GREENWOOD CAPITAL ASSOCIATES LLC

Filed: 1/26/2023ACC: 0001161822-23-000001

📋 What this filing means

GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $609.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$609.37M

Total AUM (reported)

12.36M

Total Shares

Allocation by class

COMMON$329.17M54.0%

CORE S&P 500 ETF$22.84M3.7%

CLASS B$22.30M3.7%

CLASS A$20.82M3.4%

COM$18.55M3.0%

1-3 YR TR BD ETF$15.16M2.5%

CORE MSCI EMKT$13.69M2.2%

Portfolio Concentration

Top 3$56.55M9.3%

4–10$92.62M15.2%

11–25$139.68M22.9%

Rest$320.52M52.6%

Top 3 weight

9.3%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 12.36M

Sole

Full voting authority

12.27M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

85.79K

% of voting shares0.7%

Investment Discretion (by position count)

Sole138

Shared0

Other78

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings216

Rows:

ISHARES TRUST

SOLE

CORE S&P 500 ETF

Shares59.44K

TypeSH

Market value$22.84M

3.75%

Sole

58.68K

Shared

0.00

None

557.00

MICROSOFT CORP

OTR

COMMON

Shares76.47K

TypeSH

Market value$18.34M

3.01%

Sole

75.45K

Shared

0.00

None

1.02K

JOHNSON & JOHNSON

OTR

COMMON

Shares87.03K

TypeSH

Market value$15.37M

2.52%

Sole

86.21K

Shared

0.00

None

819.00

ISHARES

SOLE

1-3 YR TR BD ETF

Shares186.82K

TypeSH

Market value$15.16M

2.49%

Sole

184.74K

Shared

0.00

None

1.61K

ALPHABET INC

OTR

CLASS A

Shares167K

TypeSH

Market value$14.73M

2.42%

Sole

165.80K

Shared

0.00

None

1.20K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares293.21K

TypeSH

Market value$13.69M

2.25%

Sole

291.68K

Shared

0.00

None

1.08K

THERMO FISHER SCI

OTR

COMMON

Shares24.27K

TypeSH

Market value$13.37M

2.19%

Sole

24.26K

Shared

0.00

None

14.00

ISHARES

SOLE

INTRM GOV CR ETF

Shares128.62K

TypeSH

Market value$13.19M

2.16%

Sole

127.24K

Shared

0.00

None

1.06K

EOG RESOURCES INC

SOLE

COMMON

Shares88.38K

TypeSH

Market value$11.45M

1.88%

Sole

88.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares113.75K

TypeSH

Market value$11.03M

1.81%

Sole

112.45K

Shared

0.00

None

1.01K

CHART INDS INC

SOLE

COMMON

Shares94.56K

TypeSH

Market value$10.90M

1.79%

Sole

94.56K

Shared

0.00

None

0.00

CISCO SYSTEMS INC

OTR

COMMON

Shares207.38K

TypeSH

Market value$9.88M

1.62%

Sole

205K

Shared

0.00

None

2.38K

WALT DISNEY CO

OTR

COM

Shares113.56K

TypeSH

Market value$9.87M

1.62%

Sole

113.38K

Shared

0.00

None

180.00

PFIZER INC

OTR

COMMON

Shares186.32K

TypeSH

Market value$9.55M

1.57%

Sole

185.76K

Shared

0.00

None

558.00

JPMORGAN CHASE & CO

OTR

COMMON

Shares71.15K

TypeSH

Market value$9.54M

1.57%

Sole

70.73K

Shared

0.00

None

415.00

DROPBOX INC

SOLE

COM USD0.00001 CL A

Shares425.14K

TypeSH

Market value$9.51M

1.56%

Sole

425.14K

Shared

0.00

None

0.00

HONEYWELL INTL INC

OTR

COMMON

Shares43.75K

TypeSH

Market value$9.38M

1.54%

Sole

43.68K

Shared

0.00

None

75.00

MOLSON COORS BEVERAG

SOLE

CLASS B

Shares181.61K

TypeSH

Market value$9.36M

1.54%

Sole

181.61K

Shared

0.00

None

0.00

PEPSICO INC

OTR

COMMON

Shares50.57K

TypeSH

Market value$9.14M

1.50%

Sole

50.05K

Shared

0.00

None

521.00

EMERSON ELEC CO

OTR

COMMON

Shares94.94K

TypeSH

Market value$9.12M

1.50%

Sole

94.89K

Shared

0.00

None

50.00

ISHARES TR

OTR

CORE S&P SMALL-CAP

Shares95.12K

TypeSH

Market value$9.00M

1.48%

Sole

91.48K

Shared

0.00

None

3.23K

EXPEDIA GROUP INC

OTR

COMMON

Shares101.30K

TypeSH

Market value$8.87M

1.46%

Sole

100.72K

Shared

0.00

None

575.00

BRISTOL MYERS SQUIBB

SOLE

COMMON

Shares121.21K

TypeSH

Market value$8.72M

1.43%

Sole

121.21K

Shared

0.00

None

0.00

BAKER HUGHES A GE CO

SOLE

CL A

Shares287.37K

TypeSH

Market value$8.49M

1.39%

Sole

287.37K

Shared

0.00

None

0.00

INTL BUSINESS MCHN

OTR

COMMON

Shares59.38K

TypeSH

Market value$8.37M

1.37%

Sole

59.33K

Shared

0.00

None

50.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRUSTSOLE	CORE S&P 500 ETF	59.44K	SH	$22.84M 3.75%	58.68K	557.00
MICROSOFT CORPOTR	COMMON	76.47K	SH	$18.34M 3.01%	75.45K	1.02K
JOHNSON & JOHNSONOTR	COMMON	87.03K	SH	$15.37M 2.52%	86.21K	819.00
ISHARESSOLE	1-3 YR TR BD ETF	186.82K	SH	$15.16M 2.49%	184.74K	1.61K
ALPHABET INCOTR	CLASS A	167K	SH	$14.73M 2.42%	165.80K	1.20K
ISHARES INCSOLE	CORE MSCI EMKT	293.21K	SH	$13.69M 2.25%	291.68K	1.08K
THERMO FISHER SCIOTR	COMMON	24.27K	SH	$13.37M 2.19%	24.26K	14.00
ISHARESSOLE	INTRM GOV CR ETF	128.62K	SH	$13.19M 2.16%	127.24K	1.06K
EOG RESOURCES INCSOLE	COMMON	88.38K	SH	$11.45M 1.88%	88.38K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	113.75K	SH	$11.03M 1.81%	112.45K	1.01K
CHART INDS INCSOLE	COMMON	94.56K	SH	$10.90M 1.79%	94.56K	0.00
CISCO SYSTEMS INCOTR	COMMON	207.38K	SH	$9.88M 1.62%	205K	2.38K
WALT DISNEY COOTR	COM	113.56K	SH	$9.87M 1.62%	113.38K	180.00
PFIZER INCOTR	COMMON	186.32K	SH	$9.55M 1.57%	185.76K	558.00
JPMORGAN CHASE & COOTR	COMMON	71.15K	SH	$9.54M 1.57%	70.73K	415.00
DROPBOX INCSOLE	COM USD0.00001 CL A	425.14K	SH	$9.51M 1.56%	425.14K	0.00
HONEYWELL INTL INCOTR	COMMON	43.75K	SH	$9.38M 1.54%	43.68K	75.00
MOLSON COORS BEVERAGSOLE	CLASS B	181.61K	SH	$9.36M 1.54%	181.61K	0.00
PEPSICO INCOTR	COMMON	50.57K	SH	$9.14M 1.50%	50.05K	521.00
EMERSON ELEC COOTR	COMMON	94.94K	SH	$9.12M 1.50%	94.89K	50.00
ISHARES TROTR	CORE S&P SMALL-CAP	95.12K	SH	$9.00M 1.48%	91.48K	3.23K
EXPEDIA GROUP INCOTR	COMMON	101.30K	SH	$8.87M 1.46%	100.72K	575.00
BRISTOL MYERS SQUIBBSOLE	COMMON	121.21K	SH	$8.72M 1.43%	121.21K	0.00
BAKER HUGHES A GE COSOLE	CL A	287.37K	SH	$8.49M 1.39%	287.37K	0.00
INTL BUSINESS MCHNOTR	COMMON	59.38K	SH	$8.37M 1.37%	59.33K	50.00

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