Greenwood Gearhart Inc Portfolio Holdings

Greenwood Gearhart Inc

  • $1.42 Billion
  • Q1 2025

Greenwood Gearhart Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $145M, Schwab Strategic Tr Us Large C with a value of $141M, Ishares Trust Ishares 5 10 Yea with a value of $82.3M, Ishares Trust Ishares 1 5 Year with a value of $58.6M, and Jp Morgan ETF Tr Ultra Short I with a value of $58.3M.

Examining the 13F form we can see an decrease of $4.38M in the current position value, from $1.42B to 1.42B.

Greenwood Gearhart Inc is based out at Fayetteville, AR

Below you can find more details about Greenwood Gearhart Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $986 Million
Technology: $158 Million
Financial Services: $75.8 Million
Consumer Defensive: $59.4 Million
Communication Services: $43.6 Million
Industrials: $37.8 Million
Consumer Cyclical: $35.2 Million
Healthcare: $16.1 Million
Other: $6.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 10.21% of portfolio
281,899
Q1 2025 Added 2.18%
$0
$141 Million 9.9% of portfolio
6,363,308
Q1 2025 Added 7.42%
$0
$82.3 Million 5.8% of portfolio
1,566,603
Q1 2025 Added 17.83%
$0
$58.6 Million 4.13% of portfolio
1,119,882
Q1 2025 Added 7.71%
$0
$58.3 Million 4.11% of portfolio
1,151,353
Q1 2025 Added 50.96%
$3.41T
$52.3 Million 3.69% of portfolio
235,407
Q1 2025 Reduced 0.5%
$0
$51.6 Million 3.64% of portfolio
831,083
Q1 2025 Added 17.94%
$260B
$51.1 Million 3.61% of portfolio
582,548
Q1 2025 Reduced 10.63%
$0
$48 Million 3.38% of portfolio
328,706
Q1 2025 Added 0.87%
$0
$44.5 Million 3.13% of portfolio
466,239
Q1 2025 Added 10.05%
$3.8T
$40.2 Million 2.84% of portfolio
107,135
Q1 2025 Reduced 1.05%
$0
$36.2 Million 2.55% of portfolio
209,144
Q1 2025 Added 14.87%
$0
$31.4 Million 2.22% of portfolio
413,426
Q1 2025 Reduced 5.13%
$0
$31.4 Million 2.22% of portfolio
631,079
Q1 2025 Added 6.47%
$0
$31.3 Million 2.21% of portfolio
239,100
Q1 2025 Added 4.19%
$631B
$31.2 Million 2.2% of portfolio
58,542
Q1 2025 Added 4.71%
$0
$30.5 Million 2.15% of portfolio
522,791
Q1 2025 Added 13.65%
$0
$30.5 Million 2.15% of portfolio
152,972
Q1 2025 Added 9.52%
$0
$29.7 Million 2.1% of portfolio
63,427
Q1 2025 Added 10.15%
$1.16T
$26.7 Million 1.88% of portfolio
170,921
Q1 2025 Reduced 1.64%
$15.3B
$25.3 Million 1.79% of portfolio
171,290
Q1 2025 Added 3.69%
$2.34T
$21.9 Million 1.54% of portfolio
115,031
Q1 2025 Reduced 2.62%
$0
$20.3 Million 1.43% of portfolio
107,850
Q1 2025 Added 0.66%
$0
$19.3 Million 1.36% of portfolio
148,496
Q1 2025 Added 10.54%
$574B
$16.8 Million 1.18% of portfolio
47,936
Q1 2025 Reduced 0.14%
$853B
$16.4 Million 1.15% of portfolio
66,672
Q1 2025 Reduced 2.09%
$1.62T
$16 Million 1.12% of portfolio
27,683
Q1 2025 Reduced 3.6%
$0
$15.5 Million 1.1% of portfolio
197,140
Q1 2025 Reduced 4.36%
$0
$13.3 Million 0.94% of portfolio
147,207
Q1 2025 Reduced 5.53%
$178B
$12.4 Million 0.87% of portfolio
39,726
Q1 2025 Added 6.11%
$201B
$12.3 Million 0.87% of portfolio
137,005
Q1 2025 Added 20.55%
$216B
$11.4 Million 0.8% of portfolio
34,465
Q1 2025 Added 0.62%
$0
$9.85 Million 0.69% of portfolio
17,530
Q1 2025 Reduced 6.18%
$286B
$9.61 Million 0.68% of portfolio
14,510
Q1 2025 Added 21.55%
$0
$9.66 Million 0.68% of portfolio
79,144
Q1 2025 Reduced 0.83%
$1.04T
$9.4 Million 0.66% of portfolio
36,287
Q1 2025 Reduced 8.38%
$0
$8.29 Million 0.58% of portfolio
14,812
Q1 2025 Added 3.7%
$117B
$7.58 Million 0.53% of portfolio
45,296
Q1 2025 Reduced 0.13%
$0
$7.47 Million 0.53% of portfolio
91,308
Q1 2025 Reduced 1.73%
$0
$7.15 Million 0.5% of portfolio
26,019
Q1 2025 Reduced 16.87%
$15.4B
$7.06 Million 0.5% of portfolio
110,641
Q1 2025 Reduced 2.38%
$0
$6.53 Million 0.46% of portfolio
81,301
Q1 2025 Reduced 9.56%
$6.12B
$6.05 Million 0.43% of portfolio
213,945
Q1 2025 Reduced 0.34%
$17.7B
$2.82 Million 0.2% of portfolio
33,014
Q1 2025 Added 66.37%
$450B
$2.49 Million 0.18% of portfolio
20,967
Q1 2025 Reduced 13.95%
$15.3B
$2.27 Million 0.16% of portfolio
68,300
Q4 2024 New
$0
$2.22 Million 0.16% of portfolio
33,423
Q1 2025 Reduced 21.41%
$0
$2.12 Million 0.15% of portfolio
11,511
Q1 2025 Reduced 52.91%
$373B
$1.7 Million 0.12% of portfolio
4,647
Q1 2025 Reduced 25.75%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.42 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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