Greenwood Capital Associates LLC Portfolio Holdings

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

Greenwood Capital Associates LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $755 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.2M, Microsoft Corp with a value of $28.2M, Ishares Core S&P 500 ETF with a value of $27.4M, Alphabet Inc. with a value of $21.3M, and Jp Morgan ETF Trust Betabuilde with a value of $18.3M.

Examining the 13F form we can see an increase of $9.57M in the current position value, from $745M to 755M.

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 $755 Million
ETFs: $188 Million
Technology: $151 Million
Financial Services: $93 Million
Healthcare: $90.2 Million
Industrials: $54.5 Million
Communication Services: $50.1 Million
Consumer Defensive: $36 Million
Consumer Cyclical: $29.1 Million
Other: $62.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.6B
$1.42 Million 0.19% of portfolio
9,989
Q3 2024 Added 1.92%
$51.9B
$1.41 Million 0.19% of portfolio
8,732
Q3 2024 Added 1.26%
$27.5B
$1.46 Million 0.19% of portfolio
18,048
Q3 2024 New
$12B
$1.33 Million 0.18% of portfolio
12,087
Q3 2024 Added 1.41%
$7.47B
$1.37 Million 0.18% of portfolio
30,872
Q3 2024 New
$693M
$1.38 Million 0.18% of portfolio
185,948
Q3 2024 Reduced 2.08%
$26.4B
$1.39 Million 0.18% of portfolio
12,762
Q3 2024 Added 2.81%
$3.71B
$1.36 Million 0.18% of portfolio
15,737
Q3 2024 Added 2.22%
$15.6B
$1.34 Million 0.18% of portfolio
3,444
Q3 2024 Reduced 27.31%
$37.8B
$1.33 Million 0.18% of portfolio
18,051
Q3 2024 New
$19.6B
$1.32 Million 0.17% of portfolio
26,987
Q3 2024 Reduced 1.1%
$34.6B
$1.25 Million 0.17% of portfolio
34,832
Q3 2024 Added 2.81%
$8.07B
$1.27 Million 0.17% of portfolio
72,507
Q3 2024 Added 0.27%
$6.37B
$1.23 Million 0.16% of portfolio
10,078
Q3 2024 Reduced 13.83%
$5.4B
$1.2 Million 0.16% of portfolio
38,212
Q3 2024 Added 0.52%
$16.2B
$1.2 Million 0.16% of portfolio
71,650
Q3 2024 New
$0
$1.24 Million 0.16% of portfolio
9,138
Q3 2024 Reduced 4.71%
$27.6B
$1.16 Million 0.15% of portfolio
13,914
Q3 2024 New
$0
$1.11 Million 0.15% of portfolio
23,583
Q3 2024 Reduced 0.17%
$0
$1.14 Million 0.15% of portfolio
19,926
Q3 2024 Reduced 7.6%
$0
$1.17 Million 0.15% of portfolio
19,921
Q3 2024 Reduced 6.64%
$0
$1.02 Million 0.14% of portfolio
4,538
Q3 2024 Reduced 5.3%
$4.94B
$1.06 Million 0.14% of portfolio
7,828
Q3 2024 Reduced 14.32%
$13.9B
$1.09 Million 0.14% of portfolio
3,330
Q3 2024 Reduced 14.59%
$0
$1.07 Million 0.14% of portfolio
4,521
Q3 2024 Reduced 4.9%
$11.7B
$1.02 Million 0.14% of portfolio
17,788
Q3 2024 Reduced 3.6%
$16.7B
$1.07 Million 0.14% of portfolio
18,037
Q3 2024 New
$888M
$1.05 Million 0.14% of portfolio
64,322
Q3 2024 Reduced 2.47%
$2.18B
$1.03 Million 0.14% of portfolio
74,760
Q3 2024 Added 14.33%
$1.6B
$953,000 0.13% of portfolio
22,917
Q3 2024 Reduced 24.08%
$29.5B
$981,000 0.13% of portfolio
22,901
Q3 2024 New
$22.4B
$987,000 0.13% of portfolio
42,355
Q3 2024 New
$6.56B
$950,000 0.13% of portfolio
8,820
Q3 2024 Reduced 2.68%
$300M
$1.02 Million 0.13% of portfolio
113,976
Q3 2024 Reduced 2.46%
$481M
$975,000 0.13% of portfolio
35,189
Q3 2024 Reduced 1.95%
$0
$963,000 0.13% of portfolio
2,948
Q2 2024 Reduced 1.37%
$58.4B
$1 Million 0.13% of portfolio
23,454
Q3 2024 Reduced 0.01%
$349B
$899,000 0.12% of portfolio
7,405
Q3 2024 Reduced 2.63%
$2.16B
$897,000 0.12% of portfolio
13,724
Q3 2024 Reduced 8.23%
$17.6B
$895,000 0.12% of portfolio
3,183
Q3 2024 Added 2.12%
$13.2B
$934,000 0.12% of portfolio
19,099
Q3 2024 Reduced 1.28%
$6.27B
$875,000 0.12% of portfolio
13,271
Q3 2024 Added 5.58%
$6.43B
$854,000 0.11% of portfolio
11,947
Q3 2024 Reduced 2.34%
$4.56B
$828,000 0.11% of portfolio
14,966
Q3 2024 Reduced 20.67%
$20.2B
$795,000 0.11% of portfolio
10,061
Q3 2024 Reduced 2.16%
$170M
$797,000 0.11% of portfolio
119,062
Q3 2024 Added 13.96%
$20.9B
$797,000 0.11% of portfolio
3,289
Q3 2024 Reduced 2.23%
$7.14B
$822,000 0.11% of portfolio
33,640
Q3 2024 Reduced 4.07%
$221M
$820,000 0.11% of portfolio
219,510
Q3 2024 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $755 Million
  • Prior Value $745 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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