Filed: 11/10/2022ACC: 0001161822-22-000007
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $582.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$582.6K
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COMMON$311.4K53.5%
COM$24.3K4.2%
CORE S&P 500 ETF$21.7K3.7%
CLASS A$19.0K3.3%
CLASS B$19.0K3.3%
1-3 YR TR BD ETF$15.2K2.6%
INTRM GOV CR ETF$13.3K2.3%
Portfolio Concentration
Top 3$54.4K9.3%
4–10$90.4K15.5%
11–25$130.9K22.5%
Rest$306.8K52.7%
Top 3 weight
9.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
11.99M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.42K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole143
Shared0
Other72
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings215
Rows:
ISHARES TRUST
SOLEShares60.51K
TypeSH
Market value$21.7K
3.73%
Sole
59.69K
Shared
0.00
None
621.00
MICROSOFT CORP
OTRShares75.19K
TypeSH
Market value$17.5K
3.01%
Sole
74.20K
Shared
0.00
None
988.00
ISHARES
SOLEShares186.77K
TypeSH
Market value$15.2K
2.60%
Sole
184.27K
Shared
0.00
None
2.04K
JOHNSON & JOHNSON
OTRShares91.03K
TypeSH
Market value$14.9K
2.55%
Sole
90.21K
Shared
0.00
None
819.00
ALPHABET INC
OTRShares147.21K
TypeSH
Market value$14.1K
2.42%
Sole
146.01K
Shared
0.00
None
1.20K
ISHARES
SOLEShares130.43K
TypeSH
Market value$13.3K
2.28%
Sole
128.75K
Shared
0.00
None
1.36K
ISHARES INC
SOLEShares294.90K
TypeSH
Market value$12.7K
2.18%
Sole
293.26K
Shared
0.00
None
1.18K
THERMO FISHER SCI
SOLEShares24.79K
TypeSH
Market value$12.6K
2.16%
Sole
24.79K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares63.27K
TypeSH
Market value$11.7K
2.00%
Sole
63.27K
Shared
0.00
None
0.00
WALT DISNEY CO
OTRShares119.85K
TypeSH
Market value$11.3K
1.94%
Sole
119.67K
Shared
0.00
None
180.00
EOG RESOURCES INC
SOLEShares101.03K
TypeSH
Market value$11.3K
1.94%
Sole
101.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.78K
TypeSH
Market value$11.0K
1.88%
Sole
112.22K
Shared
0.00
None
1.27K
PFIZER INC
OTRShares221.98K
TypeSH
Market value$9.7K
1.67%
Sole
221.43K
Shared
0.00
None
552.00
PEPSICO INC
OTRShares54.27K
TypeSH
Market value$8.9K
1.52%
Sole
53.75K
Shared
0.00
None
521.00
VERTEX PHARMACEUTICL
OTRShares30.42K
TypeSH
Market value$8.8K
1.51%
Sole
30.16K
Shared
0.00
None
255.00
BRISTOL MYERS SQUIBB
SOLEShares121.78K
TypeSH
Market value$8.7K
1.49%
Sole
121.78K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares413.05K
TypeSH
Market value$8.6K
1.47%
Sole
413.05K
Shared
0.00
None
0.00
MOLSON COORS BEVERAG
SOLEShares175.77K
TypeSH
Market value$8.4K
1.45%
Sole
175.77K
Shared
0.00
None
0.00
ISHARES TR
OTRShares96.42K
TypeSH
Market value$8.4K
1.44%
Sole
92.63K
Shared
0.00
None
3.38K
CISCO SYSTEMS INC
OTRShares209.74K
TypeSH
Market value$8.4K
1.44%
Sole
207.36K
Shared
0.00
None
2.37K
BAKER HUGHES A GE CO
SOLEShares386.30K
TypeSH
Market value$8.1K
1.39%
Sole
386.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares306.12K
TypeSH
Market value$7.9K
1.35%
Sole
306.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares74.16K
TypeSH
Market value$7.7K
1.33%
Sole
73.75K
Shared
0.00
None
415.00
NEXTERA ENERGY INC
OTRShares96.97K
TypeSH
Market value$7.6K
1.31%
Sole
96.73K
Shared
0.00
None
233.00
EXPEDIA GROUP INC
OTRShares80.03K
TypeSH
Market value$7.5K
1.29%
Sole
79.45K
Shared
0.00
None
575.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 60.51K | SH | $21.7K 3.73% | 59.69K | 0.00 | 621.00 |
MICROSOFT CORPOTR | COMMON | 75.19K | SH | $17.5K 3.01% | 74.20K | 0.00 | 988.00 |
ISHARESSOLE | 1-3 YR TR BD ETF | 186.77K | SH | $15.2K 2.60% | 184.27K | 0.00 | 2.04K |
JOHNSON & JOHNSONOTR | COMMON | 91.03K | SH | $14.9K 2.55% | 90.21K | 0.00 | 819.00 |
ALPHABET INCOTR | CLASS A | 147.21K | SH | $14.1K 2.42% | 146.01K | 0.00 | 1.20K |
ISHARESSOLE | INTRM GOV CR ETF | 130.43K | SH | $13.3K 2.28% | 128.75K | 0.00 | 1.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 294.90K | SH | $12.7K 2.18% | 293.26K | 0.00 | 1.18K |
THERMO FISHER SCISOLE | COMMON | 24.79K | SH | $12.6K 2.16% | 24.79K | 0.00 | 0.00 |
CHART INDS INCSOLE | COMMON | 63.27K | SH | $11.7K 2.00% | 63.27K | 0.00 | 0.00 |
WALT DISNEY COOTR | COM | 119.85K | SH | $11.3K 1.94% | 119.67K | 0.00 | 180.00 |
EOG RESOURCES INCSOLE | COMMON | 101.03K | SH | $11.3K 1.94% | 101.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 113.78K | SH | $11.0K 1.88% | 112.22K | 0.00 | 1.27K |
PFIZER INCOTR | COMMON | 221.98K | SH | $9.7K 1.67% | 221.43K | 0.00 | 552.00 |
PEPSICO INCOTR | COMMON | 54.27K | SH | $8.9K 1.52% | 53.75K | 0.00 | 521.00 |
VERTEX PHARMACEUTICLOTR | COMMON | 30.42K | SH | $8.8K 1.51% | 30.16K | 0.00 | 255.00 |
BRISTOL MYERS SQUIBBSOLE | COMMON | 121.78K | SH | $8.7K 1.49% | 121.78K | 0.00 | 0.00 |
DROPBOX INCSOLE | COM USD0.00001 CL A | 413.05K | SH | $8.6K 1.47% | 413.05K | 0.00 | 0.00 |
MOLSON COORS BEVERAGSOLE | CLASS B | 175.77K | SH | $8.4K 1.45% | 175.77K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SMALL-CAP | 96.42K | SH | $8.4K 1.44% | 92.63K | 0.00 | 3.38K |
CISCO SYSTEMS INCOTR | COMMON | 209.74K | SH | $8.4K 1.44% | 207.36K | 0.00 | 2.37K |
BAKER HUGHES A GE COSOLE | CL A | 386.30K | SH | $8.1K 1.39% | 386.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON | 306.12K | SH | $7.9K 1.35% | 306.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COMMON | 74.16K | SH | $7.7K 1.33% | 73.75K | 0.00 | 415.00 |
NEXTERA ENERGY INCOTR | COMMON | 96.97K | SH | $7.6K 1.31% | 96.73K | 0.00 | 233.00 |
EXPEDIA GROUP INCOTR | COMMON | 80.03K | SH | $7.5K 1.29% | 79.45K | 0.00 | 575.00 |
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