Filed: 5/1/2024ACC: 0001161822-24-000007
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $752.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$752.80M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$416.01M55.3%
CL A$29.10M3.9%
COM NEW$27.43M3.6%
CORE S&P500 ETF$25.48M3.4%
CAP STK CL A$21.28M2.8%
SHS$20.98M2.8%
CL B$14.81M2.0%
Portfolio Concentration
Top 3$79.88M10.6%
4–10$98.96M13.1%
11–25$147.91M19.6%
Rest$426.06M56.6%
Top 3 weight
10.6%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 9.98M
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
9.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings250
Rows:
MICROSOFT CORP
SOLEShares67.64K
TypeSH
Market value$28.46M
3.78%
Sole
0.00
Shared
0.00
None
67.64K
APPLE INC
SOLEShares151.29K
TypeSH
Market value$25.94M
3.45%
Sole
0.00
Shared
0.00
None
151.29K
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$25.48M
3.38%
Sole
0.00
Shared
0.00
None
48.46K
ALPHABET INC
SOLEShares141.01K
TypeSH
Market value$21.28M
2.83%
Sole
0.00
Shared
0.00
None
141.01K
ISHARES TR
SOLEShares133.28K
TypeSH
Market value$13.86M
1.84%
Sole
0.00
Shared
0.00
None
133.28K
ISHARES TR
SOLEShares134.80K
TypeSH
Market value$13.20M
1.75%
Sole
0.00
Shared
0.00
None
134.80K
AMAZON COM INC
SOLEShares71.95K
TypeSH
Market value$12.98M
1.72%
Sole
0.00
Shared
0.00
None
71.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares66.62K
TypeSH
Market value$12.72M
1.69%
Sole
0.00
Shared
0.00
None
66.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.88K
TypeSH
Market value$12.57M
1.67%
Sole
0.00
Shared
0.00
None
29.88K
CHART INDS INC
SOLEShares75K
TypeSH
Market value$12.35M
1.64%
Sole
0.00
Shared
0.00
None
75K
ISHARES TR
SOLEShares106.93K
TypeSH
Market value$11.82M
1.57%
Sole
0.00
Shared
0.00
None
106.93K
JPMORGAN CHASE & CO
SOLEShares54.14K
TypeSH
Market value$10.84M
1.44%
Sole
0.00
Shared
0.00
None
54.14K
JOHNSON & JOHNSON
SOLEShares66.74K
TypeSH
Market value$10.56M
1.40%
Sole
0.00
Shared
0.00
None
66.74K
ISHARES TR
SOLEShares128.49K
TypeSH
Market value$10.51M
1.40%
Sole
0.00
Shared
0.00
None
128.49K
QUALCOMM INC
SOLEShares62.03K
TypeSH
Market value$10.50M
1.40%
Sole
0.00
Shared
0.00
None
62.03K
ISHARES TR
SOLEShares153.08K
TypeSH
Market value$10.39M
1.38%
Sole
0.00
Shared
0.00
None
153.08K
STRYKER CORPORATION
SOLEShares28.67K
TypeSH
Market value$10.26M
1.36%
Sole
0.00
Shared
0.00
None
28.67K
MOLSON COORS BEVERAGE CO
SOLEShares148.37K
TypeSH
Market value$9.98M
1.33%
Sole
0.00
Shared
0.00
None
148.37K
AMGEN INC
SOLEShares34.75K
TypeSH
Market value$9.88M
1.31%
Sole
0.00
Shared
0.00
None
34.75K
EMERSON ELEC CO
SOLEShares83.92K
TypeSH
Market value$9.52M
1.26%
Sole
0.00
Shared
0.00
None
83.92K
ELI LILLY & CO
SOLEShares12.14K
TypeSH
Market value$9.45M
1.26%
Sole
0.00
Shared
0.00
None
12.14K
INTEL CORP
SOLEShares203.40K
TypeSH
Market value$8.98M
1.19%
Sole
0.00
Shared
0.00
None
203.40K
ISHARES INC
SOLEShares121.25K
TypeSH
Market value$8.65M
1.15%
Sole
0.00
Shared
0.00
None
121.25K
VERTEX PHARMACEUTICALS INC
SOLEShares20.14K
TypeSH
Market value$8.42M
1.12%
Sole
0.00
Shared
0.00
None
20.14K
EDWARDS LIFESCIENCES CORP
SOLEShares85.31K
TypeSH
Market value$8.15M
1.08%
Sole
0.00
Shared
0.00
None
85.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.64K | SH | $28.46M 3.78% | 0.00 | 0.00 | 67.64K |
APPLE INCSOLE | COM | 151.29K | SH | $25.94M 3.45% | 0.00 | 0.00 | 151.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.46K | SH | $25.48M 3.38% | 0.00 | 0.00 | 48.46K |
ALPHABET INCSOLE | CAP STK CL A | 141.01K | SH | $21.28M 2.83% | 0.00 | 0.00 | 141.01K |
ISHARES TRSOLE | INTRM GOV CR ETF | 133.28K | SH | $13.86M 1.84% | 0.00 | 0.00 | 133.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 134.80K | SH | $13.20M 1.75% | 0.00 | 0.00 | 134.80K |
AMAZON COM INCSOLE | COM | 71.95K | SH | $12.98M 1.72% | 0.00 | 0.00 | 71.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 66.62K | SH | $12.72M 1.69% | 0.00 | 0.00 | 66.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.88K | SH | $12.57M 1.67% | 0.00 | 0.00 | 29.88K |
CHART INDS INCSOLE | COM | 75K | SH | $12.35M 1.64% | 0.00 | 0.00 | 75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.93K | SH | $11.82M 1.57% | 0.00 | 0.00 | 106.93K |
JPMORGAN CHASE & COSOLE | COM | 54.14K | SH | $10.84M 1.44% | 0.00 | 0.00 | 54.14K |
JOHNSON & JOHNSONSOLE | COM | 66.74K | SH | $10.56M 1.40% | 0.00 | 0.00 | 66.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 128.49K | SH | $10.51M 1.40% | 0.00 | 0.00 | 128.49K |
QUALCOMM INCSOLE | COM | 62.03K | SH | $10.50M 1.40% | 0.00 | 0.00 | 62.03K |
ISHARES TRSOLE | CORE MSCI TOTAL | 153.08K | SH | $10.39M 1.38% | 0.00 | 0.00 | 153.08K |
STRYKER CORPORATIONSOLE | COM | 28.67K | SH | $10.26M 1.36% | 0.00 | 0.00 | 28.67K |
MOLSON COORS BEVERAGE COSOLE | CL B | 148.37K | SH | $9.98M 1.33% | 0.00 | 0.00 | 148.37K |
AMGEN INCSOLE | COM | 34.75K | SH | $9.88M 1.31% | 0.00 | 0.00 | 34.75K |
EMERSON ELEC COSOLE | COM | 83.92K | SH | $9.52M 1.26% | 0.00 | 0.00 | 83.92K |
ELI LILLY & COSOLE | COM | 12.14K | SH | $9.45M 1.26% | 0.00 | 0.00 | 12.14K |
INTEL CORPSOLE | COM | 203.40K | SH | $8.98M 1.19% | 0.00 | 0.00 | 203.40K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 121.25K | SH | $8.65M 1.15% | 0.00 | 0.00 | 121.25K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.14K | SH | $8.42M 1.12% | 0.00 | 0.00 | 20.14K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 85.31K | SH | $8.15M 1.08% | 0.00 | 0.00 | 85.31K |
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