Greenwood Gearhart Inc Portfolio Holdings

Greenwood Gearhart Inc

  • $1.01 Billion
  • Q1 2024

Greenwood Gearhart Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 101 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 $101M, Schwab Strategic Tr Us Large C with a value of $96.6M, Ishares Trust Ishares 5 10 Yea with a value of $52.1M, Microsoft Corp with a value of $39.8M, and Apple Inc. with a value of $35.5M.

Examining the 13F form we can see an increase of $90.4M in the current position value, from $915M to 1.01B.

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 $1.01 Billion
ETFs: $585 Million
Technology: $135 Million
Financial Services: $74.7 Million
Industrials: $46 Million
Communication Services: $45.9 Million
Consumer Cyclical: $40.8 Million
Healthcare: $38.9 Million
Consumer Defensive: $32.5 Million
Other: $6.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 10.09% of portfolio
210,989
Q1 2024 Added 11.82%
$0
$96.6 Million 9.61% of portfolio
1,557,081
Q1 2024 Added 40.54%
$0
$52.1 Million 5.18% of portfolio
1,009,242
Q1 2024 Added 1.78%
$3.09T
$39.8 Million 3.96% of portfolio
94,636
Q1 2024 Added 0.96%
$3.09T
$35.5 Million 3.53% of portfolio
206,843
Q1 2024 Added 0.82%
$0
$32.6 Million 3.24% of portfolio
636,203
Q1 2024 Added 2.3%
$16.6B
$32 Million 3.18% of portfolio
160,530
Q1 2024 Added 2.9%
$0
$31.2 Million 3.11% of portfolio
211,389
Q1 2024 Added 1.75%
$0
$30.1 Million 3.0% of portfolio
597,293
Q1 2024 Added 3.47%
$0
$29.1 Million 2.89% of portfolio
380,557
Q1 2024 Reduced 6.35%
$0
$27.2 Million 2.7% of portfolio
287,075
Q1 2024 Added 37.22%
$539B
$24.8 Million 2.46% of portfolio
58,874
Q1 2024 Added 3.09%
$178B
$24 Million 2.38% of portfolio
398,505
Q1 2024 Added 204.01%
$0
$23.5 Million 2.33% of portfolio
186,284
Q1 2024 Added 4,824.24%
$1.06T
$22.5 Million 2.24% of portfolio
147,763
Q1 2024 Reduced 13.03%
$0
$21.9 Million 2.18% of portfolio
363,531
Q1 2024 Added 8.19%
$0
$19.9 Million 1.97% of portfolio
87,888
Q1 2024 Added 201.98%
$1.8T
$18.7 Million 1.86% of portfolio
103,667
Q1 2024 Reduced 2.12%
$0
$17.8 Million 1.77% of portfolio
293,681
Q1 2024 Added 480.08%
$0
$17.2 Million 1.71% of portfolio
81,677
Q1 2024 Added 16.34%
$0
$16.7 Million 1.66% of portfolio
37,543
Q1 2024 Added 6.02%
$594B
$16.3 Million 1.62% of portfolio
81,517
Q1 2024 Reduced 12.73%
$381B
$14.8 Million 1.48% of portfolio
15,294
Q1 2024 Reduced 6.91%
$0
$13.1 Million 1.31% of portfolio
99,757
Q1 2024 Added 23,483.22%
$343B
$12.7 Million 1.26% of portfolio
33,046
Q1 2024 Reduced 16.1%
$1.05T
$12.3 Million 1.23% of portfolio
25,393
Q1 2024 Added 2.35%
$318B
$12.4 Million 1.23% of portfolio
93,981
Q1 2024 Reduced 26.03%
$0
$11.8 Million 1.18% of portfolio
205,736
Q1 2024 Added 1.31%
$0
$11.7 Million 1.16% of portfolio
177,997
Q1 2024 Reduced 3.07%
$0
$11.4 Million 1.14% of portfolio
132,363
Q1 2024 Reduced 17.95%
$179B
$11.4 Million 1.14% of portfolio
31,234
Q1 2024 Reduced 35.36%
$383B
$11.2 Million 1.11% of portfolio
70,673
Q1 2024 Added 3.45%
$445B
$11.1 Million 1.11% of portfolio
39,927
Q1 2024 Reduced 16.44%
$223B
$10.8 Million 1.08% of portfolio
18,658
Q1 2024 Reduced 23.24%
$189B
$10.8 Million 1.08% of portfolio
88,663
Q1 2024 Reduced 29.65%
$133B
$10.8 Million 1.07% of portfolio
148,783
Q1 2024 Reduced 23.56%
$178B
$10.3 Million 1.03% of portfolio
29,824
Q1 2024 Reduced 25.94%
$207B
$8.84 Million 0.88% of portfolio
17,528
Q1 2024 Reduced 12.99%
$0
$7.11 Million 0.71% of portfolio
88,308
Q1 2024 Reduced 0.52%
$16.6B
$7.1 Million 0.71% of portfolio
120,826
Q1 2024 Reduced 1.11%
$4.82B
$6.55 Million 0.65% of portfolio
266,467
Q1 2024 Reduced 0.19%
$562B
$6.18 Million 0.62% of portfolio
35,184
Q1 2024 Added 12.69%
$0
$6.14 Million 0.61% of portfolio
135,440
Q1 2024 Added 2.8%
$489B
$2.52 Million 0.25% of portfolio
21,643
Q1 2024 Added 2.44%
$129B
$2.43 Million 0.24% of portfolio
6,803
Q1 2024 Reduced 5.37%
$7.85B
$1.95 Million 0.19% of portfolio
78,300
Q2 2022 Added 5.38%
$58.3B
$1.73 Million 0.17% of portfolio
5,183
Q1 2024 Reduced 3.64%
$190B
$1.56 Million 0.16% of portfolio
5,532
Q1 2024 Reduced 2.47%
$179B
$1.51 Million 0.15% of portfolio
6,623
Q1 2024 Reduced 5.29%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $1.01 Billion
  • Prior Value $915 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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