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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$14.8 Billion 8.68% of portfolio
34,360
Q3 2024 Reduced 1.66%
$3.62T
$12.2 Billion 7.17% of portfolio
52,435
Q3 2024 Added 1.26%
$1.03T
$10.9 Billion 6.41% of portfolio
65,899
Q3 2024 Reduced 0.62%
$2.06T
$10.2 Billion 5.98% of portfolio
54,724
Q3 2024 Added 0.27%
$325B
$5.66 Billion 3.32% of portfolio
20,676
Q3 2024 Reduced 0.44%
$709B
$3.61 Billion 2.12% of portfolio
4,080
Q3 2024 Added 1.54%
$612B
$3.27 Billion 1.92% of portfolio
7,107
Q3 2024 Added 2.11%
$1.25T
$3.25 Billion 1.9% of portfolio
5,669
Q3 2024 Added 2.07%
$554B
$2.66 Billion 1.56% of portfolio
4,546
Q3 2024 Added 0.8%
$720B
$2.21 Billion 1.29% of portfolio
10,464
Q3 2024 Added 0.49%
$203B
$2.12 Billion 1.24% of portfolio
5,420
Q3 2024 Added 2.3%
$218B
$1.21 Billion 0.71% of portfolio
7,371
Q3 2024 Added 4.21%
$367B
$982 Million 0.58% of portfolio
1,384
Q2 2024 Added 6.96%
$244B
$768 Million 0.45% of portfolio
6,761
Q3 2024 Reduced 0.28%
$203B
$650 Million 0.38% of portfolio
5,705
Q3 2024 Added 0.58%
$495B
$641 Million 0.38% of portfolio
3,759
Q3 2024 Reduced 0.21%
$354B
$461 Million 0.27% of portfolio
3,794
Q3 2024 Added 1.85%
$203B
$381 Million 0.22% of portfolio
769
Q3 2024 Reduced 0.13%
$418B
$305 Million 0.18% of portfolio
752
Q3 2024 Added 0.53%
$219B
$263 Million 0.15% of portfolio
1,548
Q3 2024 Reduced 3.25%
$236B
$233 Million 0.14% of portfolio
4,379
Q3 2024 New
$215B
$212 Million 0.12% of portfolio
696
Q3 2024 New
$1.06T
$203 Million 0.12% of portfolio
1,216
Q3 2024 New
$229B
$205 Million 0.12% of portfolio
2,543
Q3 2024 New

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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