Filed: 8/5/2025ACC: 0001221073-25-000071
📋 What this filing means
GREATER MIDWEST FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $130.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$130.94M
Total AUM (reported)
872.12K
Total Shares
Allocation by class
COM$81.12M62.0%
CAP STK CL A$10.51M8.0%
CL A$9.95M7.6%
EQUITY PREMIUM$5.45M4.2%
NASDAQ EQT PREM$4.34M3.3%
CL B NEW$4.14M3.2%
SHS$2.72M2.1%
Portfolio Concentration
Top 3$38.85M29.7%
4–10$40.35M30.8%
11–25$36.94M28.2%
Rest$14.80M11.3%
Top 3 weight
29.7%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 872.12K
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
872.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares34.63K
TypeSH
Market value$17.23M
13.16%
Sole
0.00
Shared
0.00
None
34.63K
AMAZON COM INC
SOLEShares50.64K
TypeSH
Market value$11.11M
8.48%
Sole
0.00
Shared
0.00
None
50.64K
ALPHABET INC
SOLEShares59.66K
TypeSH
Market value$10.51M
8.03%
Sole
0.00
Shared
0.00
None
59.66K
NETFLIX INC
SOLEShares5.32K
TypeSH
Market value$7.13M
5.45%
Sole
0.00
Shared
0.00
None
5.32K
SALESFORCE INC
SOLEShares24.22K
TypeSH
Market value$6.61M
5.04%
Sole
0.00
Shared
0.00
None
24.22K
META PLATFORMS INC
SOLEShares8.33K
TypeSH
Market value$6.15M
4.70%
Sole
0.00
Shared
0.00
None
8.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.91K
TypeSH
Market value$5.45M
4.16%
Sole
0.00
Shared
0.00
None
95.91K
APPLE INC
SOLEShares26.31K
TypeSH
Market value$5.40M
4.12%
Sole
0.00
Shared
0.00
None
26.31K
NVIDIA CORPORATION
SOLEShares33.38K
TypeSH
Market value$5.27M
4.03%
Sole
0.00
Shared
0.00
None
33.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.82K
TypeSH
Market value$4.34M
3.32%
Sole
0.00
Shared
0.00
None
79.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.51K
TypeSH
Market value$4.14M
3.16%
Sole
0.00
Shared
0.00
None
8.51K
CROWDSTRIKE HLDGS INC
SOLEShares7.46K
TypeSH
Market value$3.80M
2.90%
Sole
0.00
Shared
0.00
None
7.46K
ABBOTT LABS
SOLEShares25.01K
TypeSH
Market value$3.40M
2.60%
Sole
0.00
Shared
0.00
None
25.01K
PALO ALTO NETWORKS INC
SOLEShares15.81K
TypeSH
Market value$3.24M
2.47%
Sole
0.00
Shared
0.00
None
15.81K
JPMORGAN CHASE & CO.
SOLEShares10.64K
TypeSH
Market value$3.09M
2.36%
Sole
0.00
Shared
0.00
None
10.64K
JOHNSON CTLS INTL PLC
SOLEShares25.75K
TypeSH
Market value$2.72M
2.08%
Sole
0.00
Shared
0.00
None
25.75K
DELL TECHNOLOGIES INC
SOLEShares19K
TypeSH
Market value$2.33M
1.78%
Sole
0.00
Shared
0.00
None
19K
QUALCOMM INC
SOLEShares12.92K
TypeSH
Market value$2.06M
1.57%
Sole
0.00
Shared
0.00
None
12.92K
UNITEDHEALTH GROUP INC
SOLEShares6.38K
TypeSH
Market value$1.99M
1.52%
Sole
0.00
Shared
0.00
None
6.38K
T-MOBILE US INC
SOLEShares7.79K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares81.72K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
81.72K
VISA INC
SOLEShares4.91K
TypeSH
Market value$1.74M
1.33%
Sole
0.00
Shared
0.00
None
4.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.19K
TypeSH
Market value$1.70M
1.30%
Sole
0.00
Shared
0.00
None
4.19K
ALLSTATE CORP
SOLEShares8.17K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
8.17K
ADVANCED MICRO DEVICES INC
SOLEShares10.25K
TypeSH
Market value$1.45M
1.11%
Sole
0.00
Shared
0.00
None
10.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.63K | SH | $17.23M 13.16% | 0.00 | 0.00 | 34.63K |
AMAZON COM INCSOLE | COM | 50.64K | SH | $11.11M 8.48% | 0.00 | 0.00 | 50.64K |
ALPHABET INCSOLE | CAP STK CL A | 59.66K | SH | $10.51M 8.03% | 0.00 | 0.00 | 59.66K |
NETFLIX INCSOLE | COM | 5.32K | SH | $7.13M 5.45% | 0.00 | 0.00 | 5.32K |
SALESFORCE INCSOLE | COM | 24.22K | SH | $6.61M 5.04% | 0.00 | 0.00 | 24.22K |
META PLATFORMS INCSOLE | CL A | 8.33K | SH | $6.15M 4.70% | 0.00 | 0.00 | 8.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.91K | SH | $5.45M 4.16% | 0.00 | 0.00 | 95.91K |
APPLE INCSOLE | COM | 26.31K | SH | $5.40M 4.12% | 0.00 | 0.00 | 26.31K |
NVIDIA CORPORATIONSOLE | COM | 33.38K | SH | $5.27M 4.03% | 0.00 | 0.00 | 33.38K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 79.82K | SH | $4.34M 3.32% | 0.00 | 0.00 | 79.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.51K | SH | $4.14M 3.16% | 0.00 | 0.00 | 8.51K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.46K | SH | $3.80M 2.90% | 0.00 | 0.00 | 7.46K |
ABBOTT LABSSOLE | COM | 25.01K | SH | $3.40M 2.60% | 0.00 | 0.00 | 25.01K |
PALO ALTO NETWORKS INCSOLE | COM | 15.81K | SH | $3.24M 2.47% | 0.00 | 0.00 | 15.81K |
JPMORGAN CHASE & CO.SOLE | COM | 10.64K | SH | $3.09M 2.36% | 0.00 | 0.00 | 10.64K |
JOHNSON CTLS INTL PLCSOLE | SHS | 25.75K | SH | $2.72M 2.08% | 0.00 | 0.00 | 25.75K |
DELL TECHNOLOGIES INCSOLE | CL C | 19K | SH | $2.33M 1.78% | 0.00 | 0.00 | 19K |
QUALCOMM INCSOLE | COM | 12.92K | SH | $2.06M 1.57% | 0.00 | 0.00 | 12.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.38K | SH | $1.99M 1.52% | 0.00 | 0.00 | 6.38K |
T-MOBILE US INCSOLE | COM | 7.79K | SH | $1.86M 1.42% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | IBONDS DEC 2030 | 81.72K | SH | $1.80M 1.37% | 0.00 | 0.00 | 81.72K |
VISA INCSOLE | COM CL A | 4.91K | SH | $1.74M 1.33% | 0.00 | 0.00 | 4.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.19K | SH | $1.70M 1.30% | 0.00 | 0.00 | 4.19K |
ALLSTATE CORPSOLE | COM | 8.17K | SH | $1.64M 1.26% | 0.00 | 0.00 | 8.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.25K | SH | $1.45M 1.11% | 0.00 | 0.00 | 10.25K |
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