K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
7.43K
JPMORGAN CHASE & CO.
SOLEShares10.68K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
10.68K
PALO ALTO NETWORKS INC
SOLEShares15.32K
TypeSH
Market value$2.62M
1.82%
Sole
0.00
Shared
0.00
None
15.32K
NVIDIA CORPORATION
SOLEShares20.77K
TypeSH
Market value$2.25M
1.57%
Sole
0.00
Shared
0.00
None
20.77K
GOLDMAN SACHS GROUP INC
SOLEShares3.91K
TypeSH
Market value$2.14M
1.49%
Sole
0.00
Shared
0.00
None
3.91K
CATERPILLAR INC
SOLEShares6.26K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
6.26K
REGENERON PHARMACEUTICALS
SOLEShares3.21K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
3.21K
JOHNSON CTLS INTL PLC
SOLEShares24.46K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
24.46K
LAM RESEARCH CORP
SOLEShares25.05K
TypeSH
Market value$1.82M
1.27%
Sole
0.00
Shared
0.00
None
25.05K
DELL TECHNOLOGIES INC
SOLEShares18.41K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
18.41K
ALLSTATE CORP
SOLEShares7.76K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.18K | SH | $15.08M 10.51% | 0.00 | 0.00 | 40.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 144.11K | SH | $12.56M 8.76% | 0.00 | 0.00 | 144.11K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 242.37K | SH | $11.30M 7.87% | 0.00 | 0.00 | 242.37K |
AMAZON COM INCSOLE | COM | 56.69K | SH | $10.79M 7.52% | 0.00 | 0.00 | 56.69K |
APPLE INCSOLE | COM | 48.03K | SH | $10.67M 7.44% | 0.00 | 0.00 | 48.03K |
ALPHABET INCSOLE | CAP STK CL A | 67.50K | SH | $10.44M 7.28% | 0.00 | 0.00 | 67.50K |
SALESFORCE INCSOLE | COM | 21.46K | SH | $5.76M 4.01% | 0.00 | 0.00 | 21.46K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.50K | SH | $5.11M 3.56% | 0.00 | 0.00 | 89.50K |
NETFLIX INCSOLE | COM | 5.30K | SH | $4.94M 3.44% | 0.00 | 0.00 | 5.30K |
META PLATFORMS INCSOLE | CL A | 8.15K | SH | $4.70M 3.27% | 0.00 | 0.00 | 8.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.31K | SH | $4.42M 3.08% | 0.00 | 0.00 | 8.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.20K | SH | $3.39M 2.36% | 0.00 | 0.00 | 40.20K |
APPLIED MATLS INCSOLE | COM | 19.84K | SH | $2.88M 2.01% | 0.00 | 0.00 | 19.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.14K | SH | $2.69M 1.88% | 0.00 | 0.00 | 5.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.43K | SH | $2.62M 1.83% | 0.00 | 0.00 | 7.43K |
JPMORGAN CHASE & CO.SOLE | COM | 10.68K | SH | $2.62M 1.83% | 0.00 | 0.00 | 10.68K |
PALO ALTO NETWORKS INCSOLE | COM | 15.32K | SH | $2.62M 1.82% | 0.00 | 0.00 | 15.32K |
NVIDIA CORPORATIONSOLE | COM | 20.77K | SH | $2.25M 1.57% | 0.00 | 0.00 | 20.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.91K | SH | $2.14M 1.49% | 0.00 | 0.00 | 3.91K |
CATERPILLAR INCSOLE | COM | 6.26K | SH | $2.07M 1.44% | 0.00 | 0.00 | 6.26K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.21K | SH | $2.03M 1.42% | 0.00 | 0.00 | 3.21K |
JOHNSON CTLS INTL PLCSOLE | SHS | 24.46K | SH | $1.96M 1.37% | 0.00 | 0.00 | 24.46K |
LAM RESEARCH CORPSOLE | COM NEW | 25.05K | SH | $1.82M 1.27% | 0.00 | 0.00 | 25.05K |
DELL TECHNOLOGIES INCSOLE | CL C | 18.41K | SH | $1.68M 1.17% | 0.00 | 0.00 | 18.41K |
ALLSTATE CORPSOLE | COM | 7.76K | SH | $1.61M 1.12% | 0.00 | 0.00 | 7.76K |
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