Greenwood Gearhart Inc Portfolio Holdings

Greenwood Gearhart Inc

  • $1.42 Billion
  • Q4 2024

Greenwood Gearhart Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $149M, Schwab Strategic Tr Us Large C with a value of $137M, Ishares Trust Ishares 5 10 Yea with a value of $68.5M, Apple Inc. with a value of $59.2M, and Walmart Inc. with a value of $58.9M.

Examining the 13F form we can see an increase of $247M in the current position value, from $1.18B to 1.42B.

Greenwood Gearhart Inc is based out at Fayetteville, AR

Below you can find more details about Greenwood Gearhart Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $940 Million
Technology: $180 Million
Financial Services: $71.9 Million
Consumer Defensive: $66.6 Million
Communication Services: $51.3 Million
Consumer Cyclical: $47.5 Million
Industrials: $42.5 Million
Healthcare: $16.9 Million
Other: $6.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$59.2 Million 4.16% of portfolio
236,587
Q4 2024 Added 7.33%
$238B
$58.9 Million 4.14% of portfolio
651,827
Q4 2024 Added 53.26%
$2.8T
$45.6 Million 3.21% of portfolio
108,273
Q4 2024 Added 5.43%
$270B
$37.2 Million 2.62% of portfolio
277,218
Q4 2024 Added 3.64%
$951B
$33.1 Million 2.33% of portfolio
173,769
Q4 2024 Added 9.47%
$15.3B
$28.2 Million 1.98% of portfolio
165,200
Q4 2024 Added 0.91%
$1.94T
$25.9 Million 1.82% of portfolio
118,121
Q4 2024 Added 5.08%
$683B
$25.3 Million 1.78% of portfolio
55,909
Q4 2024 Added 9.84%
$1.3T
$16.9 Million 1.19% of portfolio
28,716
Q4 2024 Added 3.29%
$720B
$16.3 Million 1.15% of portfolio
68,098
Q4 2024 Added 5.01%
$818B
$16 Million 1.12% of portfolio
39,605
Q4 2024 Added 3.39%
$573B
$15.2 Million 1.07% of portfolio
48,003
Q4 2024 Added 7.48%
$197B
$13.2 Million 0.93% of portfolio
37,438
Q4 2024 Added 8.94%
$174B
$12.4 Million 0.87% of portfolio
34,252
Q4 2024 Added 3.56%
$227B
$11.3 Million 0.79% of portfolio
113,650
Q4 2024 Added 8.25%
$67.8B
$10.5 Million 0.74% of portfolio
45,356
Q4 2024 Added 4.88%
$18.5B
$6.51 Million 0.46% of portfolio
113,335
Q4 2024 Reduced 2.49%
$5.77B
$6.08 Million 0.43% of portfolio
214,684
Q4 2024 Reduced 7.45%
$496B
$2.62 Million 0.18% of portfolio
24,365
Q4 2024 Added 11.08%
$10.7B
$2.49 Million 0.17% of portfolio
68,300
Q4 2024 New
$141B
$2.36 Million 0.17% of portfolio
6,552
Q4 2024 Reduced 0.68%
$375B
$2.43 Million 0.17% of portfolio
6,259
Q4 2024 Reduced 82.89%
$201B
$1.78 Million 0.13% of portfolio
5,999
Q4 2024 Reduced 7.54%
$82.6B
$1.58 Million 0.11% of portfolio
4,396
Q4 2024 Reduced 7.02%
$230B
$1.51 Million 0.11% of portfolio
5,222
Q4 2024 Reduced 1.73%
$17.4B
$1.5 Million 0.11% of portfolio
19,844
Q4 2024 Added 100.0%
$145B
$1.35 Million 0.09% of portfolio
5,478
Q4 2024 Reduced 0.24%
$5.17B
$1.31 Million 0.09% of portfolio
29,477
Q4 2024 Reduced 1.86%
$434B
$1.09 Million 0.08% of portfolio
7,553
Q4 2024 Reduced 90.42%
$142B
$1.07 Million 0.07% of portfolio
14,398
Q4 2024 Reduced 91.16%
$377B
$955,000 0.07% of portfolio
5,731
Q4 2024 Added 1.17%
$404B
$953,000 0.07% of portfolio
5,688
Q4 2024 Added 0.58%
$327B
$846,000 0.06% of portfolio
5,843
Q4 2024 Added 13.57%
$490B
$903,000 0.06% of portfolio
1,787
Q4 2024 Added 89.9%
$479B
$680,000 0.05% of portfolio
1
Q2 2024 New
$785B
$666,000 0.05% of portfolio
863
Q4 2024 Added 9.38%
$223B
$597,000 0.04% of portfolio
2,718
Q4 2024 Reduced 3.45%
$145B
$516,000 0.04% of portfolio
2,265
Q4 2024 Reduced 8.85%
$4.08B
$511,000 0.04% of portfolio
19,607
Q4 2023 Reduced 14.84%
$51.1B
$510,000 0.04% of portfolio
2,808
Q4 2024 Added 137.76%
$20.3B
$576,000 0.04% of portfolio
24,520
Q1 2024 Added 442.48%
$253B
$587,000 0.04% of portfolio
9,916
Q4 2024 Reduced 10.34%
$102B
$560,000 0.04% of portfolio
3,165
Q4 2024 Reduced 16.27%
$523B
$364,000 0.03% of portfolio
692
Q4 2024 New
$922B
$388,000 0.03% of portfolio
2,051
Q4 2024 Added 50.15%
$335B
$484,000 0.03% of portfolio
11,031
Q4 2024 New
$240B
$370,000 0.03% of portfolio
3,810
Q4 2024 Added 7.26%
$195B
$373,000 0.03% of portfolio
3,227
Q4 2024 Added 3.8%
$180B
$485,000 0.03% of portfolio
4,363
Q4 2024 Reduced 8.63%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $1.42 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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