Greater Midwest Financial Group, LLC Portfolio Holdings

Greater Midwest Financial Group, LLC

  • $143 Billion
  • Q1 2025

Greater Midwest Financial Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.1B, American Centy ETF Tr Avantis with a value of $12.6B, Goldman Sachs ETF Tr with a value of $11.3B, Amazon Com Inc with a value of $10.8B, and Apple Inc. with a value of $10.7B.

Examining the 13F form we can see an decrease of $14.5B in the current position value, from $158B to 143B.

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 $143 Billion
Technology: $49.6 Billion
ETFs: $21.5 Billion
Communication Services: $20.1 Billion
Financial Services: $11.3 Billion
Consumer Cyclical: $11.3 Billion
Healthcare: $8.55 Billion
Industrials: $4.3 Billion
Energy: $31.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$15.1 Billion 10.51% of portfolio
40,184
Q1 2025 Added 1.94%
$0
$12.6 Billion 8.76% of portfolio
144,109
Q1 2025 Added 5.89%
Goldman Sachs ETF Tr
-
$11.3 Billion 7.87% of portfolio
-
Q1 2025 Added 3.42%
$2.1T
$10.8 Billion 7.52% of portfolio
56,692
Q1 2025 Added 1.53%
$3.22T
$10.7 Billion 7.44% of portfolio
48,030
Q1 2025 Reduced 11.36%
$1.03T
$10.4 Billion 7.28% of portfolio
67,495
Q1 2025 Added 1.85%
$277B
$5.76 Billion 4.01% of portfolio
21,458
Q1 2025 Added 4.48%
$0
$5.11 Billion 3.56% of portfolio
89,503
Q1 2025 Added 7.12%
$539B
$4.94 Billion 3.44% of portfolio
5,297
Q1 2025 Added 20.09%
$1.44T
$4.7 Billion 3.27% of portfolio
8,151
Q1 2025 Added 31.45%
$662B
$4.42 Billion 3.08% of portfolio
8,306
Q1 2025 Added 5.73%
$242B
$3.39 Billion 2.36% of portfolio
40,199
Q1 2025 Reduced 18.0%
$139B
$2.88 Billion 2.01% of portfolio
19,836
Q1 2025 Added 15.59%
$276B
$2.69 Billion 1.88% of portfolio
5,138
Q1 2025 Added 4.92%
$778B
$2.62 Billion 1.83% of portfolio
10,676
Q1 2025 Reduced 1.81%
$101B
$2.62 Billion 1.83% of portfolio
7,435
Q1 2025 Reduced 1.2%
$338B
$2.25 Billion 1.57% of portfolio
20,768
Q1 2025 Added 442.53%
$210B
$2.14 Billion 1.49% of portfolio
3,911
Q1 2025 Added 11.62%
$186B
$2.07 Billion 1.44% of portfolio
6,262
Q1 2025 Added 5.51%
$64.7B
$2.03 Billion 1.42% of portfolio
3,206
Q1 2025 Added 3.15%
$69.6B
$1.96 Billion 1.37% of portfolio
24,463
Q1 2025 Added 10.52%
Lam Research Corp
-
$1.82 Billion 1.27% of portfolio
-
Q1 2025 Added 9.31%
$29.5B
$1.68 Billion 1.17% of portfolio
18,405
Q1 2025 New
$56B
$1.61 Billion 1.12% of portfolio
7,761
Q1 2025 Added 3.65%
$0
$1.56 Billion 1.09% of portfolio
71,768
Q1 2025 Reduced 12.38%
$0
$1.17 Billion 0.82% of portfolio
18,995
Q1 2025 Reduced 5.03%
$689B
$1.11 Billion 0.77% of portfolio
1,340
Q1 2025 Added 0.53%
$185B
$1.02 Billion 0.71% of portfolio
9,943
Q1 2025 Added 8.88%
$104B
$999 Million 0.7% of portfolio
1,484
Q1 2025 Added 0.13%
$0
$867 Million 0.6% of portfolio
37,857
Q1 2025 Reduced 5.84%
$233B
$807 Million 0.56% of portfolio
6,083
Q1 2025 Added 6.12%
$0
$714 Million 0.5% of portfolio
7,623
Q1 2025 Added 0.36%
$0
$544 Million 0.38% of portfolio
2,572
Q1 2025 Reduced 6.03%
$437B
$528 Million 0.37% of portfolio
3,775
Q1 2025 Added 0.21%
$328B
$510 Million 0.36% of portfolio
2,435
Q1 2025 Added 0.21%
Ishares Tr
-
$440 Million 0.31% of portfolio
-
Q1 2025 New
$0
$446 Million 0.31% of portfolio
21,494
Q1 2025 Reduced 13.36%
$95.4B
$433 Million 0.3% of portfolio
2,584
Q1 2025 Reduced 93.84%
$197B
$399 Million 0.28% of portfolio
4,448
Q1 2025 Reduced 0.27%
Ishares Tr
-
$400 Million 0.28% of portfolio
-
Q1 2025 New
$236B
$366 Million 0.26% of portfolio
1,472
Q1 2025 Added 6.59%
$0
$362 Million 0.25% of portfolio
771
Q1 2025 Reduced 16.38%
$65B
$316 Million 0.22% of portfolio
7,474
Q1 2025 Reduced 4.38%
$0
$284 Million 0.2% of portfolio
11,115
Q1 2025 Added 0.8%
$262B
$272 Million 0.19% of portfolio
4,415
Q1 2025 Added 0.39%
$71.5B
$277 Million 0.19% of portfolio
2,529
Q1 2025 Added 0.56%
$0
$267 Million 0.19% of portfolio
519
Q1 2025 Added 23.57%
$0
$272 Million 0.19% of portfolio
5,474
Q1 2025 Reduced 36.61%
$379B
$279 Million 0.19% of portfolio
761
Q1 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $143 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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