Greenwood Capital Associates LLC Portfolio Holdings

Greenwood Capital Associates LLC

  • $752 Million
  • Q4 2024

Greenwood Capital Associates LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $752 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.4M, Ishares Core S&P 500 ETF with a value of $32.9M, Microsoft Corp with a value of $27.4M, Alphabet Inc. with a value of $23.2M, and Amazon Com Inc with a value of $19.2M.

Examining the 13F form we can see an decrease of $2.94M in the current position value, from $755M to 752M.

Greenwood Capital Associates LLC is based out at Greenwood, SC

Below you can find more details about Greenwood Capital Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $752 Million
ETFs: $182 Million
Technology: $152 Million
Financial Services: $98 Million
Healthcare: $74.5 Million
Industrials: $53.4 Million
Communication Services: $52.7 Million
Consumer Cyclical: $46.3 Million
Consumer Defensive: $33 Million
Other: $55.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$36.4 Million 4.84% of portfolio
145,398
Q4 2024 Reduced 1.12%
$2.93T
$27.4 Million 3.65% of portfolio
65,057
Q4 2024 Reduced 0.67%
$1.01T
$23.2 Million 3.09% of portfolio
122,669
Q4 2024 Reduced 4.55%
$2.13T
$19.2 Million 2.55% of portfolio
87,479
Q4 2024 Reduced 3.8%
$654B
$16.7 Million 2.23% of portfolio
36,919
Q4 2024 Added 7.46%
$80.1B
$10.9 Million 1.45% of portfolio
46,995
Q4 2024 Reduced 7.06%
$1.47B
$10.9 Million 1.45% of portfolio
247,336
Q4 2024 Added 979.27%
$227B
$10.8 Million 1.44% of portfolio
49,288
Q4 2024 Reduced 31.38%
$164B
$10.5 Million 1.39% of portfolio
40,151
Q4 2024 Reduced 22.93%
$760B
$10.3 Million 1.38% of portfolio
43,165
Q4 2024 Reduced 2.69%
$428B
$9.99 Million 1.33% of portfolio
69,079
Q4 2024 Reduced 3.96%
$400B
$9.06 Million 1.21% of portfolio
23,284
Q4 2024 Added 2,439.15%
$219B
$9.06 Million 1.21% of portfolio
72,103
Q4 2024 Reduced 3.83%
$6.68B
$8.42 Million 1.12% of portfolio
44,114
Q4 2024 Reduced 26.36%
$860B
$8.35 Million 1.11% of portfolio
10,813
Q4 2024 Reduced 0.91%
$147B
$8.21 Million 1.09% of portfolio
22,810
Q4 2024 Reduced 0.67%
$19.3B
$8.01 Million 1.07% of portfolio
51,826
Q4 2024 Added 1.35%
$89.8B
$7.69 Million 1.02% of portfolio
33,094
Q4 2024 Reduced 1.94%
$121B
$7.7 Million 1.02% of portfolio
96,364
Q4 2024 Reduced 0.1%
$444B
$7.58 Million 1.01% of portfolio
45,504
Q4 2024 Added 12.59%
$263B
$7.49 Million 1.0% of portfolio
82,925
Q4 2024 Reduced 14.3%
$122B
$7.44 Million 0.99% of portfolio
18,465
Q4 2024 Reduced 10.03%
$38.9B
$7.29 Million 0.97% of portfolio
104,920
Q4 2024 Reduced 1.75%
$459B
$7.14 Million 0.95% of portfolio
66,392
Q4 2024 Reduced 4.15%
$71B
$6.87 Million 0.91% of portfolio
55,416
Q4 2024 Reduced 32.81%
$150B
$6.87 Million 0.91% of portfolio
29,931
Q4 2024 Reduced 10.72%
$143B
$6.72 Million 0.89% of portfolio
29,736
Q4 2024 Reduced 1.8%
$76.5B
$6.43 Million 0.86% of portfolio
52,430
Q4 2024 Reduced 1.52%
$209B
$6.38 Million 0.85% of portfolio
41,982
Q4 2024 Reduced 3.44%
$143B
$6.22 Million 0.83% of portfolio
51,501
Q4 2024 Added 61.39%
$23.4B
$6.03 Million 0.8% of portfolio
370,624
Q4 2024 New
$79.8B
$5.75 Million 0.77% of portfolio
15,576
Q4 2024 Reduced 4.11%
$36.3B
$5.8 Million 0.77% of portfolio
39,614
Q4 2024 Added 1.52%
$203B
$5.66 Million 0.75% of portfolio
50,804
Q4 2024 Reduced 24.02%
$27.9B
$5.63 Million 0.75% of portfolio
48,881
Q4 2024 Added 2.12%
$354B
$5.53 Million 0.74% of portfolio
125,848
Q4 2024 Added 2.09%
$18.1B
$5.15 Million 0.68% of portfolio
233,525
Q4 2024 Reduced 1.37%
$136B
$5.12 Million 0.68% of portfolio
71,392
Q4 2024 Reduced 3.74%
$147B
$5.11 Million 0.68% of portfolio
84,658
Q4 2024 Added 6.4%
$177B
$5.03 Million 0.67% of portfolio
25,870
Q4 2024 New
$99.8B
$5.04 Million 0.67% of portfolio
59,845
Q4 2024 Added 21.44%
$429B
$4.93 Million 0.66% of portfolio
5,529
Q4 2024 Reduced 1.37%
$225B
$4.82 Million 0.64% of portfolio
13,708
Q4 2024 New
$306B
$4.71 Million 0.63% of portfolio
75,681
Q4 2024 Reduced -0.0%
$220B
$4.63 Million 0.62% of portfolio
27,752
Q4 2024 Added 8.65%
$27.7B
$4.51 Million 0.6% of portfolio
27,514
Q4 2024 Reduced 7.16%
$228B
$4.23 Million 0.56% of portfolio
14,589
Q4 2024 New
$408B
$4.09 Million 0.54% of portfolio
24,398
Q4 2024 Added 2.88%
$116B
$3.82 Million 0.51% of portfolio
11,522
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $752 Million
  • Prior Value $755 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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