Filed: 8/7/2023ACC: 0001161822-23-000004
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $713.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$713.07M
Total AUM (reported)
12.55M
Total Shares
Allocation by class
COM$424.67M59.6%
COM NEW$23.76M3.3%
CORE S&P500 ETF$21.14M3.0%
CAP STK CL A$19.45M2.7%
CL B$16.66M2.3%
INTRM GOV CR ETF$13.38M1.9%
CORE MSCI EMKT$13.07M1.8%
Portfolio Concentration
Top 3$76.09M10.7%
4–10$98.24M13.8%
11–25$142.71M20.0%
Rest$396.04M55.5%
Top 3 weight
10.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 12.55M
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
12.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares153.89K
TypeSH
Market value$29.85M
4.19%
Sole
0.00
Shared
0.00
None
153.89K
MICROSOFT CORP
SOLEShares73.71K
TypeSH
Market value$25.10M
3.52%
Sole
0.00
Shared
0.00
None
73.71K
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$21.14M
2.96%
Sole
0.00
Shared
0.00
None
47.42K
ALPHABET INC
SOLEShares162.46K
TypeSH
Market value$19.45M
2.73%
Sole
0.00
Shared
0.00
None
162.46K
JOHNSON & JOHNSON
SOLEShares90.04K
TypeSH
Market value$14.90M
2.09%
Sole
0.00
Shared
0.00
None
90.04K
ISHARES TR
SOLEShares130.06K
TypeSH
Market value$13.38M
1.88%
Sole
0.00
Shared
0.00
None
130.06K
CHART INDS INC
SOLEShares83.76K
TypeSH
Market value$13.38M
1.88%
Sole
0.00
Shared
0.00
None
83.76K
ISHARES INC
SOLEShares265.24K
TypeSH
Market value$13.07M
1.83%
Sole
0.00
Shared
0.00
None
265.24K
ISHARES TR
SOLEShares131.60K
TypeSH
Market value$12.89M
1.81%
Sole
0.00
Shared
0.00
None
131.60K
CISCO SYS INC
SOLEShares215.64K
TypeSH
Market value$11.16M
1.56%
Sole
0.00
Shared
0.00
None
215.64K
EDWARDS LIFESCIENCES CORP
SOLEShares111.98K
TypeSH
Market value$10.56M
1.48%
Sole
0.00
Shared
0.00
None
111.98K
EMERSON ELEC CO
SOLEShares116.28K
TypeSH
Market value$10.51M
1.47%
Sole
0.00
Shared
0.00
None
116.28K
ISHARES TR
SOLEShares128.33K
TypeSH
Market value$10.40M
1.46%
Sole
0.00
Shared
0.00
None
128.33K
VERTEX PHARMACEUTICALS INC
SOLEShares28.20K
TypeSH
Market value$9.92M
1.39%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares99.44K
TypeSH
Market value$9.91M
1.39%
Sole
0.00
Shared
0.00
None
99.44K
HONEYWELL INTL INC
SOLEShares46.41K
TypeSH
Market value$9.63M
1.35%
Sole
0.00
Shared
0.00
None
46.41K
EOG RES INC
SOLEShares83.78K
TypeSH
Market value$9.59M
1.34%
Sole
0.00
Shared
0.00
None
83.78K
EXPEDIA GROUP INC
SOLEShares86.69K
TypeSH
Market value$9.48M
1.33%
Sole
0.00
Shared
0.00
None
86.69K
MOLSON COORS BEVERAGE CO
SOLEShares143.20K
TypeSH
Market value$9.43M
1.32%
Sole
0.00
Shared
0.00
None
143.20K
DISNEY WALT CO
SOLEShares105.14K
TypeSH
Market value$9.39M
1.32%
Sole
0.00
Shared
0.00
None
105.14K
PEPSICO INC
SOLEShares49.01K
TypeSH
Market value$9.08M
1.27%
Sole
0.00
Shared
0.00
None
49.01K
ISHARES TR
SOLEShares139.63K
TypeSH
Market value$8.74M
1.23%
Sole
0.00
Shared
0.00
None
139.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares65.15K
TypeSH
Market value$8.72M
1.22%
Sole
0.00
Shared
0.00
None
65.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares88.95K
TypeSH
Market value$8.71M
1.22%
Sole
0.00
Shared
0.00
None
88.95K
ISHARES TR
SOLEShares278.86K
TypeSH
Market value$8.63M
1.21%
Sole
0.00
Shared
0.00
None
278.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.89K | SH | $29.85M 4.19% | 0.00 | 0.00 | 153.89K |
MICROSOFT CORPSOLE | COM | 73.71K | SH | $25.10M 3.52% | 0.00 | 0.00 | 73.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.42K | SH | $21.14M 2.96% | 0.00 | 0.00 | 47.42K |
ALPHABET INCSOLE | CAP STK CL A | 162.46K | SH | $19.45M 2.73% | 0.00 | 0.00 | 162.46K |
JOHNSON & JOHNSONSOLE | COM | 90.04K | SH | $14.90M 2.09% | 0.00 | 0.00 | 90.04K |
ISHARES TRSOLE | INTRM GOV CR ETF | 130.06K | SH | $13.38M 1.88% | 0.00 | 0.00 | 130.06K |
CHART INDS INCSOLE | COM | 83.76K | SH | $13.38M 1.88% | 0.00 | 0.00 | 83.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 265.24K | SH | $13.07M 1.83% | 0.00 | 0.00 | 265.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.60K | SH | $12.89M 1.81% | 0.00 | 0.00 | 131.60K |
CISCO SYS INCSOLE | COM | 215.64K | SH | $11.16M 1.56% | 0.00 | 0.00 | 215.64K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 111.98K | SH | $10.56M 1.48% | 0.00 | 0.00 | 111.98K |
EMERSON ELEC COSOLE | COM | 116.28K | SH | $10.51M 1.47% | 0.00 | 0.00 | 116.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 128.33K | SH | $10.40M 1.46% | 0.00 | 0.00 | 128.33K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 28.20K | SH | $9.92M 1.39% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.44K | SH | $9.91M 1.39% | 0.00 | 0.00 | 99.44K |
HONEYWELL INTL INCSOLE | COM | 46.41K | SH | $9.63M 1.35% | 0.00 | 0.00 | 46.41K |
EOG RES INCSOLE | COM | 83.78K | SH | $9.59M 1.34% | 0.00 | 0.00 | 83.78K |
EXPEDIA GROUP INCSOLE | COM NEW | 86.69K | SH | $9.48M 1.33% | 0.00 | 0.00 | 86.69K |
MOLSON COORS BEVERAGE COSOLE | CL B | 143.20K | SH | $9.43M 1.32% | 0.00 | 0.00 | 143.20K |
DISNEY WALT COSOLE | COM | 105.14K | SH | $9.39M 1.32% | 0.00 | 0.00 | 105.14K |
PEPSICO INCSOLE | COM | 49.01K | SH | $9.08M 1.27% | 0.00 | 0.00 | 49.01K |
ISHARES TRSOLE | CORE MSCI TOTAL | 139.63K | SH | $8.74M 1.23% | 0.00 | 0.00 | 139.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.15K | SH | $8.72M 1.22% | 0.00 | 0.00 | 65.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 88.95K | SH | $8.71M 1.22% | 0.00 | 0.00 | 88.95K |
ISHARES TRSOLE | PFD AND INCM SEC | 278.86K | SH | $8.63M 1.21% | 0.00 | 0.00 | 278.86K |
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