Greater Midwest Financial Group, LLC 13F Holdings

Holdings from the most recent 13F from Greater Midwest Financial Group, LLC

Filed: 2024-10-16 (Q3 2024) | Holdings: 59 | Value: $170.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MSFT - MICROSOFT CORP
Reduce 2% $(250.0K)
8.68%
$14.8M
-11.52%
+1.78%
+22.51%
SPY - SPDR S&P 500 ETF TR
Reduce 2% $(285.7K)
8.31%
$14.2M
+13.84%
+2.33%
+14.77%
FDVV - FIDELITY COVINGTON TRUST
Add 2% ($207.8K)
8.21%
$14.0M
+12.40%
-0.70%
+10.96%
AAPL - APPLE INC
Add 1% ($151.9K)
7.17%
$12.2M
+10.23%
-1.37%
+8.58%
GPIX - GOLDMAN SACHS ETF TR
Add 2% ($247.9K)
6.85%
$11.7M
+14.22%
+3.45%
+14.24%
GOOGL - ALPHABET INC
Reduce 1% $(68.3K)
6.41%
$10.9M
+80.48%
+18.40%
+53.51%
AMZN - AMAZON COM INC
5.98%
$10.2M
+11.87%
+20.04%
+13.19%
AVGO - BROADCOM INC
Reduce 4% $(302.6K)
4.67%
$8.0M
+75.24%
+31.27%
+94.50%
XLE - SELECT SECTOR SPDR TR
Add 1% ($86.5K)
4.61%
$7.9M
+37.15%
+5.04%
-1.51%
CRM - SALESFORCE INC
3.32%
$5.7M
-35.72%
+11.29%
-16.24%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 2% ($64.3K)
2.42%
$4.1M
+5.67%
-0.31%
+3.19%
LLY - ELI LILLY & CO
Add 2% ($54.9K)
2.12%
$3.6M
+4.76%
-21.07%
-12.16%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 2% ($67.7K)
1.92%
$3.3M
+2.66%
+0.40%
+5.65%
PLTR - PALANTIR TECHNOLOGIES INC
1.91%
$3.3M
+247.54%
+70.27%
+322.66%
META - META PLATFORMS INC
Add 2% ($65.8K)
1.90%
$3.2M
-0.22%
+5.13%
+23.29%
AMAT - APPLIED MATLS INC
Reduce 11% $(385.5K)
1.78%
$3.0M
+88.75%
+1.32%
+19.65%
UNH - UNITEDHEALTH GROUP INC
Add 1% ($21.1K)
1.56%
$2.7M
-49.34%
-8.72%
-35.01%
REGN - REGENERON PHARMACEUTICALS
Add 1% ($18.9K)
1.55%
$2.6M
-22.53%
-32.52%
-42.52%
DE - DEERE & CO
Add 1% ($27.5K)
1.48%
$2.5M
+42.71%
+12.02%
+13.92%
PANW - PALO ALTO NETWORKS INC
Add 1% ($30.4K)
1.34%
$2.3M
-13.62%
-4.78%
+11.77%
JPM - JPMORGAN CHASE & CO.
1.29%
$2.2M
+35.10%
+16.15%
+35.49%
CAT - CATERPILLAR INC
Add 2% ($47.7K)
1.24%
$2.1M
+88.73%
-1.96%
+35.50%
CRWD - CROWDSTRIKE HLDGS INC
New Purchase
1.13%
$1.9M
+26.87%
+15.16%
+56.34%
LRCX - LAM RESEARCH CORP
New Purchase
0.96%
$1.6M
+194.27%
+5.34%
+87.04%
IBDV - ISHARES TR
New Purchase
0.94%
$1.6M
+6.47%
-1.26%
+6.29%
DGRO - ISHARES TR
Add 1% ($8.2K)
0.88%
$1.5M
+13.40%
-1.55%
+8.45%
PYPL - PAYPAL HLDGS INC
Add 4% ($54.0K)
0.86%
$1.5M
-44.44%
+13.70%
-16.52%
JCI - JOHNSON CTLS INTL PLC
Add 3% ($41.8K)
0.85%
$1.4M
+78.77%
+5.73%
+43.49%
SMCI - SUPER MICRO COMPUTER INC
New Purchase
0.76%
$1.3M
-55.34%
-38.85%
+3.53%
ALL - ALLSTATE CORP
New Purchase
0.75%
$1.3M
+6.37%
-3.93%
+1.09%
AMD - ADVANCED MICRO DEVICES INC
Add 4% ($48.9K)
0.71%
$1.2M
+31.38%
-24.09%
+45.67%
NFLX - NETFLIX INC
0.58%
$981.6K
+35.66%
+21.83%
+70.28%
IBTM - ISHARES TR
Reduce 2% $(15.6K)
0.54%
$927.2K
+4.98%
-2.40%
+5.55%
MCK - MCKESSON CORP
0.45%
$768.2K
+72.79%
+16.78%
+55.42%
MRK - MERCK & CO INC
0.45%
$767.8K
+15.61%
-10.38%
-20.16%
SMH - VANECK ETF TRUST
0.42%
$723.0K
+54.77%
+1.65%
+34.95%
USMV - ISHARES TR
0.41%
$690.4K
+2.12%
-2.86%
+2.80%
ABT - ABBOTT LABS
Add 1% ($3.8K)
0.38%
$650.4K
-11.68%
-3.90%
+10.33%
ORCL - ORACLE CORP
0.38%
$640.6K
-17.15%
-9.06%
+65.75%
IBTE - ISHARES TR
Reduce 4% $(23.2K)
0.37%
$625.3K
IBDW - ISHARES TR
Reduce 2% $(12.9K)
0.36%
$610.0K
+6.66%
-1.61%
+6.76%
ABBV - ABBVIE INC
0.32%
$552.9K
+17.71%
-9.11%
+24.70%
QQQ - INVESCO QQQ TR
Reduce 18% $(108.8K)
0.28%
$480.1K
+18.64%
+5.27%
+22.31%
NVDA - NVIDIA CORPORATION
Add 2% ($8.4K)
0.27%
$460.7K
+26.18%
-1.16%
+31.53%
GS - GOLDMAN SACHS GROUP INC
0.22%
$380.5K
+66.92%
+18.41%
+44.21%
USB - US BANCORP DEL
0.22%
$369.8K
+12.75%
-2.01%
-4.26%
HD - HOME DEPOT INC
Add 1% ($1.6K)
0.18%
$304.9K
-18.34%
-1.69%
-4.16%
IBM - INTERNATIONAL BUSINESS MACHS
Add 1% ($2.0K)
0.18%
$303.1K
+8.97%
-2.34%
+24.67%
TGT - TARGET CORP
Add 1% ($1.7K)
0.16%
$279.9K
-19.46%
-15.30%
-40.62%
EMR - EMERSON ELEC CO
Add 1% ($1.4K)
0.16%
$274.2K
+21.95%
+12.38%
+18.14%
IBDR - ISHARES TR
Reduce 100%
0.00%
$0.00
MRVL - MARVELL TECHNOLOGY INC
Reduce 100%
0.00%
$0.00
PEP - PEPSICO INC
Reduce 100%
0.00%
$0.00
PFE - PFIZER INC
Reduce 100%
0.00%
$0.00
VOO - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00