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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$28.2 Million 2.4% of portfolio
163,710
Q2 2024 Added 1.98%
$194B
$12.9 Million 1.1% of portfolio
33,075
Q3 2024 Added 6.43%
$136B
$10.6 Million 0.9% of portfolio
162,885
Q3 2024 Added 9.27%
$97.1B
$7.46 Million 0.63% of portfolio
43,246
Q3 2024 Added 7,567.73%
$16.7B
$6.92 Million 0.59% of portfolio
116,224
Q3 2024 Reduced 3.32%
$140B
$2.38 Million 0.2% of portfolio
6,597
Q3 2024 Reduced 0.38%
$74.8B
$1.64 Million 0.14% of portfolio
4,728
Q2 2024 Reduced 8.78%
$155B
$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%
$141B
$611,000 0.05% of portfolio
2,485
Q3 2024 Reduced 5.51%
$22.4B
$571,000 0.05% of portfolio
24,520
Q1 2024 Added 442.48%
$107B
$574,000 0.05% of portfolio
3,780
Q2 2024 Reduced 7.69%
$40.5B
$429,000 0.04% of portfolio
9,504
Q3 2024 Added 0.28%
$56.7B
$403,000 0.03% of portfolio
1,181
Q3 2024 Added 0.34%
$124B
$316,000 0.03% of portfolio
3,006
Q4 2023 Reduced 6.24%
$172B
$376,000 0.03% of portfolio
3,109
Q3 2024 Added 0.32%
$84.3B
$210,000 0.02% of portfolio
1,012
Q4 2023 New
$77.1B
$225,000 0.02% of portfolio
1,155
Q2 2024 New
$136B
$255,000 0.02% of portfolio
770
Q3 2024 Added 1.58%
$125B
$233,000 0.02% of portfolio
1,522
Q3 2024 New
$53.7B
$218,000 0.02% of portfolio
1,665
Q3 2023 New
$141B
$242,000 0.02% of portfolio
752
Q3 2024 Reduced 5.29%
$39.2B
$224,000 0.02% of portfolio
2,157
Q2 2024 Reduced 8.1%
$112B
$258,000 0.02% of portfolio
1,125
Q4 2023 New

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
Track This Portfolio

Track Greenwood Gearhart Inc Portfolio

Follow Greenwood Gearhart Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Gearhart Inc, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Gearhart Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email