Midwestone 13F annual report

Midwestone is an investment fund managing more than $550 billion ran by Brian Hunt. There are currently 231 companies in Mr. Hunt’s portfolio. The largest investments include Midwestone Finl Group Inc Ne and Apple Inc, together worth $124 billion.

$550 billion Assets Under Management (AUM)

As of 8th August 2024, Midwestone’s top holding is 4,197,286 shares of Midwestone Finl Group Inc Ne currently worth over $94.4 billion and making up 17.2% of the portfolio value. In addition, the fund holds 140,141 shares of Apple Inc worth $29.5 billion, whose value grew 20.6% in the past six months. The third-largest holding is Microsoft worth $13.6 billion and the next is Vanguard Scottsdale Fds worth $25.2 billion, with 308,765 shares owned.

Currently, Midwestone's portfolio is worth at least $550 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Midwestone

The Midwestone office and employees reside in Iowa City, Iowa. According to the last 13-F report filed with the SEC, Brian Hunt serves as the First Vice President at Midwestone.

Recent trades

In the most recent 13F filing, Midwestone revealed that it had opened a new position in Paramount Global and bought 130,864 shares worth $1.36 billion.

The investment fund also strengthened its position in Midwestone Finl Group Inc Ne by buying 43,172 additional shares. This makes their stake in Midwestone Finl Group Inc Ne total 4,197,286 shares worth $94.4 billion.

On the other hand, there are companies that Midwestone is getting rid of from its portfolio. Midwestone closed its position in Invesco Exchange Traded Fd T on 15th August 2024. It sold the previously owned 109,509 shares for $2.26 billion. Brian Hunt also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $29.5 billion and 140,141 shares.

One of the average hedge funds

The two most similar investment funds to Midwestone are Cadinha & Co and Destiny Wealth Partners. They manage $550 billion and $550 billion respectively.


Brian Hunt investment strategy

Midwestone’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.9% of the total portfolio value. The fund focuses on investments in the United States as 58.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 52% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $127 billion.

The complete list of Midwestone trades based on 13F SEC filings

These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Midwestone Finl Group Inc Ne
1.04%
4,197,286
$94,396,962,000 17.15%
Apple Inc
1.25%
140,141
$29,516,287,000 5.36%
Microsoft Corporation
0.46%
30,460
$13,614,097,000 2.47%
Vanguard Scottsdale Fds
12.01%
308,765
$25,218,088,000 4.58%
Ishares Tr
4.48%
598,275
$42,464,619,000 7.72%
Schwab Strategic Tr
6.04%
261,417
$12,831,419,000 2.33%
Abbvie Inc
0.78%
36,820
$6,315,366,000 1.15%
JPMorgan Chase & Co.
0.94%
30,948
$6,259,543,000 1.14%
J P Morgan Exchange Traded F
96.40%
127,878
$7,115,109,000 1.29%
Eli Lilly & Co
0.57%
6,348
$5,747,352,000 1.04%
Procter And Gamble Co
1.03%
32,396
$5,342,748,000 0.97%
Heartland Finl Usa Inc
2.31%
114,446
$5,087,125,000 0.92%
Meta Platforms Inc
10.15%
9,854
$4,968,584,000 0.90%
Micron Technology Inc.
4.00%
37,705
$4,959,339,000 0.90%
Alphabet Inc
3.37%
47,470
$8,680,010,000 1.58%
Broadcom Inc.
7.39%
2,819
$4,525,989,000 0.82%
Exxon Mobil Corp.
16.69%
37,867
$4,359,249,000 0.79%
Berkshire Hathaway Inc.
1.73%
10,658
$4,335,675,000 0.79%
AT&T Inc.
1.59%
225,683
$4,312,807,000 0.78%
Abbott Labs
1.68%
40,476
$4,205,758,000 0.76%
Amazon.com Inc.
8.08%
21,717
$4,196,811,000 0.76%
Spdr S&p 500 Etf Tr
2.65%
7,562
$4,115,391,000 0.75%
Deere & Co.
0.73%
10,612
$3,964,962,000 0.72%
United Rentals, Inc.
0.07%
6,099
$3,944,406,000 0.72%
Amplify Etf Tr
5.27%
100,673
$3,896,046,000 0.71%
Mckesson Corporation
4.27%
6,655
$3,886,786,000 0.71%
Oracle Corp.
3.24%
26,467
$3,737,140,000 0.68%
Chevron Corp.
0.59%
23,575
$3,687,445,000 0.67%
Ishares Inc
2.59%
68,431
$3,663,111,000 0.67%
Spdr Ser Tr
37.01%
110,480
$6,961,787,000 1.27%
Johnson & Johnson
2.00%
23,268
$3,400,851,000 0.62%
Home Depot, Inc.
7.50%
9,665
$3,327,079,000 0.60%
Vanguard Index Fds
2.39%
57,202
$13,906,325,000 2.53%
VanEck ETF Trust
40.46%
283,980
$4,958,812,000 0.90%
Aon plc.
No change
9,103
$2,672,459,000 0.49%
Caterpillar Inc.
0.49%
7,919
$2,637,819,000 0.48%
Graco Inc.
0.14%
33,045
$2,619,808,000 0.48%
Thermo Fisher Scientific Inc.
0.50%
4,631
$2,560,943,000 0.47%
Alliant Energy Corp.
4.41%
49,083
$2,498,325,000 0.45%
Visa Inc
2.65%
9,349
$2,453,832,000 0.45%
MetLife, Inc.
1.98%
33,203
$2,330,519,000 0.42%
Bunge Global SA
3.56%
21,774
$2,324,810,000 0.42%
Verizon Communications Inc
0.01%
56,118
$2,314,306,000 0.42%
General Mtrs Co
3.45%
49,130
$2,282,533,000 0.41%
Cisco Sys Inc
2.31%
47,867
$2,274,114,000 0.41%
Intel Corp.
19.39%
73,280
$2,269,482,000 0.41%
Invesco Exchange Traded Fd T
Closed
109,509
$2,261,361,000
Jazz Pharmaceuticals plc
62.92%
20,929
$2,233,752,000 0.41%
United Therapeutics Corp
22.90%
6,817
$2,171,555,000 0.39%
Global Pmts Inc
83.09%
22,390
$2,165,113,000 0.39%
Boeing Co.
5.20%
11,505
$2,093,843,000 0.38%
Select Sector Spdr Tr
2.76%
63,124
$3,953,400,000 0.72%
Walmart Inc
2.05%
30,376
$2,056,759,000 0.37%
United Airls Hldgs Inc
0.46%
41,961
$2,041,822,000 0.37%
AES Corp.
3.78%
110,637
$1,943,892,000 0.35%
Unitedhealth Group Inc
4.00%
3,768
$1,918,383,000 0.35%
NextEra Energy Inc
7.15%
26,735
$1,893,105,000 0.34%
Salesforce Inc
3.92%
7,356
$1,890,971,000 0.34%
Allstate Corp (The)
7.29%
11,756
$1,876,804,000 0.34%
Schwab Charles Corp
18.16%
24,867
$1,832,449,000 0.33%
Pepsico Inc
12.72%
11,063
$1,824,620,000 0.33%
Costco Whsl Corp New
1.90%
2,122
$1,803,679,000 0.33%
Leidos Holdings Inc
1.49%
12,099
$1,765,002,000 0.32%
Delta Air Lines, Inc.
1.62%
36,879
$1,749,540,000 0.32%
Constellation Brands, Inc.
3.27%
6,750
$1,736,640,000 0.32%
International Business Machs
0.29%
9,790
$1,693,181,000 0.31%
Surgery Partners Inc
17.11%
70,786
$1,683,999,000 0.31%
Open Text Corp
14.95%
55,902
$1,679,296,000 0.31%
Cleveland-Cliffs Inc
13.79%
106,504
$1,639,097,000 0.30%
Merck & Co Inc
0.55%
12,854
$1,591,326,000 0.29%
Vanguard Tax-managed Fds
69.09%
32,040
$1,583,417,000 0.29%
Macys Inc
1.00%
81,261
$1,560,211,000 0.28%
Signet Jewelers Limited
63.29%
16,974
$1,520,531,000 0.28%
Western Alliance Bancorp
1.73%
24,116
$1,514,967,000 0.28%
Healthpeak Properties Inc.
23.17%
75,668
$1,483,093,000 0.27%
Barclays plc
17.07%
138,439
$1,482,682,000 0.27%
Accenture Plc Ireland
1.23%
4,784
$1,451,513,000 0.26%
HNI Corp.
No change
32,214
$1,450,274,000 0.26%
NVIDIA Corp
1,051.70%
11,540
$1,425,652,000 0.26%
Tenet Healthcare Corp.
19.24%
10,373
$1,379,920,000 0.25%
Paramount Global
Opened
130,864
$1,359,677,000 0.25%
Viatris Inc.
13.15%
127,462
$1,354,921,000 0.25%
Disney Walt Co
7.16%
13,625
$1,352,826,000 0.25%
Donaldson Co. Inc.
0.13%
18,859
$1,349,550,000 0.25%
Philip Morris International Inc
No change
13,267
$1,344,345,000 0.24%
Coherent Corp
35.12%
18,378
$1,331,670,000 0.24%
Alaska Air Group Inc.
3.45%
32,887
$1,328,635,000 0.24%
Emerson Elec Co
0.97%
11,953
$1,316,743,000 0.24%
Boston Scientific Corp.
3.59%
16,646
$1,281,832,000 0.23%
Alexandria Real Estate Eq In
18.41%
10,844
$1,268,423,000 0.23%
GE Aerospace
1.13%
7,583
$1,205,470,000 0.22%
Applied Matls Inc
2.71%
5,093
$1,201,897,000 0.22%
Comcast Corp New
0.71%
30,658
$1,200,567,000 0.22%
Ishares Tr
Opened
10,131
$1,683,277,000 0.31%
Skyworks Solutions, Inc.
Closed
10,719
$1,161,082,000
Sanofi
13.05%
23,860
$1,157,687,000 0.21%
Bristol-Myers Squibb Co.
22.08%
27,830
$1,155,780,000 0.21%
T-Mobile US, Inc.
9.80%
6,555
$1,154,860,000 0.21%
Goldman Sachs Group, Inc.
4.39%
2,550
$1,153,416,000 0.21%
Darling Ingredients Inc
19.68%
31,185
$1,146,049,000 0.21%
Energy Transfer L P
1.40%
70,532
$1,144,029,000 0.21%
Conocophillips
2.67%
9,889
$1,131,104,000 0.21%
Valero Energy Corp.
15.50%
6,941
$1,088,071,000 0.20%
Chemed Corp.
0.15%
2,003
$1,086,788,000 0.20%
Oreilly Automotive Inc
20.80%
1,024
$1,081,405,000 0.20%
Blackstone Inc
6.02%
8,694
$1,076,317,000 0.20%
Norfolk Southn Corp
No change
5,000
$1,073,450,000 0.20%
Coca-Cola Co
1.28%
16,835
$1,071,547,000 0.19%
Marvell Technology Inc
90.49%
15,264
$1,066,954,000 0.19%
Caesars Entertainment Inc Ne
3.44%
26,187
$1,040,671,000 0.19%
Texas Instrs Inc
0.33%
5,150
$1,001,830,000 0.18%
Roper Technologies Inc
7.67%
1,768
$996,551,000 0.18%
Danaher Corp.
12.91%
3,962
$989,656,000 0.18%
Shell Plc
25.26%
13,595
$981,287,000 0.18%
Chipotle Mexican Grill
4,743.26%
15,450
$967,943,000 0.18%
IQVIA Holdings Inc
7.23%
4,554
$962,898,000 0.17%
Mastercard Incorporated
1.69%
2,167
$955,994,000 0.17%
American Tower Corp.
4.37%
4,879
$948,380,000 0.17%
Honeywell International Inc
0.05%
4,425
$944,915,000 0.17%
Waste Mgmt Inc Del
4.79%
4,329
$923,336,000 0.17%
Home Bancshares Inc
No change
38,040
$911,438,000 0.17%
Blackrock Inc.
4.06%
1,157
$910,142,000 0.17%
Synchrony Financial
11.94%
19,265
$909,115,000 0.17%
Mcdonalds Corp
83.44%
3,562
$907,740,000 0.16%
Pioneer Nat Res Co
Closed
3,456
$907,201,000
NRG Energy Inc.
45.76%
11,481
$893,911,000 0.16%
3M Co.
No change
8,668
$885,783,000 0.16%
ServiceNow Inc
3.90%
1,109
$872,417,000 0.16%
Illinois Tool Wks Inc
29.93%
3,668
$869,170,000 0.16%
Constellation Energy Corp
26.33%
4,220
$845,139,000 0.15%
Lockheed Martin Corp.
0.39%
1,803
$842,181,000 0.15%
Simon Ppty Group Inc New
34.68%
5,544
$841,579,000 0.15%
Mondelez International Inc.
1.73%
12,735
$833,378,000 0.15%
Cigna Group (The)
5.32%
2,507
$828,739,000 0.15%
Target Corp
0.25%
5,533
$819,105,000 0.15%
Us Bancorp Del
0.44%
20,569
$816,590,000 0.15%
Corteva Inc
3.00%
15,065
$812,606,000 0.15%
Tjx Cos Inc New
0.69%
7,301
$803,840,000 0.15%
Duke Energy Corp.
1.88%
7,930
$794,824,000 0.14%
American Express Co.
0.79%
3,431
$794,448,000 0.14%
Invesco Exch Traded Fd Tr Ii
Closed
33,000
$786,390,000
Banc of California Inc
40.54%
61,351
$784,066,000 0.14%
Ishares Tr
Closed
7,462
$781,495,000
CSX Corp.
2.23%
23,294
$779,184,000 0.14%
EQT Corp
1.32%
20,584
$761,196,000 0.14%
Dover Corp.
No change
4,216
$760,777,000 0.14%
Trane Technologies plc
0.57%
2,299
$756,210,000 0.14%
Fifth Third Bancorp
12.01%
20,596
$751,548,000 0.14%
Pfizer Inc.
1.48%
26,530
$742,310,000 0.13%
Morgan Stanley
3.37%
7,537
$732,521,000 0.13%
Bank America Corp
4.09%
18,327
$728,865,000 0.13%
Vanguard Intl Equity Index F
No change
12,703
$1,000,784,000 0.18%
Cummins Inc.
No change
2,571
$711,987,000 0.13%
RTX Corp
24.97%
7,020
$704,738,000 0.13%
Netflix Inc.
9.62%
1,034
$697,826,000 0.13%
Fedex Corp
43.29%
2,221
$665,945,000 0.12%
Tesla Inc
1.75%
3,318
$656,566,000 0.12%
Becton Dickinson & Co.
0.75%
2,642
$617,345,000 0.11%
Kimberly-Clark Corp.
No change
4,456
$615,819,000 0.11%
General Mls Inc
No change
9,155
$579,145,000 0.11%
Expedia Group Inc
18.73%
4,592
$578,546,000 0.11%
Asml Holding N V
No change
557
$569,661,000 0.10%
Dollar Gen Corp New
1.97%
4,173
$551,796,000 0.10%
Union Pac Corp
2.09%
2,391
$540,988,000 0.10%
Analog Devices Inc.
2.39%
2,369
$540,748,000 0.10%
Corning, Inc.
2.48%
13,397
$520,473,000 0.09%
PubMatic, Inc.
0.85%
24,924
$506,206,000 0.09%
Fortune Brands Innovations I
No change
7,534
$489,258,000 0.09%
BP plc
1.40%
13,496
$487,206,000 0.09%
Hewlett Packard Enterprise C
4.93%
22,208
$470,143,000 0.09%
Nexpoint Diversified Rel Et
0.00%
84,999
$470,046,000 0.09%
Altria Group Inc.
0.83%
10,294
$468,892,000 0.09%
Edwards Lifesciences Corp
0.30%
5,066
$467,946,000 0.09%
United Parcel Service, Inc.
No change
3,169
$433,678,000 0.08%
Lauder Estee Cos Inc
No change
4,069
$432,942,000 0.08%
MercadoLibre Inc
0.77%
262
$430,571,000 0.08%
Schlumberger Ltd.
2.17%
8,607
$406,078,000 0.07%
Diamondback Energy Inc
5.92%
2,019
$404,184,000 0.07%
Kraft Heinz Co
No change
12,210
$393,406,000 0.07%
Air Prods & Chems Inc
22.10%
1,464
$377,785,000 0.07%
Targa Res Corp
2.35%
2,904
$373,977,000 0.07%
Kellanova Co
No change
6,400
$369,152,000 0.07%
Lyondellbasell Industries N
3.41%
3,795
$363,030,000 0.07%
Darden Restaurants, Inc.
No change
2,368
$358,326,000 0.07%
Dominion Energy Inc
13.93%
7,290
$357,210,000 0.06%
Ford Mtr Co Del
0.85%
27,935
$350,305,000 0.06%
Spdr Dow Jones Indl Average
No change
886
$346,541,000 0.06%
Intuitive Surgical Inc
5.43%
777
$345,648,000 0.06%
Global X Fds
No change
8,400
$339,612,000 0.06%
CVS Health Corp
85.17%
5,664
$334,516,000 0.06%
Lennar Corp.
No change
2,200
$329,714,000 0.06%
Dimensional Etf Trust
Opened
9,171
$329,606,000 0.06%
Prudential Finl Inc
6.46%
2,800
$328,132,000 0.06%
Ge Vernova Inc
Opened
1,871
$320,895,000 0.06%
Invesco Exchange Traded Fd T
Opened
5,045
$320,559,000 0.06%
Linde Plc.
5.35%
728
$319,454,000 0.06%
Qualcomm, Inc.
1.14%
1,601
$318,887,000 0.06%
American Centy Etf Tr
Opened
3,461
$310,521,000 0.06%
Trade Desk Inc
0.73%
3,167
$309,321,000 0.06%
Match Group Inc.
0.87%
9,980
$303,192,000 0.06%
Garmin Ltd
0.22%
1,854
$302,054,000 0.05%
Citigroup Inc
1.07%
4,731
$300,229,000 0.05%
Prologis Inc
No change
2,628
$295,151,000 0.05%
Cheniere Energy Inc.
1.77%
1,669
$291,791,000 0.05%
PayPal Holdings Inc
0.64%
4,997
$289,976,000 0.05%
Invesco Exch Traded Fd Tr Ii
No change
25,000
$288,750,000 0.05%
First Bancshares Inc Ms
No change
11,100
$288,378,000 0.05%
Vanguard Bd Index Fds
No change
4,000
$288,200,000 0.05%
The Southern Co.
1.80%
3,672
$284,837,000 0.05%
Halliburton Co.
0.49%
8,251
$278,719,000 0.05%
Oneok Inc.
Closed
3,463
$277,629,000
Airbnb, Inc.
54.15%
1,786
$270,811,000 0.05%
Ppg Inds Inc
27.22%
2,122
$267,139,000 0.05%
Ametek Inc
No change
1,578
$263,068,000 0.05%
WaFd Inc
No change
8,802
$251,561,000 0.05%
Honda Motor
No change
7,800
$251,472,000 0.05%
Stryker Corp.
2.24%
731
$248,723,000 0.05%
Globus Med Inc
Opened
3,596
$246,290,000 0.04%
Phillips 66
0.64%
1,738
$245,353,000 0.04%
Evergy Inc
Opened
4,619
$244,668,000 0.04%
Fidelity Covington Trust
No change
5,500
$241,780,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
2,713
$237,279,000 0.04%
Mohawk Inds Inc
3.61%
2,080
$236,267,000 0.04%
Essential Utils Inc
No change
6,250
$233,313,000 0.04%
Albemarle Corp.
Closed
1,760
$231,862,000
Middleby Corp.
Closed
1,439
$231,377,000
RingCentral Inc.
Closed
6,592
$229,006,000
Highland Opportunities
No change
36,578
$228,613,000 0.04%
HP Inc
Opened
6,438
$225,459,000 0.04%
Marathon Oil Corporation
0.73%
7,861
$225,375,000 0.04%
Medtronic Plc
2.17%
2,827
$222,513,000 0.04%
Nike, Inc.
Closed
2,356
$221,417,000
Huntsman Corp
Closed
8,400
$218,652,000
Vanguard Mun Bd Fds
73.57%
4,310
$215,974,000 0.04%
Block Inc
Closed
2,506
$211,957,000
VanEck ETF Trust
Closed
4,000
$209,040,000
Ge Healthcare Technologies I
0.60%
2,682
$208,981,000 0.04%
Marathon Pete Corp
No change
1,200
$208,176,000 0.04%
Omnicom Group, Inc.
No change
2,316
$207,745,000 0.04%
Pgim Etf Tr
78.46%
4,073
$202,428,000 0.04%
Advanced Micro Devices Inc.
7.41%
1,247
$202,276,000 0.04%
Automatic Data Processing In
Closed
802
$200,291,000
Walgreens Boots Alliance Inc
No change
15,613
$188,839,000 0.03%
Teladoc Health Inc
Closed
11,619
$175,447,000
Warner Bros.Discovery Inc
No change
18,063
$134,389,000 0.02%
Gabelli Equity Tr Inc
Closed
19,142
$105,664,000
SoFi Technologies, Inc.
0.84%
15,100
$99,811,000 0.02%
Bny Mellon Strategic Mun Bd
Closed
12,214
$71,574,000
No transactions found
Showing first 500 out of 248 holdings