Midwest Financial Group LLC Portfolio Holdings

Midwest Financial Group LLC

  • $170 Billion
  • Q3 2024

Midwest Financial Group LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $10.9B, Ishares S&P 500 Growth ETF with a value of $10.3B, Apple Inc. with a value of $8.88B, American Centy ETF Tr Avantis with a value of $7.37B, and Advanced Micro Devices Inc with a value of $6.85B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $157B to 170B.

Midwest Financial Group LLC is based out at Overland Park, KS

Below you can find more details about Midwest Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $104 Billion
Technology: $24.2 Billion
Financial Services: $7.88 Billion
Energy: $6.46 Billion
Industrials: $4.07 Billion
Consumer Defensive: $3.89 Billion
Consumer Cyclical: $2.91 Billion
Healthcare: $2.41 Billion
Other: $2.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$778 Million 0.46% of portfolio
19,883
Q3 2024 Added 2.45%
$0
$732 Million 0.43% of portfolio
9,213
Q3 2024 Reduced 17.81%
$530B
$731 Million 0.43% of portfolio
1,251
Q3 2024 Added 0.32%
$206B
$738 Million 0.43% of portfolio
2,723
Q2 2023 Reduced 3.54%
$393B
$728 Million 0.43% of portfolio
4,201
Q3 2024 Reduced 2.21%
$0
$691 Million 0.41% of portfolio
2,815
Q2 2024 Reduced 1.75%
$482B
$673 Million 0.4% of portfolio
1,362
Q3 2024 Added 0.44%
$16B
$668 Million 0.39% of portfolio
17,050
Q3 2024 Reduced 0.44%
$349B
$653 Million 0.38% of portfolio
5,380
Q3 2024 Added 4.36%
$0
$621 Million 0.36% of portfolio
3,557
Q3 2024 Added 29.44%
$29.6B
$587 Million 0.34% of portfolio
13,702
Q3 2024 Reduced 0.72%
$25.8B
$572 Million 0.34% of portfolio
5,255
Q3 2024 Reduced 4.16%
$14B
$576 Million 0.34% of portfolio
9,295
Q3 2024 Reduced 11.94%
Canadian Pacific Kansas City
-
$528 Million 0.31% of portfolio
-
Q2 2023 New
$3.79B
$530 Million 0.31% of portfolio
7,117
Q3 2024 Reduced 40.28%
$18.4B
$489 Million 0.29% of portfolio
5,779
Q3 2024 Reduced 6.25%
$173B
$468 Million 0.27% of portfolio
10,425
Q3 2024 Reduced 46.67%
$300B
$466 Million 0.27% of portfolio
3,163
Q3 2024 Reduced 1.59%
$160B
$459 Million 0.27% of portfolio
2,273
Q1 2024 Added 0.44%
$144B
$454 Million 0.27% of portfolio
1,841
Q3 2024 Added 1.77%
$17.2B
$435 Million 0.26% of portfolio
7,300
Q3 2024 Reduced 19.78%
$7.13B
$436 Million 0.26% of portfolio
8,215
Q3 2024 Added 17.11%
$414B
$422 Million 0.25% of portfolio
2,602
Q3 2024 Reduced 3.63%
$0
$430 Million 0.25% of portfolio
1,948
Q3 2024 Reduced 2.79%
$157B
$430 Million 0.25% of portfolio
14,844
Q3 2024 Added 9.92%
$219B
$416 Million 0.24% of portfolio
1,365
Q3 2024 Reduced 0.73%
$0
$406 Million 0.24% of portfolio
12,215
Q3 2024 Reduced 18.53%
$70.4B
$384 Million 0.23% of portfolio
2,223
Q3 2024 Added 1,121.43%
$37.4B
$396 Million 0.23% of portfolio
7,800
Q3 2024 Reduced 2.5%
$30.7B
$352 Million 0.21% of portfolio
1,210
Q4 2023 Reduced 7.63%
$139B
$351 Million 0.21% of portfolio
3,335
Q3 2024 Reduced 3.11%
$0
$349 Million 0.2% of portfolio
8,493
Q3 2024 Added 1.19%
$53.8B
$328 Million 0.19% of portfolio
1,850
Q3 2024 Reduced 1.33%
$72.7B
$318 Million 0.19% of portfolio
5,065
Q3 2024 Added 0.2%
$394B
$316 Million 0.19% of portfolio
356
Q3 2024 Added 1.42%
$4.44B
$326 Million 0.19% of portfolio
8,658
Q3 2024 Reduced 0.86%
$878M
$308 Million 0.18% of portfolio
52,746
Q3 2024 Reduced 4.38%
$19.5B
$308 Million 0.18% of portfolio
4,420
Q3 2024 Reduced 6.36%
$0
$312 Million 0.18% of portfolio
12,750
Q3 2024 Added 3.24%
$0
$286 Million 0.17% of portfolio
542
Q3 2024 Added 4.84%
$0
$290 Million 0.17% of portfolio
3,204
Q3 2024 Added 0.13%
$6.06B
$293 Million 0.17% of portfolio
1,840
Q1 2024 Added 21.05%
$0
$252 Million 0.15% of portfolio
1,256
Q3 2024 Added 0.16%
T Rowe Price ETF Inc
-
$257 Million 0.15% of portfolio
-
Q3 2024 Reduced 5.5%
$91.7B
$233 Million 0.14% of portfolio
2,989
Q3 2024 New
$66.7B
$242 Million 0.14% of portfolio
2,168
Q3 2024 New
$258B
$214 Million 0.13% of portfolio
1,885
Q3 2024 Added 0.53%
$336B
$218 Million 0.13% of portfolio
5,482
Q3 2024 Added 0.48%
$0
$218 Million 0.13% of portfolio
1,702
Q3 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $170 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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