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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.77B
$7.44 Million 0.99% of portfolio
59,907
Q3 2024 Reduced 0.61%
$7.05B
$1.68 Million 0.22% of portfolio
44,024
Q3 2024 Reduced 0.38%
$9.15B
$1.42 Million 0.19% of portfolio
4,930
Q3 2024 Reduced 10.49%
$7.32B
$1.37 Million 0.18% of portfolio
30,872
Q3 2024 New
$3.8B
$1.36 Million 0.18% of portfolio
15,737
Q3 2024 Added 2.22%
$7.88B
$1.27 Million 0.17% of portfolio
72,507
Q3 2024 Added 0.27%
$6.24B
$1.23 Million 0.16% of portfolio
10,078
Q3 2024 Reduced 13.83%
$5.28B
$1.2 Million 0.16% of portfolio
38,212
Q3 2024 Added 0.52%
$4.48B
$1.19 Million 0.16% of portfolio
25,139
Q3 2024 New
$4.95B
$1.06 Million 0.14% of portfolio
7,828
Q3 2024 Reduced 14.32%
$2.17B
$1.03 Million 0.14% of portfolio
74,760
Q3 2024 Added 14.33%
$6.6B
$950,000 0.13% of portfolio
8,820
Q3 2024 Reduced 2.68%
$2.14B
$897,000 0.12% of portfolio
13,724
Q3 2024 Reduced 8.23%
$6.32B
$875,000 0.12% of portfolio
13,271
Q3 2024 Added 5.58%
$6.37B
$854,000 0.11% of portfolio
11,947
Q3 2024 Reduced 2.34%
$4.48B
$828,000 0.11% of portfolio
14,966
Q3 2024 Reduced 20.67%
$6.49B
$847,000 0.11% of portfolio
5,313
Q3 2024 Reduced 20.11%
$8.01B
$854,000 0.11% of portfolio
14,257
Q3 2024 New
$7.38B
$727,000 0.1% of portfolio
7,492
Q3 2024 Reduced 17.08%
$4.05B
$720,000 0.1% of portfolio
8,503
Q3 2024 Reduced 1.87%
$6.24B
$781,000 0.1% of portfolio
7,304
Q3 2024 New
$7.57B
$712,000 0.09% of portfolio
4,430
Q3 2024 Reduced 2.51%
$9.97B
$711,000 0.09% of portfolio
4,478
Q3 2024 Added 170.57%
$7.15B
$640,000 0.08% of portfolio
13,430
Q3 2024 Reduced 1.02%
$5.48B
$623,000 0.08% of portfolio
10,283
Q3 2024 Reduced 2.41%
$6.7B
$596,000 0.08% of portfolio
10,663
Q3 2024 Reduced 2.18%
$5.26B
$466,000 0.06% of portfolio
7,552
Q3 2024 Reduced 3.06%
$3.57B
$482,000 0.06% of portfolio
32,513
Q3 2024 Reduced 2.38%
$7.83B
$435,000 0.06% of portfolio
5,959
Q3 2024 New
$2.82B
$459,000 0.06% of portfolio
2,740
Q3 2024 Reduced 2.66%
$2.09B
$433,000 0.06% of portfolio
6,023
Q3 2024 Reduced 1.92%
$2.04B
$382,000 0.05% of portfolio
12,195
Q3 2024 Added 1.35%
$3.18B
$327,000 0.04% of portfolio
6,966
Q3 2024 Reduced 2.27%
$5.81B
$288,000 0.04% of portfolio
6,830
Q3 2024 Added 14.41%
$7.58B
$285,000 0.04% of portfolio
2,938
Q3 2024 Reduced 15.55%

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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