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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$34.2 Million 4.54% of portfolio
147,043
Q3 2024 Reduced 2.21%
$3.09T
$28.2 Million 3.73% of portfolio
65,497
Q3 2024 Reduced 2.45%
$0
$27.4 Million 3.64% of portfolio
47,578
Q3 2024 Added 7.03%
$1.03T
$21.3 Million 2.82% of portfolio
128,513
Q3 2024 Reduced 5.29%
$0
$18.3 Million 2.42% of portfolio
293,047
Q3 2024 Added 25.98%
$2.06T
$16.9 Million 2.25% of portfolio
90,934
Q3 2024 Added 24.0%
$152B
$16.8 Million 2.22% of portfolio
52,096
Q3 2024 Added 23.38%
$184B
$15.9 Million 2.1% of portfolio
71,830
Q3 2024 Reduced 1.7%
$609B
$15.8 Million 2.1% of portfolio
34,356
Q3 2024 Added 12.12%
$0
$14.3 Million 1.9% of portfolio
133,926
Q3 2024 Added 2.59%
$0
$12.8 Million 1.69% of portfolio
126,141
Q3 2024 Added 1.74%
$164B
$12.1 Million 1.61% of portfolio
23,511
Q3 2024 Reduced 4.28%
$403B
$11.7 Million 1.54% of portfolio
71,927
Q3 2024 Added 8.87%
$0
$10.9 Million 1.44% of portfolio
184,497
Q3 2024 Added 4.97%
$709B
$9.67 Million 1.28% of portfolio
10,912
Q3 2024 Reduced 5.19%
$120B
$9.55 Million 1.27% of portfolio
20,524
Q3 2024 Reduced 3.16%
$168B
$9.32 Million 1.24% of portfolio
33,526
Q3 2024 Added 19.88%
$75B
$9.02 Million 1.2% of portfolio
82,477
Q3 2024 Reduced 0.34%
$66.8B
$8.72 Million 1.16% of portfolio
50,567
Q3 2024 New
$116B
$8.68 Million 1.15% of portfolio
96,465
Q3 2024 Reduced 1.5%
$180B
$8.5 Million 1.13% of portfolio
50,010
Q3 2024 Added 5.48%
$148B
$8.29 Million 1.1% of portfolio
22,964
Q3 2024 Added 2.31%
$497B
$8.12 Million 1.08% of portfolio
69,269
Q3 2024 Reduced 1.91%
$18.3B
$8.13 Million 1.08% of portfolio
51,134
Q3 2024 Added 299.36%
$0
$7.98 Million 1.06% of portfolio
240,002
Q3 2024 Added 1.47%
$227B
$7.82 Million 1.04% of portfolio
74,976
Q3 2024 Reduced 3.22%
$0
$7.86 Million 1.04% of portfolio
128,542
Q3 2024 Added 12.87%
$116B
$7.86 Million 1.04% of portfolio
22,996
Q3 2024 Added 28.56%
$229B
$7.81 Million 1.04% of portfolio
96,765
Q3 2024 Reduced 27.28%
$6.07B
$7.44 Million 0.99% of portfolio
59,907
Q3 2024 Reduced 0.61%
$81B
$7.45 Million 0.99% of portfolio
33,749
Q3 2024 Reduced 1.76%
$219B
$7.39 Million 0.98% of portfolio
43,477
Q3 2024 Reduced 0.62%
$0
$7.34 Million 0.97% of portfolio
110,162
Q3 2024 Added 54.49%
$10.9B
$7.23 Million 0.96% of portfolio
465,513
Q3 2024 Added 10.12%
$41.9B
$6.96 Million 0.92% of portfolio
106,787
Q3 2024 Added 3.06%
$495B
$6.88 Million 0.91% of portfolio
40,414
Q3 2024 Added 148.78%
$78.9B
$6.54 Million 0.87% of portfolio
53,241
Q3 2024 Reduced 1.74%
$210B
$6.43 Million 0.85% of portfolio
66,868
Q3 2024 Reduced 2.02%
$94.4B
$6.31 Million 0.84% of portfolio
16,243
Q3 2024 Reduced 2.87%
$150B
$6.27 Million 0.83% of portfolio
74,164
Q3 2024 Added 99.98%
$154B
$6.26 Million 0.83% of portfolio
30,281
Q3 2024 Added 2.61%
$145B
$5.98 Million 0.79% of portfolio
79,563
Q3 2024 Reduced 24.8%
$0
$5.64 Million 0.75% of portfolio
57,485
Q3 2024 Added 3.56%
$34.1B
$5.67 Million 0.75% of portfolio
47,866
Q3 2024 Reduced 9.92%
$44.9B
$5.6 Million 0.74% of portfolio
39,022
Q3 2024 New
$267B
$5.44 Million 0.72% of portfolio
75,683
Q3 2024 Reduced 1.43%
$100B
$5.38 Million 0.71% of portfolio
229,424
Q3 2024 Reduced 6.43%
$0
$5.27 Million 0.7% of portfolio
99,743
Q3 2024 Added 3.45%
$31.4B
$5.11 Million 0.68% of portfolio
29,637
Q3 2024 Reduced 1.01%

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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