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Greater Midwest Financial Group, LLC Top Holdings and 13F Report (2024)

About Greater Midwest Financial Group, LLC

Investment Activity

  • Greater Midwest Financial Group, LLC has $170.43 million in total holdings as of September 30, 2024.
  • Greater Midwest Financial Group, LLC owns shares of 59 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 5.82% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Greater Midwest Financial Group, LLC has purchased 53 new stocks and bought additional shares in 30 stocks.
  • Greater Midwest Financial Group, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$14,785,217
Apple
$12,217,294
GOLDMAN SACHS ETF TR
$11,678,810

Largest New Holdings this Quarter

CrowdStrike
$1,928,512 Holding
Lam Research
$1,644,401 Holding
Super Micro Computer
$1,299,584 Holding
Allstate
$1,270,655 Holding

Largest Purchases this Quarter

CrowdStrike
6,876 shares (about $1.93M)
Lam Research
2,015 shares (about $1.64M)
iShares iBonds Dec 2030 Term Corporate ETF
72,136 shares (about $1.60M)
Super Micro Computer
3,121 shares (about $1.30M)
Allstate
6,700 shares (about $1.27M)

Largest Sales this Quarter

Applied Materials
1,908 shares (about $385.52K)
Broadcom
1,754 shares (about $302.57K)
SPDR S&P 500 ETF Trust
498 shares (about $285.73K)
Microsoft
581 shares (about $250.01K)
Invesco QQQ
223 shares (about $108.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreater Midwest Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$14,785,217$250,006 -1.7%34,3608.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,160,397$285,732 -2.0%24,6808.3%Finance
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$13,990,658$207,817 1.5%276,2228.2%ETF
Apple Inc. stock logo
AAPL
Apple
$12,217,294$151,915 1.3%52,4357.2%Computer and Technology
GOLDMAN SACHS ETF TR
$11,678,810$247,905 2.2%237,9066.9%S&P 500 CORE PRE
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,929,404$68,331 -0.6%65,8996.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,196,652$27,018 0.3%54,7246.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$7,964,554$302,567 -3.7%46,1714.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,854,955$86,483 1.1%89,4644.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,659,285$25,182 -0.4%20,6763.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,132,029$64,330 1.6%69,4342.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,614,882$54,932 1.5%4,0802.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,271,068$67,658 2.1%7,1071.9%Finance
PALANTIR TECHNOLOGIES INC
$3,250,982$9,300 0.3%87,3921.9%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,245,220$65,832 2.1%5,6691.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,029,972$385,515 -11.3%14,9961.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,658,177$21,050 0.8%4,5461.6%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,649,125$18,922 0.7%2,5201.6%Medical
Deere & Company stock logo
DE
Deere & Company
$2,529,482$27,544 1.1%6,0611.5%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,278,781$30,420 1.4%6,6671.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,206,414$10,754 0.5%10,4641.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,119,958$47,719 2.3%5,4201.2%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,928,512$1,928,512 New Holding6,8761.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$1,644,401$1,644,401 New Holding2,0151.0%Computer and Technology
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,599,255$1,599,255 New Holding72,1360.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,507,906$8,213 0.5%24,0530.9%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,460,097$53,997 3.8%18,7120.9%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,443,572$41,833 3.0%18,6000.8%Construction
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,299,584$1,299,584 New Holding3,1210.8%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$1,270,655$1,270,655 New Holding6,7000.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,209,434$48,896 4.2%7,3710.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$981,6300.0%1,3840.6%Consumer Discretionary
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$927,191$15,591 -1.7%39,4890.5%ETF
McKesson Co. stock logo
MCK
McKesson
$768,155$989 -0.1%1,5540.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$767,821$2,158 -0.3%6,7610.5%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$722,9650.0%2,9450.4%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$690,387$3,105 0.5%7,5610.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$650,423$3,762 0.6%5,7050.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$640,560$1,363 -0.2%3,7590.4%Computer and Technology
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$625,328$23,232 -3.6%26,0550.4%Manufacturing
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$610,050$12,902 -2.1%28,7490.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$552,901$987 0.2%2,8000.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$480,106$108,805 -18.5%9840.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$460,718$8,379 1.9%3,7940.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$380,542$495 -0.1%7690.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$369,789$229 0.1%8,0860.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$304,860$1,622 0.5%7520.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$303,098$1,990 0.7%1,3710.2%Computer and Technology
Target Co. stock logo
TGT
Target
$279,856$1,714 0.6%1,7960.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$274,249$1,422 0.5%2,5080.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$263,237$8,843 -3.3%1,5480.2%Consumer Staples
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$248,113$643 0.3%2,6990.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$233,066$233,066 New Holding4,3790.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$226,095$1,482 -0.7%5,0340.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$221,748$38,014 -14.6%4200.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$211,986$211,986 New Holding6960.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$205,339$205,339 New Holding2,5430.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$203,304$203,304 New Holding1,2160.1%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$42,5000.0%10,0000.0%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$1,367,708 -100.0%00.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$0$1,358,854 -100.0%00.0%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$0$582,706 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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