Filed: 10/18/2023ACC: 0001161822-23-000005
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $688.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$688.00M
Total AUM (reported)
12.51M
Total Shares
Allocation by class
COM$400.11M58.2%
COM NEW$21.66M3.1%
CAP STK CL A$21.49M3.1%
CORE S&P500 ETF$20.70M3.0%
CL B$13.53M2.0%
CL A$13.39M1.9%
INTRM GOV CR ETF$13.29M1.9%
Portfolio Concentration
Top 3$71.28M10.4%
4–10$93.12M13.5%
11–25$133.88M19.5%
Rest$389.72M56.6%
Top 3 weight
10.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 12.51M
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
12.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares154.39K
TypeSH
Market value$26.43M
3.84%
Sole
0.00
Shared
0.00
None
154.39K
MICROSOFT CORP
SOLEShares73.98K
TypeSH
Market value$23.36M
3.40%
Sole
0.00
Shared
0.00
None
73.98K
ALPHABET INC
SOLEShares164.22K
TypeSH
Market value$21.49M
3.12%
Sole
0.00
Shared
0.00
None
164.22K
ISHARES TR
SOLEShares48.21K
TypeSH
Market value$20.70M
3.01%
Sole
0.00
Shared
0.00
None
48.21K
JOHNSON & JOHNSON
SOLEShares86.08K
TypeSH
Market value$13.41M
1.95%
Sole
0.00
Shared
0.00
None
86.08K
ISHARES TR
SOLEShares131.13K
TypeSH
Market value$13.29M
1.93%
Sole
0.00
Shared
0.00
None
131.13K
ISHARES TR
SOLEShares131.23K
TypeSH
Market value$12.34M
1.79%
Sole
0.00
Shared
0.00
None
131.23K
CHART INDS INC
SOLEShares69.88K
TypeSH
Market value$11.82M
1.72%
Sole
0.00
Shared
0.00
None
69.88K
EMERSON ELEC CO
SOLEShares113.86K
TypeSH
Market value$11.00M
1.60%
Sole
0.00
Shared
0.00
None
113.86K
CISCO SYS INC
SOLEShares196.54K
TypeSH
Market value$10.57M
1.54%
Sole
0.00
Shared
0.00
None
196.54K
ISHARES TR
SOLEShares129.60K
TypeSH
Market value$10.49M
1.53%
Sole
0.00
Shared
0.00
None
129.60K
SCHLUMBERGER LTD
SOLEShares168.43K
TypeSH
Market value$9.82M
1.43%
Sole
0.00
Shared
0.00
None
168.43K
ISHARES INC
SOLEShares200.79K
TypeSH
Market value$9.56M
1.39%
Sole
0.00
Shared
0.00
None
200.79K
ISHARES TR
SOLEShares99.97K
TypeSH
Market value$9.43M
1.37%
Sole
0.00
Shared
0.00
None
99.97K
MOLSON COORS BEVERAGE CO
SOLEShares142.64K
TypeSH
Market value$9.07M
1.32%
Sole
0.00
Shared
0.00
None
142.64K
SPLUNK INC
SOLEShares61.25K
TypeSH
Market value$8.96M
1.30%
Sole
0.00
Shared
0.00
None
61.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares63.40K
TypeSH
Market value$8.90M
1.29%
Sole
0.00
Shared
0.00
None
63.40K
HONEYWELL INTL INC
SOLEShares47.92K
TypeSH
Market value$8.85M
1.29%
Sole
0.00
Shared
0.00
None
47.92K
ISHARES TR
SOLEShares147.30K
TypeSH
Market value$8.84M
1.28%
Sole
0.00
Shared
0.00
None
147.30K
EOG RES INC
SOLEShares69.41K
TypeSH
Market value$8.80M
1.28%
Sole
0.00
Shared
0.00
None
69.41K
JPMORGAN CHASE & CO
SOLEShares59.87K
TypeSH
Market value$8.68M
1.26%
Sole
0.00
Shared
0.00
None
59.87K
ISHARES TR
SOLEShares281.19K
TypeSH
Market value$8.48M
1.23%
Sole
0.00
Shared
0.00
None
281.19K
PEPSICO INC
SOLEShares48.38K
TypeSH
Market value$8.20M
1.19%
Sole
0.00
Shared
0.00
None
48.38K
VERTEX PHARMACEUTICALS INC
SOLEShares22.77K
TypeSH
Market value$7.92M
1.15%
Sole
0.00
Shared
0.00
None
22.77K
ISHARES INC
SOLEShares130.95K
TypeSH
Market value$7.90M
1.15%
Sole
0.00
Shared
0.00
None
130.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.39K | SH | $26.43M 3.84% | 0.00 | 0.00 | 154.39K |
MICROSOFT CORPSOLE | COM | 73.98K | SH | $23.36M 3.40% | 0.00 | 0.00 | 73.98K |
ALPHABET INCSOLE | CAP STK CL A | 164.22K | SH | $21.49M 3.12% | 0.00 | 0.00 | 164.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.21K | SH | $20.70M 3.01% | 0.00 | 0.00 | 48.21K |
JOHNSON & JOHNSONSOLE | COM | 86.08K | SH | $13.41M 1.95% | 0.00 | 0.00 | 86.08K |
ISHARES TRSOLE | INTRM GOV CR ETF | 131.13K | SH | $13.29M 1.93% | 0.00 | 0.00 | 131.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.23K | SH | $12.34M 1.79% | 0.00 | 0.00 | 131.23K |
CHART INDS INCSOLE | COM | 69.88K | SH | $11.82M 1.72% | 0.00 | 0.00 | 69.88K |
EMERSON ELEC COSOLE | COM | 113.86K | SH | $11.00M 1.60% | 0.00 | 0.00 | 113.86K |
CISCO SYS INCSOLE | COM | 196.54K | SH | $10.57M 1.54% | 0.00 | 0.00 | 196.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 129.60K | SH | $10.49M 1.53% | 0.00 | 0.00 | 129.60K |
SCHLUMBERGER LTDSOLE | COM STK | 168.43K | SH | $9.82M 1.43% | 0.00 | 0.00 | 168.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 200.79K | SH | $9.56M 1.39% | 0.00 | 0.00 | 200.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.97K | SH | $9.43M 1.37% | 0.00 | 0.00 | 99.97K |
MOLSON COORS BEVERAGE COSOLE | CL B | 142.64K | SH | $9.07M 1.32% | 0.00 | 0.00 | 142.64K |
SPLUNK INCSOLE | COM | 61.25K | SH | $8.96M 1.30% | 0.00 | 0.00 | 61.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63.40K | SH | $8.90M 1.29% | 0.00 | 0.00 | 63.40K |
HONEYWELL INTL INCSOLE | COM | 47.92K | SH | $8.85M 1.29% | 0.00 | 0.00 | 47.92K |
ISHARES TRSOLE | CORE MSCI TOTAL | 147.30K | SH | $8.84M 1.28% | 0.00 | 0.00 | 147.30K |
EOG RES INCSOLE | COM | 69.41K | SH | $8.80M 1.28% | 0.00 | 0.00 | 69.41K |
JPMORGAN CHASE & COSOLE | COM | 59.87K | SH | $8.68M 1.26% | 0.00 | 0.00 | 59.87K |
ISHARES TRSOLE | PFD AND INCM SEC | 281.19K | SH | $8.48M 1.23% | 0.00 | 0.00 | 281.19K |
PEPSICO INCSOLE | COM | 48.38K | SH | $8.20M 1.19% | 0.00 | 0.00 | 48.38K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 22.77K | SH | $7.92M 1.15% | 0.00 | 0.00 | 22.77K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 130.95K | SH | $7.90M 1.15% | 0.00 | 0.00 | 130.95K |
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