Filed: 5/12/2023ACC: 0001161822-23-000003
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $696.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$696.61M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$414.45M59.5%
CL B$23.21M3.3%
COM NEW$20.01M2.9%
CORE S&P500 ETF$18.99M2.7%
CAP STK CL A$17.47M2.5%
INTRM GOV CR ETF$13.82M2.0%
CORE MSCI EMKT$13.14M1.9%
Portfolio Concentration
Top 3$66.91M9.6%
4–10$94.89M13.6%
11–25$141.82M20.4%
Rest$392.99M56.4%
Top 3 weight
9.6%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares155.39K
TypeSH
Market value$25.62M
3.68%
Sole
0.00
Shared
0.00
None
155.39K
MICROSOFT CORP
SOLEShares77.34K
TypeSH
Market value$22.30M
3.20%
Sole
0.00
Shared
0.00
None
77.34K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$18.99M
2.73%
Sole
0.00
Shared
0.00
None
46.20K
ALPHABET INC
SOLEShares168.40K
TypeSH
Market value$17.47M
2.51%
Sole
0.00
Shared
0.00
None
168.40K
ISHARES TR
SOLEShares132.23K
TypeSH
Market value$13.82M
1.98%
Sole
0.00
Shared
0.00
None
132.23K
JOHNSON & JOHNSON
SOLEShares87.94K
TypeSH
Market value$13.63M
1.96%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES INC
SOLEShares269.30K
TypeSH
Market value$13.14M
1.89%
Sole
0.00
Shared
0.00
None
269.30K
ISHARES TR
SOLEShares131.43K
TypeSH
Market value$13.10M
1.88%
Sole
0.00
Shared
0.00
None
131.43K
DISNEY WALT CO
SOLEShares120.86K
TypeSH
Market value$12.10M
1.74%
Sole
0.00
Shared
0.00
None
120.86K
CHART INDS INC
SOLEShares92.81K
TypeSH
Market value$11.64M
1.67%
Sole
0.00
Shared
0.00
None
92.81K
CISCO SYS INC
SOLEShares217.16K
TypeSH
Market value$11.35M
1.63%
Sole
0.00
Shared
0.00
None
217.16K
ISHARES TR
SOLEShares127.97K
TypeSH
Market value$10.51M
1.51%
Sole
0.00
Shared
0.00
None
127.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.05K
TypeSH
Market value$10.40M
1.49%
Sole
0.00
Shared
0.00
None
18.05K
EMERSON ELEC CO
SOLEShares115.97K
TypeSH
Market value$10.11M
1.45%
Sole
0.00
Shared
0.00
None
115.97K
EOG RES INC
SOLEShares85.27K
TypeSH
Market value$9.77M
1.40%
Sole
0.00
Shared
0.00
None
85.27K
ISHARES TR
SOLEShares96.08K
TypeSH
Market value$9.29M
1.33%
Sole
0.00
Shared
0.00
None
96.08K
JPMORGAN CHASE & CO
SOLEShares71.18K
TypeSH
Market value$9.27M
1.33%
Sole
0.00
Shared
0.00
None
71.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares133.18K
TypeSH
Market value$9.23M
1.33%
Sole
0.00
Shared
0.00
None
133.18K
PEPSICO INC
SOLEShares49.72K
TypeSH
Market value$9.06M
1.30%
Sole
0.00
Shared
0.00
None
49.72K
VERTEX PHARMACEUTICALS INC
SOLEShares28.51K
TypeSH
Market value$8.98M
1.29%
Sole
0.00
Shared
0.00
None
28.51K
HONEYWELL INTL INC
SOLEShares46.64K
TypeSH
Market value$8.91M
1.28%
Sole
0.00
Shared
0.00
None
46.64K
ISHARES TR
SOLEShares143.21K
TypeSH
Market value$8.87M
1.27%
Sole
0.00
Shared
0.00
None
143.21K
RAYTHEON TECHNOLOGIES CORP
SOLEShares89.57K
TypeSH
Market value$8.77M
1.26%
Sole
0.00
Shared
0.00
None
89.57K
ISHARES TR
SOLEShares278.83K
TypeSH
Market value$8.71M
1.25%
Sole
0.00
Shared
0.00
None
278.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares65.34K
TypeSH
Market value$8.57M
1.23%
Sole
0.00
Shared
0.00
None
65.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 155.39K | SH | $25.62M 3.68% | 0.00 | 0.00 | 155.39K |
MICROSOFT CORPSOLE | COM | 77.34K | SH | $22.30M 3.20% | 0.00 | 0.00 | 77.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.20K | SH | $18.99M 2.73% | 0.00 | 0.00 | 46.20K |
ALPHABET INCSOLE | CAP STK CL A | 168.40K | SH | $17.47M 2.51% | 0.00 | 0.00 | 168.40K |
ISHARES TRSOLE | INTRM GOV CR ETF | 132.23K | SH | $13.82M 1.98% | 0.00 | 0.00 | 132.23K |
JOHNSON & JOHNSONSOLE | COM | 87.94K | SH | $13.63M 1.96% | 0.00 | 0.00 | 87.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 269.30K | SH | $13.14M 1.89% | 0.00 | 0.00 | 269.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.43K | SH | $13.10M 1.88% | 0.00 | 0.00 | 131.43K |
DISNEY WALT COSOLE | COM | 120.86K | SH | $12.10M 1.74% | 0.00 | 0.00 | 120.86K |
CHART INDS INCSOLE | COM | 92.81K | SH | $11.64M 1.67% | 0.00 | 0.00 | 92.81K |
CISCO SYS INCSOLE | COM | 217.16K | SH | $11.35M 1.63% | 0.00 | 0.00 | 217.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 127.97K | SH | $10.51M 1.51% | 0.00 | 0.00 | 127.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.05K | SH | $10.40M 1.49% | 0.00 | 0.00 | 18.05K |
EMERSON ELEC COSOLE | COM | 115.97K | SH | $10.11M 1.45% | 0.00 | 0.00 | 115.97K |
EOG RES INCSOLE | COM | 85.27K | SH | $9.77M 1.40% | 0.00 | 0.00 | 85.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.08K | SH | $9.29M 1.33% | 0.00 | 0.00 | 96.08K |
JPMORGAN CHASE & COSOLE | COM | 71.18K | SH | $9.27M 1.33% | 0.00 | 0.00 | 71.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 133.18K | SH | $9.23M 1.33% | 0.00 | 0.00 | 133.18K |
PEPSICO INCSOLE | COM | 49.72K | SH | $9.06M 1.30% | 0.00 | 0.00 | 49.72K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.51K | SH | $8.98M 1.29% | 0.00 | 0.00 | 28.51K |
HONEYWELL INTL INCSOLE | COM | 46.64K | SH | $8.91M 1.28% | 0.00 | 0.00 | 46.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 143.21K | SH | $8.87M 1.27% | 0.00 | 0.00 | 143.21K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 89.57K | SH | $8.77M 1.26% | 0.00 | 0.00 | 89.57K |
ISHARES TRSOLE | PFD AND INCM SEC | 278.83K | SH | $8.71M 1.25% | 0.00 | 0.00 | 278.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.34K | SH | $8.57M 1.23% | 0.00 | 0.00 | 65.34K |
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