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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$1.46 Million 0.19% of portfolio
12,875
Q4 2024 Added 0.89%
$539M
$1.45 Million 0.19% of portfolio
152,084
Q4 2024 Reduced 18.21%
$16.6B
$1.45 Million 0.19% of portfolio
16,846
Q4 2024 Added 113.11%
$0
$1.39 Million 0.18% of portfolio
28,733
Q4 2024 Reduced 25.88%
$21B
$1.36 Million 0.18% of portfolio
17,578
Q4 2024 Added 1.26%
$72.3B
$1.36 Million 0.18% of portfolio
14,911
Q4 2024 Reduced 5.16%
$142B
$1.35 Million 0.18% of portfolio
50,793
Q4 2024 Reduced 0.21%
$48B
$1.35 Million 0.18% of portfolio
10,279
Q4 2024 Added 2.9%
$19B
$1.37 Million 0.18% of portfolio
25,469
Q4 2024 Reduced 5.62%
$856M
$1.26 Million 0.17% of portfolio
49,187
Q4 2024 Reduced 23.53%
$6.9B
$1.25 Million 0.17% of portfolio
71,686
Q4 2024 Reduced 1.13%
$11.6B
$1.27 Million 0.17% of portfolio
2,991
Q4 2024 Reduced 13.15%
$6.11B
$1.19 Million 0.16% of portfolio
37,539
Q4 2024 Reduced 1.76%
$22.4B
$1.24 Million 0.16% of portfolio
14,079
Q4 2024 Added 1.19%
$20.3B
$1.19 Million 0.16% of portfolio
50,620
Q4 2024 Added 19.51%
$4.75B
$1.19 Million 0.16% of portfolio
25,522
Q4 2024 Added 1.52%
$5.31B
$1.14 Million 0.15% of portfolio
23,476
Q4 2024 Added 76.9%
$8.14B
$1.16 Million 0.15% of portfolio
4,699
Q4 2024 Reduced 4.69%
$35.5B
$1.14 Million 0.15% of portfolio
17,890
Q4 2024 Reduced 0.89%
$0
$1.09 Million 0.15% of portfolio
8,324
Q4 2024 New
$28.6B
$1.16 Million 0.15% of portfolio
35,675
Q4 2024 Added 2.42%
$46.7B
$1.03 Million 0.14% of portfolio
19,074
Q4 2024 New
$6.03B
$1.02 Million 0.14% of portfolio
9,671
Q4 2024 Reduced 4.04%
$1.54B
$1.02 Million 0.14% of portfolio
64,369
Q4 2024 Reduced 13.9%
$12.2B
$1.04 Million 0.14% of portfolio
2,927
Q4 2024 Reduced 12.1%
$3.03B
$1.04 Million 0.14% of portfolio
15,747
Q4 2024 Added 0.06%
$0
$1.08 Million 0.14% of portfolio
16,024
Q4 2024 Reduced 42.53%
$54.6B
$1.06 Million 0.14% of portfolio
24,538
Q4 2024 Added 4.62%
$18.5B
$1.02 Million 0.14% of portfolio
17,679
Q4 2024 Reduced 1.98%
$12.2B
$996,000 0.13% of portfolio
17,389
Q4 2024 Reduced 2.24%
$4.15B
$998,000 0.13% of portfolio
7,480
Q4 2024 Reduced 4.45%
$80B
$969,000 0.13% of portfolio
12,818
Q4 2024 Reduced 26.39%
$258M
$961,000 0.13% of portfolio
110,179
Q4 2024 Reduced 3.33%
$270B
$980,000 0.13% of portfolio
7,305
Q4 2024 Reduced 1.35%
$166B
$951,000 0.13% of portfolio
1,911
Q4 2024 Reduced 91.87%
$0
$954,000 0.13% of portfolio
6,941
Q4 2024 Reduced 23.68%
$26.9B
$963,000 0.13% of portfolio
22,777
Q4 2024 Reduced 0.54%
$81.2B
$971,000 0.13% of portfolio
7,527
Q4 2024 Reduced 45.93%
$0
$985,000 0.13% of portfolio
2,948
Q2 2024 Reduced 1.37%
$11.4B
$903,000 0.12% of portfolio
11,259
Q4 2024 Reduced 6.85%
$0
$898,000 0.12% of portfolio
6,820
Q4 2024 Reduced 25.37%
$3.93B
$871,000 0.12% of portfolio
13,313
Q4 2024 Reduced 11.05%
$13.8B
$919,000 0.12% of portfolio
19,015
Q4 2024 Reduced 0.44%
$0
$864,000 0.11% of portfolio
14,713
Q4 2024 New
$0
$807,000 0.11% of portfolio
3,474
Q4 2024 Reduced 23.45%
$4.91B
$836,000 0.11% of portfolio
7,303
Q4 2024 Reduced 0.01%
$2.02B
$808,000 0.11% of portfolio
13,189
Q4 2024 Reduced 3.9%
$0
$819,000 0.11% of portfolio
3,411
Q4 2024 Reduced 24.55%
$113M
$852,000 0.11% of portfolio
100,846
Q4 2024 Reduced 15.3%

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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