Filed: 3/5/2024ACC: 0001161822-24-000004
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $771.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$771.28M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$435.82M56.5%
CORE S&P500 ETF$26.51M3.4%
COM NEW$26.36M3.4%
CAP STK CL A$23.13M3.0%
CL A$22.33M2.9%
CL B$15.54M2.0%
SHS$14.65M1.9%
Portfolio Concentration
Top 3$84.68M11.0%
4–10$98.89M12.8%
11–25$146.36M19.0%
Rest$441.35M57.2%
Top 3 weight
11.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 11.36M
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
11.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares157.76K
TypeSH
Market value$30.37M
3.94%
Sole
0.00
Shared
0.00
None
157.76K
MICROSOFT CORP
SOLEShares73.92K
TypeSH
Market value$27.80M
3.60%
Sole
0.00
Shared
0.00
None
73.92K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$26.51M
3.44%
Sole
0.00
Shared
0.00
None
55.50K
ALPHABET INC
SOLEShares165.60K
TypeSH
Market value$23.13M
3.00%
Sole
0.00
Shared
0.00
None
165.60K
ISHARES TR
SOLEShares129.87K
TypeSH
Market value$13.61M
1.76%
Sole
0.00
Shared
0.00
None
129.87K
JOHNSON & JOHNSON
SOLEShares85.81K
TypeSH
Market value$13.45M
1.74%
Sole
0.00
Shared
0.00
None
85.81K
ISHARES TR
SOLEShares131.25K
TypeSH
Market value$13.03M
1.69%
Sole
0.00
Shared
0.00
None
131.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares74.28K
TypeSH
Market value$12.15M
1.58%
Sole
0.00
Shared
0.00
None
74.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.49K
TypeSH
Market value$11.94M
1.55%
Sole
0.00
Shared
0.00
None
33.49K
CHART INDS INC
SOLEShares84.96K
TypeSH
Market value$11.58M
1.50%
Sole
0.00
Shared
0.00
None
84.96K
ISHARES TR
SOLEShares101.38K
TypeSH
Market value$10.97M
1.42%
Sole
0.00
Shared
0.00
None
101.38K
JPMORGAN CHASE & CO
SOLEShares61.25K
TypeSH
Market value$10.42M
1.35%
Sole
0.00
Shared
0.00
None
61.25K
VERTEX PHARMACEUTICALS INC
SOLEShares25.34K
TypeSH
Market value$10.31M
1.34%
Sole
0.00
Shared
0.00
None
25.34K
MOLSON COORS BEVERAGE CO
SOLEShares167.91K
TypeSH
Market value$10.28M
1.33%
Sole
0.00
Shared
0.00
None
167.91K
STRYKER CORPORATION
SOLEShares34.30K
TypeSH
Market value$10.27M
1.33%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares123.95K
TypeSH
Market value$10.17M
1.32%
Sole
0.00
Shared
0.00
None
123.95K
ISHARES INC
SOLEShares200.33K
TypeSH
Market value$10.13M
1.31%
Sole
0.00
Shared
0.00
None
200.33K
CISCO SYS INC
SOLEShares198.05K
TypeSH
Market value$10.01M
1.30%
Sole
0.00
Shared
0.00
None
198.05K
ISHARES TR
SOLEShares149.03K
TypeSH
Market value$9.68M
1.25%
Sole
0.00
Shared
0.00
None
149.03K
EMERSON ELEC CO
SOLEShares98.60K
TypeSH
Market value$9.60M
1.24%
Sole
0.00
Shared
0.00
None
98.60K
INTEL CORP
SOLEShares182.50K
TypeSH
Market value$9.17M
1.19%
Sole
0.00
Shared
0.00
None
182.50K
ISHARES INC
SOLEShares141.76K
TypeSH
Market value$9.09M
1.18%
Sole
0.00
Shared
0.00
None
141.76K
NEXTERA ENERGY INC
SOLEShares145.15K
TypeSH
Market value$8.82M
1.14%
Sole
0.00
Shared
0.00
None
145.15K
ISHARES TR
SOLEShares280.43K
TypeSH
Market value$8.75M
1.13%
Sole
0.00
Shared
0.00
None
280.43K
PEPSICO INC
SOLEShares51.24K
TypeSH
Market value$8.70M
1.13%
Sole
0.00
Shared
0.00
None
51.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.76K | SH | $30.37M 3.94% | 0.00 | 0.00 | 157.76K |
MICROSOFT CORPSOLE | COM | 73.92K | SH | $27.80M 3.60% | 0.00 | 0.00 | 73.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.50K | SH | $26.51M 3.44% | 0.00 | 0.00 | 55.50K |
ALPHABET INCSOLE | CAP STK CL A | 165.60K | SH | $23.13M 3.00% | 0.00 | 0.00 | 165.60K |
ISHARES TRSOLE | INTRM GOV CR ETF | 129.87K | SH | $13.61M 1.76% | 0.00 | 0.00 | 129.87K |
JOHNSON & JOHNSONSOLE | COM | 85.81K | SH | $13.45M 1.74% | 0.00 | 0.00 | 85.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.25K | SH | $13.03M 1.69% | 0.00 | 0.00 | 131.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 74.28K | SH | $12.15M 1.58% | 0.00 | 0.00 | 74.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.49K | SH | $11.94M 1.55% | 0.00 | 0.00 | 33.49K |
CHART INDS INCSOLE | COM | 84.96K | SH | $11.58M 1.50% | 0.00 | 0.00 | 84.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.38K | SH | $10.97M 1.42% | 0.00 | 0.00 | 101.38K |
JPMORGAN CHASE & COSOLE | COM | 61.25K | SH | $10.42M 1.35% | 0.00 | 0.00 | 61.25K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 25.34K | SH | $10.31M 1.34% | 0.00 | 0.00 | 25.34K |
MOLSON COORS BEVERAGE COSOLE | CL B | 167.91K | SH | $10.28M 1.33% | 0.00 | 0.00 | 167.91K |
STRYKER CORPORATIONSOLE | COM | 34.30K | SH | $10.27M 1.33% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 123.95K | SH | $10.17M 1.32% | 0.00 | 0.00 | 123.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 200.33K | SH | $10.13M 1.31% | 0.00 | 0.00 | 200.33K |
CISCO SYS INCSOLE | COM | 198.05K | SH | $10.01M 1.30% | 0.00 | 0.00 | 198.05K |
ISHARES TRSOLE | CORE MSCI TOTAL | 149.03K | SH | $9.68M 1.25% | 0.00 | 0.00 | 149.03K |
EMERSON ELEC COSOLE | COM | 98.60K | SH | $9.60M 1.24% | 0.00 | 0.00 | 98.60K |
INTEL CORPSOLE | COM | 182.50K | SH | $9.17M 1.19% | 0.00 | 0.00 | 182.50K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 141.76K | SH | $9.09M 1.18% | 0.00 | 0.00 | 141.76K |
NEXTERA ENERGY INCSOLE | COM | 145.15K | SH | $8.82M 1.14% | 0.00 | 0.00 | 145.15K |
ISHARES TRSOLE | PFD AND INCM SEC | 280.43K | SH | $8.75M 1.13% | 0.00 | 0.00 | 280.43K |
PEPSICO INCSOLE | COM | 51.24K | SH | $8.70M 1.13% | 0.00 | 0.00 | 51.24K |
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