Greenwood Gearhart Inc Portfolio Holdings

Greenwood Gearhart Inc

  • $1.18 Billion
  • Q3 2024

Greenwood Gearhart Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 107 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 $131M, Schwab Strategic Tr Us Large C with a value of $120M, Ishares Trust Ishares 5 10 Yea with a value of $59.1M, Apple Inc. with a value of $51.3M, and Microsoft Corp with a value of $44.2M.

Examining the 13F form we can see an increase of $136M in the current position value, from $1.04B to 1.18B.

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 $1.18 Billion
ETFs: $706 Million
Technology: $170 Million
Financial Services: $72.6 Million
Consumer Cyclical: $49.1 Million
Industrials: $43.4 Million
Communication Services: $43.1 Million
Consumer Defensive: $42.5 Million
Healthcare: $42.1 Million
Other: $6.54 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$51.3 Million 4.37% of portfolio
220,439
Q3 2024 Added 6.73%
$3.12T
$44.2 Million 3.76% of portfolio
102,695
Q3 2024 Added 7.99%
$252B
$34.3 Million 2.92% of portfolio
425,297
Q3 2024 Added 0.84%
$339B
$32.5 Million 2.76% of portfolio
267,472
Q3 2024 Added 15.15%
$18B
$28.2 Million 2.4% of portfolio
163,710
Q2 2024 Added 1.98%
$1.18T
$26.5 Million 2.26% of portfolio
158,741
Q3 2024 Added 8.81%
$576B
$23.4 Million 1.99% of portfolio
50,901
Q3 2024 Reduced 14.05%
$2.23T
$20.9 Million 1.78% of portfolio
112,410
Q3 2024 Added 9.64%
$1.38T
$15.9 Million 1.35% of portfolio
27,802
Q3 2024 Added 8.6%
$399B
$14.8 Million 1.26% of portfolio
36,580
Q3 2024 Added 8.91%
$704B
$13.7 Million 1.16% of portfolio
64,847
Q3 2024 Reduced 19.91%
$185B
$12.9 Million 1.1% of portfolio
33,075
Q3 2024 Added 6.43%
$371B
$12.8 Million 1.09% of portfolio
78,814
Q3 2024 Added 9.8%
$212B
$12.7 Million 1.08% of portfolio
20,579
Q3 2024 Added 9.8%
$503B
$12.3 Million 1.04% of portfolio
44,663
Q3 2024 Added 10.63%
$220B
$12.1 Million 1.03% of portfolio
34,367
Q3 2024 Added 11.24%
$189B
$10.6 Million 0.9% of portfolio
20,403
Q3 2024 Added 12.49%
$132B
$10.6 Million 0.9% of portfolio
162,885
Q3 2024 Added 9.27%
$1.25T
$10 Million 0.85% of portfolio
38,306
Q3 2024 Added 9.17%
$294B
$9.04 Million 0.77% of portfolio
10,852
Q3 2024 Reduced 14.25%
$90.8B
$7.46 Million 0.63% of portfolio
43,246
Q3 2024 Added 7,567.73%
$15.7B
$6.92 Million 0.59% of portfolio
116,224
Q3 2024 Reduced 3.32%
$5.58B
$6.28 Million 0.53% of portfolio
231,954
Q3 2024 Reduced 2.81%
$444B
$2.57 Million 0.22% of portfolio
21,934
Q3 2024 Reduced 0.03%
$138B
$2.38 Million 0.2% of portfolio
6,597
Q3 2024 Reduced 0.38%
$219B
$1.76 Million 0.15% of portfolio
6,488
Q3 2024 Reduced 0.38%
$72.3B
$1.64 Million 0.14% of portfolio
4,728
Q2 2024 Reduced 8.78%
$208B
$1.62 Million 0.14% of portfolio
5,314
Q3 2024 Reduced 1.92%
$154B
$1.49 Million 0.13% of portfolio
5,491
Q2 2024 Reduced 2.23%
$15.5B
$1.31 Million 0.11% of portfolio
9,922
Q1 2023 Reduced 0.06%
$4.93B
$1.29 Million 0.11% of portfolio
30,036
Q3 2024 Added 4.74%
$376B
$979,000 0.08% of portfolio
5,655
Q3 2024 Reduced 5.1%
$417B
$965,000 0.08% of portfolio
5,665
Q2 2024 Reduced 10.82%
$300B
$757,000 0.06% of portfolio
5,145
Q2 2024 Reduced 3.74%
$398B
$690,000 0.06% of portfolio
1
Q2 2024 New
$760B
$699,000 0.06% of portfolio
789
Q3 2024 Reduced 0.75%
$487B
$550,000 0.05% of portfolio
941
Q3 2024 Reduced 1.98%
$197B
$622,000 0.05% of portfolio
2,815
Q3 2024 Added 0.32%
$241B
$588,000 0.05% of portfolio
11,059
Q3 2024 Reduced 1.51%
$3.65B
$631,000 0.05% of portfolio
19,607
Q4 2023 Reduced 14.84%
$138B
$611,000 0.05% of portfolio
2,485
Q3 2024 Reduced 5.51%
$21.5B
$571,000 0.05% of portfolio
24,520
Q1 2024 Added 442.48%
$103B
$574,000 0.05% of portfolio
3,780
Q2 2024 Reduced 7.69%
$39.9B
$429,000 0.04% of portfolio
9,504
Q3 2024 Added 0.28%
$231B
$473,000 0.04% of portfolio
7,173
Q3 2024 Reduced 3.55%
$198B
$459,000 0.04% of portfolio
4,775
Q3 2024 Reduced 94.6%
$51.9B
$403,000 0.03% of portfolio
1,181
Q3 2024 Added 0.34%
$130B
$316,000 0.03% of portfolio
3,006
Q4 2023 Reduced 6.24%
$169B
$376,000 0.03% of portfolio
3,109
Q3 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.18 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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