Greater Midwest Financial Group, LLC Portfolio Holdings

Greater Midwest Financial Group, LLC

  • $170 Billion
  • Q3 2024

Greater Midwest Financial Group, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.8B, Spdr S&P 500 ETF Trust with a value of $14.2B, Fidelity High Dividend ETF with a value of $14B, Apple Inc. with a value of $12.2B, and Goldman Sachs ETF Tr with a value of $11.7B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $158B to 170B.

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 $170 Billion
Technology: $56.9 Billion
ETFs: $44.6 Billion
Communication Services: $15.6 Billion
Healthcare: $11.7 Billion
Consumer Cyclical: $10.7 Billion
Financial Services: $8.96 Billion
Industrials: $6.37 Billion
Consumer Defensive: $748 Million
Other: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$14.8 Billion 8.68% of portfolio
34,360
Q3 2024 Reduced 1.66%
$0
$14.2 Billion 8.31% of portfolio
24,680
Q3 2024 Reduced 1.98%
$0
$14 Billion 8.21% of portfolio
276,222
Q3 2024 Added 1.51%
$3.69T
$12.2 Billion 7.17% of portfolio
52,435
Q3 2024 Added 1.26%
Goldman Sachs ETF Tr
-
$11.7 Billion 6.85% of portfolio
-
Q3 2024 Added 2.17%
$984B
$10.9 Billion 6.41% of portfolio
65,899
Q3 2024 Reduced 0.62%
$2.01T
$10.2 Billion 5.98% of portfolio
54,724
Q3 2024 Added 0.27%
$66.5B
$7.96 Billion 4.67% of portfolio
46,171
Q3 2024 Reduced 3.66%
$0
$7.85 Billion 4.61% of portfolio
89,464
Q3 2024 Added 1.11%
$342B
$5.66 Billion 3.32% of portfolio
20,676
Q3 2024 Reduced 0.44%
$0
$4.13 Billion 2.42% of portfolio
69,434
Q3 2024 Added 1.58%
$711B
$3.61 Billion 2.12% of portfolio
4,080
Q3 2024 Added 1.54%
$620B
$3.27 Billion 1.92% of portfolio
7,107
Q3 2024 Added 2.11%
$126B
$3.25 Billion 1.91% of portfolio
87,392
Q3 2024 Added 0.29%
$1.26T
$3.25 Billion 1.9% of portfolio
5,669
Q3 2024 Added 2.07%
$150B
$3.03 Billion 1.78% of portfolio
14,996
Q3 2024 Reduced 11.29%
$79.1B
$2.65 Billion 1.55% of portfolio
2,520
Q3 2024 Added 0.72%
$135B
$2.53 Billion 1.48% of portfolio
6,061
Q3 2024 Added 1.1%
$115B
$2.28 Billion 1.34% of portfolio
6,667
Q3 2024 Added 1.35%
$729B
$2.21 Billion 1.29% of portfolio
10,464
Q3 2024 Added 0.49%
$210B
$2.12 Billion 1.24% of portfolio
5,420
Q3 2024 Added 2.3%
$80B
$1.93 Billion 1.13% of portfolio
6,876
Q3 2024 New
$9.91B
$1.64 Billion 0.96% of portfolio
2,015
Q3 2024 New
$0
$1.6 Billion 0.94% of portfolio
72,136
Q3 2024 New
$0
$1.51 Billion 0.88% of portfolio
24,053
Q3 2024 Added 0.55%
$100B
$1.46 Billion 0.86% of portfolio
18,712
Q3 2024 Added 3.84%
$57.5B
$1.44 Billion 0.85% of portfolio
18,600
Q3 2024 Added 2.98%
$1.74B
$1.3 Billion 0.76% of portfolio
3,121
Q3 2024 New
$55.1B
$1.27 Billion 0.75% of portfolio
6,700
Q3 2024 New
$223B
$1.21 Billion 0.71% of portfolio
7,371
Q3 2024 Added 4.21%
$400B
$982 Million 0.58% of portfolio
1,384
Q2 2024 Added 6.96%
$0
$927 Million 0.54% of portfolio
39,489
Q3 2024 Reduced 1.65%
$251B
$768 Million 0.45% of portfolio
6,761
Q3 2024 Reduced 0.28%
$89.6B
$768 Million 0.45% of portfolio
1,554
Q3 2024 Reduced 0.13%
$0
$723 Million 0.42% of portfolio
2,945
Q2 2024 Reduced 91.26%
$0
$690 Million 0.41% of portfolio
7,561
Q3 2024 Added 0.45%
$206B
$650 Million 0.38% of portfolio
5,705
Q3 2024 Added 0.58%
$518B
$641 Million 0.38% of portfolio
3,759
Q3 2024 Reduced 0.21%
$0
$625 Million 0.37% of portfolio
26,055
Q3 2024 Reduced 3.58%
$0
$610 Million 0.36% of portfolio
28,749
Q3 2024 Reduced 2.07%
$313B
$553 Million 0.32% of portfolio
2,800
Q3 2024 Added 0.18%
$0
$480 Million 0.28% of portfolio
984
Q3 2024 Reduced 18.48%
$354B
$461 Million 0.27% of portfolio
3,794
Q3 2024 Added 1.85%
$78B
$370 Million 0.22% of portfolio
8,086
Q3 2024 Added 0.06%
$206B
$381 Million 0.22% of portfolio
769
Q3 2024 Reduced 0.13%
$200B
$303 Million 0.18% of portfolio
1,371
Q3 2024 Added 0.66%
$430B
$305 Million 0.18% of portfolio
752
Q3 2024 Added 0.53%
$57.5B
$280 Million 0.16% of portfolio
1,796
Q3 2024 Added 0.62%
$76.9B
$274 Million 0.16% of portfolio
2,508
Q3 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $170 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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