Greater Midwest Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Greater Midwest Financial Group, LLC reported 59 stock positions worth $170.4 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.3%) and Fidelity High Dividend ETF (FDVV, 8.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 30 and reduced 17. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002025409
- Portfolio Value
- $170.4M (Q3 2024)
- SEC Filing
- 0001221073-24-000084 ↗ filed Oct 16, 2024
Holdings Value
Holdings 59 stocks · $170.4M
| MSFT Microsoft Corp. | 8.68% | 34,360 | $14.8M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.31% | 24,680 | $14.2M | Reduce -2.0% |
| FDVV Fidelity High Dividend ETF | 8.21% | 276,222 | $14.0M | Add +1.5% |
| AAPL Apple Inc. | 7.17% | 52,435 | $12.2M | Add +1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 6.85% | 237,906 | $11.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 6.41% | 65,899 | $10.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.98% | 54,724 | $10.2M | Add +0.3% |
| AVGO Broadcom Inc. | 4.67% | 46,171 | $8.0M | Reduce -90.4% |
| XLE SS Energy Select Sector | 4.61% | 89,464 | $7.9M | Add +1.1% |
| CRM Salesforce Inc. | 3.32% | 20,676 | $5.7M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 2.42% | 69,434 | $4.1M | Add +1.6% |
| LLY Eli Lilly & Co. | 2.12% | 4,080 | $3.6M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 7,107 | $3.3M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 1.91% | 87,392 | $3.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.90% | 5,669 | $3.2M | Add +2.1% |
| AMAT Applied Materials Inc. | 1.78% | 14,996 | $3.0M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 1.56% | 4,546 | $2.7M | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 1.55% | 2,520 | $2.6M | Add +0.7% |
| DE Deere & Co. | 1.48% | 6,061 | $2.5M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.34% | 6,667 | $2.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.29% | 10,464 | $2.2M | Add +0.5% |
| CAT Caterpillar Inc. | 1.24% | 5,420 | $2.1M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 6,876 | $1.9M | New |
| LRCX Lam Research Corp. | 0.96% | 2,015 | $1.6M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.94% | 72,136 | $1.6M | New |
| DGRO iShares Core Dividend Growth | 0.88% | 24,053 | $1.5M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.86% | 18,712 | $1.5M | Add +3.8% |
| JCI Johnson Controls Internation | 0.85% | 18,600 | $1.4M | Add +3.0% |
| SMCI Super Micro Computer Inc. | 0.76% | 3,121 | $1.3M | New |
| ALL Allstate Corp. | 0.75% | 6,700 | $1.3M | New |
| AMD Advanced Micro Devices | 0.71% | 7,371 | $1.2M | Add +4.2% |
| NFLX Netflix Inc. | 0.58% | 1,384 | $982K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.54% | 39,489 | $927K | Reduce -1.6% |
| MCK McKesson Corp. | 0.45% | 1,554 | $768K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.45% | 6,761 | $768K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.42% | 2,945 | $723K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 7,561 | $690K | Add +0.5% |
| ABT Abbott Laboratories | 0.38% | 5,705 | $650K | Add +0.6% |
| ORCL Oracle Corp. | 0.38% | 3,759 | $641K | Reduce -0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.37% | 26,055 | $625K | Reduce -3.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.36% | 28,749 | $610K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.32% | 2,800 | $553K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 984 | $480K | Reduce -18.5% |
| NVDA Nvidia Corp. | 0.27% | 3,794 | $461K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 769 | $381K | Reduce -0.1% |
| USB US Bancorp | 0.22% | 8,086 | $370K | Add +0.1% |
| HD Home Depot Inc. | 0.18% | 752 | $305K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,371 | $303K | Add +0.7% |
| TGT Target Corp. | 0.16% | 1,796 | $280K | Add +0.6% |
| EMR Emerson Electric Co. | 0.16% | 2,508 | $274K | Add +0.5% |
| PEP Pepsico Inc. | 0.15% | 1,548 | $263K | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 2,699 | $248K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.14% | 4,379 | $233K | New |
| VZ Verizon Communications Inc. | 0.13% | 5,034 | $226K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 420 | $222K | Reduce -14.6% |
| MCD McDonald's Corp. | 0.12% | 696 | $212K | New |
| WMT Walmart Inc. | 0.12% | 2,543 | $205K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 1,216 | $203K | New |
| RIG Transocean Ltd. | 0.02% | 10,000 | $43K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.87 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.86 |
| MSFT Microsoft Corp. | Reduce -1.7% | 8.68% | −0.56 |
| AMAT Applied Materials Inc. | Reduce -11.3% | 1.78% | −0.38 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 8.31% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 6.41% | −0.33 |
| AVGO Broadcom Inc. | Reduce -90.4% | 4.67% | −0.12 |
| MCK McKesson Corp. | Reduce -0.1% | 0.45% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.5% | 0.28% | −0.07 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -1.6% | 0.54% | −0.05 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -3.6% | 0.37% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.4% | 3.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.45% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -2.1% | 0.36% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -14.6% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.15% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.22% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.13% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.38% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.13% | +1.13 |
| LRCX Lam Research Corp. | New | 0.96% | +0.96 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.94% | +0.94 |
| SMCI Super Micro Computer Inc. | New | 0.76% | +0.76 |
| ALL Allstate Corp. | New | 0.75% | +0.75 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 1.91% | +0.20 |
| DE Deere & Co. | Add +1.1% | 1.48% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +2.3% | 1.24% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +3.8% | 0.86% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.3% | 5.98% | +0.10 |
| AMD Advanced Micro Devices | Add +4.2% | 0.71% | +0.08 |
| JCI Johnson Controls Internation | Add +3.0% | 0.85% | +0.06 |
| META Meta Platforms Inc. Class A | Add +2.1% | 1.90% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.18% | +0.01 |
| TGT Target Corp. | Add +0.6% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.18% | +0.01 |
| USB US Bancorp | Add +0.1% | 0.22% | +0.00 |
| EMR Emerson Electric Co. | Add +0.5% | 0.16% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.3% | 0.15% | −0.00 |
| NVDA Nvidia Corp. | Add +1.9% | 0.27% | −0.01 |
| ABT Abbott Laboratories | Add +0.6% | 0.38% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.92% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 0.41% | −0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.32% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.88% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 2.42% | −0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2.2% | 6.85% | −0.08 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 1.34% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.29% | −0.09 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.56% | −0.10 |
| AAPL Apple Inc. | Add +1.3% | 7.17% | −0.11 |
| FDVV Fidelity High Dividend ETF | Add +1.5% | 8.21% | −0.13 |
| LLY Eli Lilly & Co. | Add +1.5% | 2.12% | −0.25 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 1.55% | −0.28 |
| XLE SS Energy Select Sector | Add +1.1% | 4.61% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $200.6M | BAI, AVUV, GOOGL, MSFT, MU |
| Q1 2026 | 65 | $186.1M | OAKM, LSGR, AVUV, MSFT, GOOGL |
| Q4 2025 | 65 | $178.9M | OAKM, LSGR, MSFT, GOOGL, BAI |
| Q3 2025 | 61 | $154.9M | OAKM, LSGR, MSFT, GOOGL, AMZN |
| Q2 2025 | 55 | $130.9M | MSFT, AMZN, GOOGL, NFLX, CRM |
| Q1 2025 | 54 | $143.5M | MSFT, AVUV, GPIX, AMZN, AAPL |
| Q4 2024 | 56 | $158.0M | MSFT, AAPL, AVUV, GOOGL, AMZN |
| Q3 2024 | 59 | $170.4M | MSFT, SPY, FDVV, AAPL, GPIX |
| Q2 2024 | 53 | $157.8M | MSFT, SPY, FDVV, AAPL, GPIX |
| Q1 2024 | 51 | $159.7M | JEPI, MSFT, QQQ, FDVV, GOOGL |