Greenwood Capital Associates LLC Portfolio Holdings

Greenwood Capital Associates LLC

  • $752 Million
  • Q4 2024

Greenwood Capital Associates LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $752 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.4M, Ishares Core S&P 500 ETF with a value of $32.9M, Microsoft Corp with a value of $27.4M, Alphabet Inc. with a value of $23.2M, and Amazon Com Inc with a value of $19.2M.

Examining the 13F form we can see an decrease of $2.94M in the current position value, from $755M to 752M.

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 $752 Million
ETFs: $182 Million
Technology: $152 Million
Financial Services: $98 Million
Healthcare: $74.5 Million
Industrials: $53.4 Million
Communication Services: $52.7 Million
Consumer Cyclical: $46.3 Million
Consumer Defensive: $33 Million
Other: $55.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.22B
$852,000 0.11% of portfolio
13,779
Q4 2024 Reduced 3.35%
$7.09B
$781,000 0.1% of portfolio
9,453
Q4 2024 Reduced 20.88%
$20.6B
$766,000 0.1% of portfolio
9,051
Q4 2024 Reduced 10.04%
$0
$774,000 0.1% of portfolio
2,671
Q4 2024 Added 1.33%
$5.99B
$747,000 0.1% of portfolio
6,348
Q4 2024 Reduced 28.03%
$18B
$720,000 0.1% of portfolio
2,667
Q4 2024 Reduced 16.21%
$99.4B
$693,000 0.09% of portfolio
5,500
Q4 2024 New
$9.91B
$664,000 0.09% of portfolio
4,285
Q4 2024 Reduced 4.31%
$22.2B
$645,000 0.09% of portfolio
3,138
Q4 2024 Reduced 4.59%
$6.58B
$657,000 0.09% of portfolio
13,334
Q4 2024 Reduced 0.71%
$25.7B
$646,000 0.09% of portfolio
8,710
Q4 2024 Reduced 52.0%
$6.5B
$711,000 0.09% of portfolio
4,890
Q4 2024 Reduced 7.96%
$14.5B
$672,000 0.09% of portfolio
1,814
Q4 2024 Reduced 6.4%
$185M
$582,000 0.08% of portfolio
193,004
Q4 2024 Reduced 12.08%
$15.3B
$605,000 0.08% of portfolio
1,443
Q4 2024 Reduced 7.02%
$213M
$623,000 0.08% of portfolio
39,311
Q4 2024 Reduced 3.78%
$4.14B
$601,000 0.08% of portfolio
8,132
Q4 2024 Reduced 4.36%
$7.58B
$633,000 0.08% of portfolio
27,377
Q4 2024 Reduced 18.62%
$108M
$578,000 0.08% of portfolio
51,177
Q4 2024 Reduced 0.66%
$6.23B
$588,000 0.08% of portfolio
9,691
Q4 2024 Reduced 5.76%
$1.65B
$606,000 0.08% of portfolio
46,606
Q4 2024 Reduced 13.2%
$8.72B
$517,000 0.07% of portfolio
5,551
Q4 2024 Reduced 6.85%
$387M
$523,000 0.07% of portfolio
67,234
Q4 2024 Reduced 15.25%
$343M
$536,000 0.07% of portfolio
9,939
Q4 2024 Reduced 50.25%
$0
$553,000 0.07% of portfolio
944
Q4 2024 Reduced 3.08%
$72.2M
$498,000 0.07% of portfolio
272,480
Q4 2024 Reduced 7.68%
$0
$499,000 0.07% of portfolio
7,486
Q4 2024 New
$327M
$543,000 0.07% of portfolio
32,693
Q4 2024 Added 18.17%
$7.1B
$511,000 0.07% of portfolio
10,206
Q4 2024 Reduced 4.29%
$0
$503,000 0.07% of portfolio
5,202
Q4 2024 Reduced 87.37%
$8.13B
$496,000 0.07% of portfolio
4,164
Q4 2024 Reduced 6.0%
$15.7B
$546,000 0.07% of portfolio
9,332
Q4 2024 Reduced 9.26%
$74.9M
$456,000 0.06% of portfolio
216,298
Q4 2024 Reduced 4.24%
$16.5B
$430,000 0.06% of portfolio
2,052
Q4 2024 Reduced 4.82%
$2.75B
$469,000 0.06% of portfolio
2,740
Q3 2024 Reduced 2.66%
$444M
$438,000 0.06% of portfolio
36,938
Q4 2024 Added 4.97%
$22.3B
$470,000 0.06% of portfolio
1,123
Q4 2024 Reduced 14.99%
$96.4M
$430,000 0.06% of portfolio
88,596
Q4 2024 Added 31.53%
$578M
$454,000 0.06% of portfolio
13,488
Q4 2024 Reduced 17.96%
$6.43B
$439,000 0.06% of portfolio
8,280
Q4 2024 New
$990M
$476,000 0.06% of portfolio
15,500
Q4 2024 Reduced 14.68%
$167B
$438,000 0.06% of portfolio
1,778
Q3 2024 Reduced 14.19%
$16.2B
$467,000 0.06% of portfolio
6,765
Q4 2024 Added 3.35%
$427B
$481,000 0.06% of portfolio
526
Q4 2024 Reduced 23.77%
$5.65B
$461,000 0.06% of portfolio
7,367
Q4 2024 Reduced 2.45%
$1.49B
$434,000 0.06% of portfolio
22,527
Q4 2024 Reduced 0.14%
$3.57B
$482,000 0.06% of portfolio
31,452
Q4 2024 Reduced 3.26%
$0
$473,000 0.06% of portfolio
4,734
Q4 2024 Reduced 17.77%
$2.17B
$401,000 0.05% of portfolio
5,862
Q4 2024 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $752 Million
  • Prior Value $755 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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