Greater Midwest Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002025409

Type: FundHoldings: 54Value: $143.5MLatest: 2025Q1

Greater Midwest Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "RIG",
  "CAT",
  "AVGO",
  null,
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "META",
  "LRCX",
  "MSFT",
  "ORCL",
  null,
  null,
  "PANW",
  "PGR",
  "IJK",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "MRK",
  "REGN",
  "IBM",
  null,
  null,
  "AMD",
  "AMZN",
  null,
  null,
  "USB",
  null,
  "VOO",
  "JCI",
  "CRM",
  null,
  "DGRO",
  "MCK",
  "BRK-B",
  "CSCO",
  "CRWD",
  "DELL",
  "USMV",
  "QQQ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 54
Total Value: 143462932
Accession Number: 0001221073-25-000044
Form Type: 13F-HR
CIK: greater-midwest-financial-group
Manager Name: Greater-Midwest-Financial-Group

Data Enrichment

80% identified

43 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $143.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:40.2K

Value:$15.1M

% of Portfolio:10.5% ($15.1M/$143.5M)

025072877

Shares:144.1K

Value:$12.6M

% of Portfolio:8.8% ($12.6M/$143.5M)

38149W622

Shares:242.4K

Value:$11.3M

% of Portfolio:7.9% ($11.3M/$143.5M)

AMAZON COM INC

AMZN|023135106

Shares:56.7K

Value:$10.8M

% of Portfolio:7.5% ($10.8M/$143.5M)

Apple Inc.

AAPL|037833100

Shares:48.0K

Value:$10.7M

% of Portfolio:7.4% ($10.7M/$143.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.5K

Value:$10.4M

% of Portfolio:7.3% ($10.4M/$143.5M)

Salesforce, Inc.

CRM|79466L302

Shares:21.5K

Value:$5.8M

% of Portfolio:4.0% ($5.8M/$143.5M)

46641Q332

Shares:89.5K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$143.5M)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$4.9M

% of Portfolio:3.4% ($4.9M/$143.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.2K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$143.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.3K

Value:$4.4M

% of Portfolio:3.1% ($4.4M/$143.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:40.2K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$143.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.8K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$143.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.1K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$143.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.3K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$143.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.9K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$143.5M)

CATERPILLAR INC

CAT|149123101

Shares:6.3K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$143.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	40.2K	QoQ +1.93% (-763) YoY +15.37% (+5.4K)	All Managers (Combined)	$15.1M	10.5% ($15.1M/$143.5M)	QoQ -9.21% (-$1.5M) YoY +2.94% (+$431.3K)
(cusip025072877)✕	144.1K	QoQ +5.89% (-8.0K) YoY NEW(+144.1K)	All Managers (Combined)	$12.6M	8.8% ($12.6M/$143.5M)	QoQ -4.37% (-$574.8K) YoY NEW(+$12.6M)
(cusip38149W622)✕	242.4K	QoQ +3.41% (-8.0K) YoY NEW(+242.4K)	All Managers (Combined)	$11.3M	7.9% ($11.3M/$143.5M)	QoQ -2.51% (-$292.0K) YoY NEW(+$11.3M)
AMAZON COM INC(AMZNcusip023135106)	56.7K	QoQ +1.53% (-857) YoY +8.33% (+4.4K)	All Managers (Combined)	$10.8M	7.5% ($10.8M/$143.5M)	QoQ -11.94% (-$1.5M) YoY +14.27% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	48.0K	QoQ -11.36% (-6.2K) YoY -2.56% (-1.3K)	All Managers (Combined)	$10.7M	7.4% ($10.7M/$143.5M)	QoQ -21.37% (-$2.9M) YoY +26.21% (-$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	67.5K	QoQ +1.85% (-1.2K) YoY -9.42% (-7.0K)	All Managers (Combined)	$10.4M	7.3% ($10.4M/$143.5M)	QoQ -16.79% (-$2.1M) YoY -7.19% (-$809.3K)
Salesforce, Inc.(CRMcusip79466L302)	21.5K	QoQ +4.47% (-920) YoY +7.70% (-1.5K)	All Managers (Combined)	$5.8M	4.0% ($5.8M/$143.5M)	QoQ -16.13% (-$1.1M) YoY -4.03% (-$242.0K)
(cusip46641Q332)✕	89.5K	QoQ +7.12% (+6.0K) YoY -69.35% (-202.6K)	All Managers (Combined)	$5.1M	3.6% ($5.1M/$143.5M)	QoQ +6.39% (+$307.5K) YoY -69.73% (-$11.8M)
NETFLIX INC(NFLXcusip64110L106)	5.3K	QoQ +20.08% (+886) YoY +309.35% (+4.0K)	All Managers (Combined)	$4.9M	3.4% ($4.9M/$143.5M)	QoQ +25.63% (+$1.0M) YoY +528.54% (+$4.2M)
Meta Platforms, Inc.(METAcusip30303M102)	8.2K	QoQ +31.44% (+1.9K) YoY NEW(+8.2K)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$143.5M)	QoQ +29.40% (+$1.1M) YoY NEW(+$4.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.3K	QoQ +5.72% (+450) YoY +31.92% (+2.0K)	All Managers (Combined)	$4.4M	3.1% ($4.4M/$143.5M)	QoQ +24.22% (+$862.6K) YoY +67.08% (+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	40.2K	QoQ -18.00% (-8.8K) YoY -49.54% (-39.5K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$143.5M)	QoQ -8.49% (-$315.0K) YoY +85.07% (-$1.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.8K	QoQ +15.58% (+2.7K) YoY +29.30% (-4.5K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$143.5M)	QoQ +3.14% (+$87.7K) YoY -9.00% (-$284.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.1K	QoQ +4.92% (+241) YoY +19.59% (+842)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$143.5M)	QoQ +8.64% (+$214.2K) YoY +26.61% (+$565.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.4K	QoQ -1.19% (-90) YoY -9.18% (-752)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.5M)	QoQ +1.81% (-$46.7K) YoY -0.12% (-$3.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.7K	QoQ -1.81% (-197) YoY +9.25% (+904)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.5M)	QoQ +0.47% (-$12.4K) YoY +33.78% (+$661.4K)
Palo Alto Networks Inc(PANWcusip697435105)	15.3K	QoQ +6.60% (-950) YoY +152.84% (+9.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.5M)	QoQ -0.02% (-$617) YoY +51.85% (+$892.9K)
NVIDIA CORP(NVDAcusip67066G104)	20.8K	QoQ +442.52% (+16.9K) YoY +6008.23% (+20.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$143.5M)	QoQ +337.84% (+$1.7M) YoY +632.55% (+$1.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.9K	QoQ +11.61% (+407) YoY +372.91% (+3.1K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$143.5M)	QoQ +6.47% (+$130.0K) YoY +518.75% (+$1.8M)
CATERPILLAR INC(CATcusip149123101)	6.3K	QoQ +5.50% (-327) YoY -22.14% (-1.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$143.5M)	QoQ -4.07% (-$87.6K) YoY -29.92% (-$881.9K)