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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$34.2 Million 4.54% of portfolio
147,043
Q3 2024 Reduced 2.21%
$3.25T
$28.2 Million 3.73% of portfolio
65,497
Q3 2024 Reduced 2.45%
$1.14T
$21.3 Million 2.82% of portfolio
128,513
Q3 2024 Reduced 5.29%
$2.29T
$16.9 Million 2.25% of portfolio
90,934
Q3 2024 Added 24.0%
$200B
$15.9 Million 2.1% of portfolio
71,830
Q3 2024 Reduced 1.7%
$590B
$15.8 Million 2.1% of portfolio
34,356
Q3 2024 Added 12.12%
$378B
$11.7 Million 1.54% of portfolio
71,927
Q3 2024 Added 8.87%
$730B
$9.67 Million 1.28% of portfolio
10,912
Q3 2024 Reduced 5.19%
$697B
$9.35 Million 1.24% of portfolio
44,360
Q3 2024 Reduced 16.65%
$441B
$8.12 Million 1.08% of portfolio
69,269
Q3 2024 Reduced 1.91%
$209B
$7.82 Million 1.04% of portfolio
74,976
Q3 2024 Reduced 3.22%
$250B
$7.81 Million 1.04% of portfolio
96,765
Q3 2024 Reduced 27.28%
$211B
$7.39 Million 0.98% of portfolio
43,477
Q3 2024 Reduced 0.62%
$457B
$6.88 Million 0.91% of portfolio
40,414
Q3 2024 Added 148.78%
$204B
$6.43 Million 0.85% of portfolio
66,868
Q3 2024 Reduced 2.02%
$270B
$5.44 Million 0.72% of portfolio
75,683
Q3 2024 Reduced 1.43%
$398B
$4.11 Million 0.54% of portfolio
23,714
Q3 2024 Added 759.51%
$405B
$3.98 Million 0.53% of portfolio
5,606
Q3 2024 Reduced 1.46%
$1.17T
$2.67 Million 0.35% of portfolio
15,977
Q2 2024 Reduced 0.24%
$280B
$2.22 Million 0.29% of portfolio
15,049
Q3 2024 Reduced 22.32%
$336B
$899,000 0.12% of portfolio
7,405
Q3 2024 Reduced 2.63%
$422B
$611,000 0.08% of portfolio
690
Q3 2024 Reduced 3.23%
$402B
$371,000 0.05% of portfolio
917
Q3 2024 Reduced 1.5%
$519B
$304,000 0.04% of portfolio
1,106
Q3 2024 Reduced 1.16%
$504B
$275,000 0.04% of portfolio
557
Q3 2024 Reduced 14.18%
$200B
$218,000 0.03% of portfolio
1,917
Q3 2024 Reduced 1.59%
$248B
$218,000 0.03% of portfolio
1,926
Q3 2024 Reduced 86.47%
$218B
$232,000 0.03% of portfolio
2,187
Q3 2024 Reduced 95.43%

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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