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
$168M
$356,000 0.05% of portfolio
76,370
Q3 2024 Reduced 4.47%
$1.94B
$382,000 0.05% of portfolio
12,195
Q3 2024 Added 1.35%
$145B
$320,000 0.04% of portfolio
1,586
Q3 2024 Reduced 95.71%
$0
$276,000 0.04% of portfolio
8,632
Q3 2024 Added 3.91%
$506B
$304,000 0.04% of portfolio
1,106
Q3 2024 Reduced 1.16%
$0
$322,000 0.04% of portfolio
13,910
Q3 2024 Added 2.59%
$129B
$294,000 0.04% of portfolio
7,915
Q3 2024 Reduced 95.18%
$230B
$296,000 0.04% of portfolio
2,490
Q3 2024 Reduced 92.98%
$0
$282,000 0.04% of portfolio
5,354
Q1 2023 Reduced 2.49%
$3.69B
$327,000 0.04% of portfolio
6,966
Q3 2024 Reduced 2.27%
$43.6M
$319,000 0.04% of portfolio
257,820
Q3 2024 Reduced 4.0%
$498B
$275,000 0.04% of portfolio
557
Q3 2024 Reduced 14.18%
$0
$321,000 0.04% of portfolio
23,945
Q3 2024 Added 4.76%
$5.67B
$288,000 0.04% of portfolio
6,830
Q3 2024 Added 14.41%
$143B
$339,000 0.04% of portfolio
3,226
Q3 2024 Reduced 93.88%
$8.03B
$285,000 0.04% of portfolio
2,938
Q3 2024 Reduced 15.55%
$88.5B
$270,000 0.04% of portfolio
733
Q3 2024 Reduced 93.39%
$99.3B
$215,000 0.03% of portfolio
2,765
Q3 2024 New
$174B
$256,000 0.03% of portfolio
2,120
Q3 2024 Reduced 13.82%
$37.1B
$253,000 0.03% of portfolio
1,015
Q3 2024 Reduced 5.23%
$1.69B
$202,000 0.03% of portfolio
8,316
Q3 2024 Reduced 3.3%
$0
$206,000 0.03% of portfolio
2,160
Q3 2024 New
$72.3B
$251,000 0.03% of portfolio
898
Q3 2024 Reduced 95.4%
$203B
$218,000 0.03% of portfolio
1,917
Q3 2024 Reduced 1.59%
$244B
$218,000 0.03% of portfolio
1,926
Q3 2024 Reduced 86.47%
$115B
$260,000 0.03% of portfolio
680
Q2 2024 New
$39B
$203,000 0.03% of portfolio
8,273
Q3 2024 Reduced 95.23%
$235B
$232,000 0.03% of portfolio
2,187
Q3 2024 Reduced 95.43%
$114B
$200,000 0.03% of portfolio
2,056
Q3 2024 New
$0
$212,000 0.03% of portfolio
4,516
Q3 2024 Added 3.36%
Liqtech Intl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.38%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.7%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.4%

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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