Greater Midwest Financial Group, LLC Portfolio Holdings

Greater Midwest Financial Group, LLC

  • $158 Billion
  • Q4 2024

Greater Midwest Financial Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.6B, Apple Inc. with a value of $13.6B, American Centy ETF Tr Avantis with a value of $13.1B, Alphabet Inc. with a value of $12.5B, and Amazon Com Inc with a value of $12.2B.

Examining the 13F form we can see an decrease of $12.5B in the current position value, from $170B to 158B.

Greater Midwest Financial Group, LLC is based out at St. Paul, MN

Below you can find more details about Greater Midwest Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Billion
Technology: $61.3 Billion
ETFs: $22.2 Billion
Communication Services: $20.5 Billion
Consumer Cyclical: $13 Billion
Financial Services: $11.8 Billion
Healthcare: $8.09 Billion
Industrials: $4.21 Billion
Consumer Defensive: $473 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$16.6 Billion 10.52% of portfolio
39,421
Q4 2024 Added 14.73%
$3.59T
$13.6 Billion 8.59% of portfolio
54,187
Q4 2024 Added 3.34%
$0
$13.1 Billion 8.32% of portfolio
136,090
Q4 2024 New
$1.18T
$12.5 Billion 7.94% of portfolio
66,267
Q4 2024 Added 0.56%
$2.4T
$12.2 Billion 7.75% of portfolio
55,835
Q4 2024 Added 2.03%
Goldman Sachs ETF Tr
-
$11.6 Billion 7.34% of portfolio
-
Q4 2024 Reduced 1.49%
$97.3B
$9.73 Billion 6.16% of portfolio
41,965
Q4 2024 Reduced 9.11%
$335B
$6.87 Billion 4.35% of portfolio
20,538
Q4 2024 Reduced 0.67%
$0
$4.81 Billion 3.04% of portfolio
83,552
Q4 2024 Added 20.33%
$438B
$3.93 Billion 2.49% of portfolio
4,411
Q4 2024 Added 218.71%
$155B
$3.71 Billion 2.35% of portfolio
49,025
Q4 2024 Reduced 43.9%
$1.43T
$3.63 Billion 2.3% of portfolio
6,201
Q4 2024 Added 9.38%
$603B
$3.56 Billion 2.25% of portfolio
7,856
Q4 2024 Added 10.54%
$164B
$2.79 Billion 1.77% of portfolio
17,161
Q4 2024 Added 14.44%
$56B
$2.62 Billion 1.66% of portfolio
14,375
Q4 2024 Added 115.61%
$780B
$2.61 Billion 1.65% of portfolio
10,873
Q4 2024 Added 3.91%
$496B
$2.48 Billion 1.57% of portfolio
4,897
Q4 2024 Added 7.72%
$74.5B
$2.21 Billion 1.4% of portfolio
3,108
Q4 2024 Added 23.33%
$215B
$2.15 Billion 1.36% of portfolio
5,935
Q4 2024 Added 9.5%
$218B
$2.01 Billion 1.27% of portfolio
3,504
Q4 2024 Added 355.66%
$104B
$1.79 Billion 1.13% of portfolio
21,001
Q4 2024 Added 12.23%
$0
$1.75 Billion 1.11% of portfolio
81,912
Q4 2024 Added 13.55%
$56.5B
$1.75 Billion 1.11% of portfolio
22,134
Q4 2024 Added 19.0%
Lam Research Corp
-
$1.65 Billion 1.05% of portfolio
-
Q4 2024 New
$49.9B
$1.44 Billion 0.91% of portfolio
7,488
Q4 2024 Added 11.76%
$0
$1.23 Billion 0.78% of portfolio
20,000
Q4 2024 Reduced 16.85%
$199B
$1.1 Billion 0.7% of portfolio
9,132
Q4 2024 Added 23.89%
$728B
$1.03 Billion 0.65% of portfolio
1,333
Q4 2024 Reduced 67.33%
$0
$893 Million 0.56% of portfolio
40,203
Q4 2024 Added 1.81%
$85.8B
$845 Million 0.53% of portfolio
1,482
Q4 2024 Reduced 4.63%
$0
$674 Million 0.43% of portfolio
7,596
Q4 2024 Added 0.46%
$0
$663 Million 0.42% of portfolio
2,737
Q4 2024 Reduced 7.06%
$216B
$648 Million 0.41% of portfolio
5,732
Q4 2024 Added 0.47%
$503B
$628 Million 0.4% of portfolio
3,767
Q4 2024 Added 0.21%
$367B
$514 Million 0.33% of portfolio
3,828
Q4 2024 Added 0.9%
$0
$505 Million 0.32% of portfolio
24,809
Q4 2024 Reduced 13.7%
$0
$471 Million 0.3% of portfolio
922
Q4 2024 Reduced 6.3%
$245B
$444 Million 0.28% of portfolio
4,460
Q4 2024 Reduced 34.03%
$0
$431 Million 0.27% of portfolio
8,636
Q4 2024 Reduced 96.87%
$302B
$432 Million 0.27% of portfolio
2,430
Q4 2024 Reduced 13.21%
$72B
$374 Million 0.24% of portfolio
7,816
Q4 2024 Reduced 3.34%
$77.6B
$312 Million 0.2% of portfolio
2,515
Q4 2024 Added 0.28%
$424B
$294 Million 0.19% of portfolio
756
Q4 2024 Added 0.53%
$203B
$304 Million 0.19% of portfolio
1,381
Q4 2024 Added 0.73%
$0
$281 Million 0.18% of portfolio
11,027
Q4 2024 New
$1.3T
$268 Million 0.17% of portfolio
665
Q4 2024 New
$256B
$260 Million 0.16% of portfolio
4,398
Q4 2024 Added 0.43%
$0
$246 Million 0.16% of portfolio
2,705
Q4 2024 Added 0.22%
$63.2B
$244 Million 0.15% of portfolio
1,804
Q4 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $158 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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