Greater Midwest Financial Group
Latest statistics and disclosures from Greater Midwest Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVUV, GOOGL, AMZN, and represent 43.12% of Greater Midwest Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$13M), NFLX, MSFT, LRCX, GS, PANW, JEPI, AAPL, REGN, AMAT.
- Started 4 new stock positions in AVUV, FLTR, LRCX, TSLA.
- Reduced shares in these 10 stocks: , FDVV (-$13M), , PLTR, DE, LLY, Lam Research Corporation, , AVGO, Ishares Ibonds Dec 2024 Term T.
- Sold out of its positions in DE, Ishares Ibonds Dec 2024 Term T, Lam Research Corporation, SPY, XLE, Super Micro Computer, WMT.
- Greater Midwest Financial Group was a net seller of stock by $-21M.
- Greater Midwest Financial Group has $158M in assets under management (AUM), dropping by -7.31%.
- Central Index Key (CIK): 0002025409
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Portfolio Holdings for Greater Midwest Financial Group
Greater Midwest Financial Group holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $17M | +14% | 39k | 421.50 |
|
| Apple (AAPL) | 8.6 | $14M | +3% | 54k | 250.42 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 8.3 | $13M | NEW | 136k | 96.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $13M | 66k | 189.30 |
|
|
| Amazon (AMZN) | 7.8 | $12M | +2% | 56k | 219.39 |
|
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 7.3 | $12M | 234k | 49.45 |
|
|
| Broadcom (AVGO) | 6.2 | $9.7M | -9% | 42k | 231.84 |
|
| salesforce (CRM) | 4.3 | $6.9M | 21k | 334.33 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $4.8M | +20% | 84k | 57.53 |
|
| Netflix (NFLX) | 2.5 | $3.9M | +218% | 4.4k | 891.32 |
|
| Palantir Technologies Cl A (PLTR) | 2.3 | $3.7M | -43% | 49k | 75.63 |
|
| Meta Platforms Cl A (META) | 2.3 | $3.6M | +9% | 6.2k | 585.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.6M | +10% | 7.9k | 453.28 |
|
| Applied Materials (AMAT) | 1.8 | $2.8M | +14% | 17k | 162.63 |
|
| Palo Alto Networks (PANW) | 1.7 | $2.6M | +115% | 14k | 181.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | +3% | 11k | 239.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.6M | +9% | 7.5k | 342.16 |
|
| UnitedHealth (UNH) | 1.6 | $2.5M | +7% | 4.9k | 505.82 |
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.2M | +23% | 3.1k | 712.33 |
|
| Caterpillar (CAT) | 1.4 | $2.2M | +9% | 5.9k | 362.73 |
|
| Goldman Sachs (GS) | 1.3 | $2.0M | +355% | 3.5k | 572.64 |
|
| Paypal Holdings (PYPL) | 1.1 | $1.8M | +12% | 21k | 85.35 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $1.7M | +13% | 82k | 21.36 |
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.7M | +19% | 22k | 78.93 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $1.7M | NEW | 23k | 72.23 |
|
| Allstate Corporation (ALL) | 0.9 | $1.4M | +11% | 7.5k | 192.79 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.2M | -16% | 20k | 61.34 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | +23% | 9.1k | 120.79 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | -67% | 1.3k | 772.17 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.6 | $893k | 40k | 22.20 |
|
|
| McKesson Corporation (MCK) | 0.5 | $845k | -4% | 1.5k | 569.87 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $675k | 7.6k | 88.80 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $663k | -7% | 2.7k | 242.15 |
|
| Abbott Laboratories (ABT) | 0.4 | $648k | 5.7k | 113.10 |
|
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| Oracle Corporation (ORCL) | 0.4 | $628k | 3.8k | 166.65 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $514k | 3.8k | 134.30 |
|
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $505k | -13% | 25k | 20.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $471k | -6% | 922.00 | 511.22 |
|
| Merck & Co (MRK) | 0.3 | $444k | -34% | 4.5k | 99.47 |
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| Abbvie (ABBV) | 0.3 | $432k | -13% | 2.4k | 177.68 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $431k | -96% | 8.6k | 49.94 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $374k | -3% | 7.8k | 47.83 |
|
| Emerson Electric (EMR) | 0.2 | $312k | 2.5k | 123.94 |
|
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| International Business Machines (IBM) | 0.2 | $304k | 1.4k | 219.77 |
|
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| Home Depot (HD) | 0.2 | $294k | 756.00 | 389.12 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $281k | NEW | 11k | 25.45 |
|
| Tesla Motors (TSLA) | 0.2 | $268k | NEW | 665.00 | 403.54 |
|
| Cisco Systems (CSCO) | 0.2 | $260k | 4.4k | 59.20 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $246k | 2.7k | 90.93 |
|
|
| Target Corporation (TGT) | 0.2 | $244k | 1.8k | 135.15 |
|
|
| Pepsi (PEP) | 0.1 | $229k | -2% | 1.5k | 152.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | 1.2k | 190.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | 420.00 | 539.24 |
|
|
| Verizon Communications (VZ) | 0.1 | $205k | 5.1k | 39.99 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $203k | 700.00 | 289.92 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $38k | 10k | 3.75 |
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Past Filings by Greater Midwest Financial Group
SEC 13F filings are viewable for Greater Midwest Financial Group going back to 2024
- Greater Midwest Financial Group 2024 Q4 filed Jan. 21, 2025
- Greater Midwest Financial Group 2024 Q3 filed Oct. 16, 2024
- Greater Midwest Financial Group 2023 Q4 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q1 filed Sept. 23, 2024
- Greater Midwest Financial Group 2024 Q2 filed Sept. 23, 2024