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
$107B
$5.11 Million 0.68% of portfolio
49,279
Q3 2024 New
$17.2B
$4.98 Million 0.66% of portfolio
153,940
Q3 2024 Added 9.47%
$370B
$4.89 Million 0.65% of portfolio
123,267
Q3 2024 Added 4.8%
$194B
$4.82 Million 0.64% of portfolio
25,542
Q3 2024 Reduced 3.54%
$0
$4.7 Million 0.62% of portfolio
87,605
Q3 2024 Reduced 6.88%
$62.5B
$4.63 Million 0.61% of portfolio
92,695
Q3 2024 Added 61.31%
$0
$4.43 Million 0.59% of portfolio
41,180
Q3 2024 Reduced 7.79%
$0
$4.36 Million 0.58% of portfolio
37,298
Q3 2024 Added 2.02%
$18.9B
$4.27 Million 0.57% of portfolio
236,765
Q3 2024 New
$405B
$4.11 Million 0.54% of portfolio
23,714
Q3 2024 Added 759.51%
$393B
$3.98 Million 0.53% of portfolio
5,606
Q3 2024 Reduced 1.46%
$0
$3.91 Million 0.52% of portfolio
76,723
Q3 2024 Reduced 0.67%
$0
$3.82 Million 0.51% of portfolio
73,185
Q3 2024 Reduced 7.45%
$0
$3.85 Million 0.51% of portfolio
61,833
Q3 2024 Added 6.57%
$139B
$3.75 Million 0.5% of portfolio
31,911
Q3 2024 Added 1,620.27%
$0
$3.45 Million 0.46% of portfolio
47,478
Q3 2024 Added 8.4%
$0
$3.4 Million 0.45% of portfolio
47,053
Q3 2024 Reduced 1.24%
$0
$3.3 Million 0.44% of portfolio
128,090
Q3 2024 Added 2.12%
$124B
$3.29 Million 0.44% of portfolio
11,898
Q2 2024 Reduced 0.28%
$177B
$3.31 Million 0.44% of portfolio
73,592
Q3 2024 Added 8.83%
$117B
$3 Million 0.4% of portfolio
10,395
Q3 2024 New
$0
$3 Million 0.4% of portfolio
37,190
Q3 2024 Added 1.29%
$0
$2.88 Million 0.38% of portfolio
116,499
Q3 2024 Reduced 9.33%
$0
$2.85 Million 0.38% of portfolio
25,811
Q3 2024 Added 2.23%
$1.08T
$2.67 Million 0.35% of portfolio
15,977
Q2 2024 Reduced 0.24%
$0
$2.39 Million 0.32% of portfolio
8,924
Q3 2024 Added 2.56%
$140B
$2.31 Million 0.31% of portfolio
3,952
Q3 2024 Reduced 0.75%
$146B
$2.21 Million 0.29% of portfolio
33,959
Q3 2024 Added 0.73%
$0
$2.2 Million 0.29% of portfolio
4,507
Q3 2024 Added 4.77%
$316B
$2.22 Million 0.29% of portfolio
15,049
Q3 2024 Reduced 22.32%
$82.4B
$2.17 Million 0.29% of portfolio
11,730
Q3 2024 Reduced 0.64%
$0
$1.99 Million 0.26% of portfolio
27,880
Q3 2024 Reduced 74.92%
$123B
$1.92 Million 0.25% of portfolio
37,097
Q3 2024 Added 602.46%
$46.2B
$1.87 Million 0.25% of portfolio
15,468
Q3 2024 Added 1.15%
$70.7B
$1.9 Million 0.25% of portfolio
13,922
Q3 2024 Reduced 1.53%
$79.6B
$1.82 Million 0.24% of portfolio
15,722
Q3 2024 Added 0.72%
$26.9B
$1.74 Million 0.23% of portfolio
18,144
Q3 2024 Added 1.81%
$20.2B
$1.76 Million 0.23% of portfolio
16,040
Q3 2024 Added 0.46%
$0
$1.76 Million 0.23% of portfolio
38,765
Q3 2024 Reduced 4.8%
$7.27B
$1.68 Million 0.22% of portfolio
44,024
Q3 2024 Reduced 0.38%
$0
$1.6 Million 0.21% of portfolio
54,145
Q3 2024 Reduced 6.75%
$50.6B
$1.62 Million 0.21% of portfolio
17,749
Q3 2024 New
$21.3B
$1.61 Million 0.21% of portfolio
67,337
Q3 2024 Added 1.53%
$92.4B
$1.54 Million 0.2% of portfolio
17,414
Q3 2024 Reduced 65.71%
$21B
$1.49 Million 0.2% of portfolio
17,359
Q3 2024 Added 2.49%
$140B
$1.47 Million 0.2% of portfolio
50,899
Q3 2024 New
$0
$1.42 Million 0.19% of portfolio
35,283
Q3 2024 Reduced 7.67%
$11.1B
$1.42 Million 0.19% of portfolio
4,930
Q3 2024 Reduced 10.49%
$0
$1.4 Million 0.19% of portfolio
9,095
Q3 2024 Reduced 4.79%

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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