Greenwood Capital Associates LLC Portfolio Holdings

Greenwood Capital Associates LLC

  • $745 Million
  • Q2 2024

Greenwood Capital Associates LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $745 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.7M, Microsoft Corp with a value of $30M, Alphabet Inc. with a value of $24.7M, Ishares Core S&P 500 ETF with a value of $24.3M, and Amazon Com Inc with a value of $14.2M.

Examining the 13F form we can see an decrease of $1.59M in the current position value, from $747M to 745M.

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 $745 Million
ETFs: $176 Million
Technology: $161 Million
Healthcare: $85.7 Million
Financial Services: $81.6 Million
Industrials: $55.2 Million
Communication Services: $52 Million
Consumer Cyclical: $37.5 Million
Energy: $36.6 Million
Other: $59.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$31.7 Million 4.25% of portfolio
150,362
Q2 2024 Reduced 0.61%
$3.19T
$30 Million 4.03% of portfolio
67,142
Q2 2024 Reduced 0.73%
$979B
$24.7 Million 3.32% of portfolio
135,689
Q2 2024 Reduced 3.78%
$0
$24.3 Million 3.27% of portfolio
44,451
Q2 2024 Reduced 8.27%
$1.92T
$14.2 Million 1.9% of portfolio
73,332
Q2 2024 Added 1.93%
$0
$13.7 Million 1.84% of portfolio
232,621
Q2 2024 Added 220.5%
$0
$13.5 Million 1.82% of portfolio
130,542
Q2 2024 Reduced 2.05%
$173B
$13.2 Million 1.77% of portfolio
42,225
Q2 2024 Added 21.5%
$198B
$12.6 Million 1.7% of portfolio
73,069
Q2 2024 Added 9.68%
$595B
$12.5 Million 1.67% of portfolio
30,642
Q2 2024 Added 2.55%
$0
$12 Million 1.62% of portfolio
123,984
Q2 2024 Reduced 8.02%
$167B
$11 Million 1.47% of portfolio
24,561
Q2 2024 New
$617B
$10.8 Million 1.45% of portfolio
53,224
Q2 2024 Reduced 1.69%
$834B
$10.4 Million 1.4% of portfolio
11,509
Q2 2024 Reduced 5.24%
$0
$10.2 Million 1.37% of portfolio
175,762
Q2 2024 Added 323.97%
$119B
$9.93 Million 1.33% of portfolio
21,193
Q2 2024 Added 5.25%
$191B
$9.44 Million 1.27% of portfolio
47,411
Q2 2024 Reduced 23.57%
$64.6B
$9.12 Million 1.22% of portfolio
82,756
Q2 2024 Reduced 1.39%
$217B
$9.01 Million 1.21% of portfolio
133,070
Q2 2024 Reduced 0.22%
$176B
$8.72 Million 1.17% of portfolio
36,955
Q2 2024 Added 9.6%
$4.61B
$8.7 Million 1.17% of portfolio
60,276
Q2 2024 Reduced 19.64%
$483B
$8.13 Million 1.09% of portfolio
70,616
Q2 2024 Added 27.15%
$119B
$7.71 Million 1.03% of portfolio
97,938
Q2 2024 Added 39.72%
$150B
$7.69 Million 1.03% of portfolio
105,802
Q2 2024 Added 12.23%
$136B
$7.64 Million 1.03% of portfolio
22,445
Q2 2024 Reduced 21.71%
$98.1B
$7.59 Million 1.02% of portfolio
245,184
Q2 2024 Added 20.54%
$0
$7.58 Million 1.02% of portfolio
111,145
Q2 2024 Reduced 8.33%
$176B
$7.53 Million 1.01% of portfolio
77,468
Q2 2024 Added 2.01%
$61.4B
$7.49 Million 1.0% of portfolio
19,538
Q2 2024 Reduced 6.51%
$0
$7.46 Million 1.0% of portfolio
236,531
Q2 2024 Added 1.71%
$31.2B
$7.33 Million 0.98% of portfolio
53,140
Q2 2024 Reduced 2.45%
$234B
$7.22 Million 0.97% of portfolio
43,748
Q2 2024 Reduced 1.99%
$38.7B
$6.98 Million 0.94% of portfolio
103,613
Q2 2024 Added 95.03%
$201B
$6.99 Million 0.94% of portfolio
27,967
Q2 2024 Added 49.4%
$71.8B
$6.82 Million 0.92% of portfolio
54,183
Q2 2024 Added 1.83%
$175B
$6.78 Million 0.91% of portfolio
68,245
Q2 2024 Added 10.08%
$78.4B
$6.75 Million 0.91% of portfolio
34,353
Q2 2024 Reduced 0.7%
$0
$6.74 Million 0.9% of portfolio
113,883
Q2 2024 Added 201.25%
$8.32B
$6.67 Million 0.89% of portfolio
422,720
Q2 2024 Added 6.3%
$22.7B
$6.49 Million 0.87% of portfolio
51,546
Q2 2024 Added 10.04%
$140B
$6.3 Million 0.85% of portfolio
29,510
Q2 2024 Added 0.21%
$19.1B
$6.2 Million 0.83% of portfolio
140,617
Q2 2024 Added 12.43%
$133B
$6.03 Million 0.81% of portfolio
52,738
Q2 2024 Added 25.78%
$100B
$6.06 Million 0.81% of portfolio
17,887
Q2 2024 Added 53.59%
$265B
$5.93 Million 0.8% of portfolio
36,569
Q2 2024 Added 5.69%
$30.3B
$5.99 Million 0.8% of portfolio
29,938
Q2 2024 Reduced 14.6%
$89B
$5.5 Million 0.74% of portfolio
16,723
Q2 2024 Reduced 23.93%
$31.6B
$5.49 Million 0.74% of portfolio
43,610
Q2 2024 Added 16.27%
$0
$5.2 Million 0.7% of portfolio
55,510
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $745 Million
  • Prior Value $747 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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