Filed: 8/8/2024ACC: 0001161822-24-000008
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $760.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$760.51M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$417.81M54.9%
CL A$31.02M4.1%
COM NEW$27.34M3.6%
CAP STK CL A$24.72M3.2%
CORE S&P500 ETF$24.32M3.2%
SHS$20.13M2.6%
BETABUILDERS EUR$13.70M1.8%
Portfolio Concentration
Top 3$86.39M11.4%
4–10$104.03M13.7%
11–25$142.52M18.7%
Rest$427.57M56.2%
Top 3 weight
11.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 10.10M
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
10.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares150.36K
TypeSH
Market value$31.67M
4.16%
Sole
0.00
Shared
0.00
None
150.36K
MICROSOFT CORP
SOLEShares67.14K
TypeSH
Market value$30.01M
3.95%
Sole
0.00
Shared
0.00
None
67.14K
ALPHABET INC
SOLEShares135.69K
TypeSH
Market value$24.72M
3.25%
Sole
0.00
Shared
0.00
None
135.69K
ISHARES TR
SOLEShares44.45K
TypeSH
Market value$24.32M
3.20%
Sole
0.00
Shared
0.00
None
44.45K
AMAZON COM INC
SOLEShares73.33K
TypeSH
Market value$14.17M
1.86%
Sole
0.00
Shared
0.00
None
73.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares232.62K
TypeSH
Market value$13.70M
1.80%
Sole
0.00
Shared
0.00
None
232.62K
ISHARES TR
SOLEShares130.54K
TypeSH
Market value$13.54M
1.78%
Sole
0.00
Shared
0.00
None
130.54K
AMGEN INC
SOLEShares42.23K
TypeSH
Market value$13.19M
1.73%
Sole
0.00
Shared
0.00
None
42.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.07K
TypeSH
Market value$12.64M
1.66%
Sole
0.00
Shared
0.00
None
73.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.64K
TypeSH
Market value$12.47M
1.64%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares123.98K
TypeSH
Market value$12.04M
1.58%
Sole
0.00
Shared
0.00
None
123.98K
S&P GLOBAL INC
SOLEShares24.56K
TypeSH
Market value$10.95M
1.44%
Sole
0.00
Shared
0.00
None
24.56K
JPMORGAN CHASE & CO.
SOLEShares53.22K
TypeSH
Market value$10.77M
1.42%
Sole
0.00
Shared
0.00
None
53.22K
ELI LILLY & CO
SOLEShares11.51K
TypeSH
Market value$10.42M
1.37%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD SCOTTSDALE FDS
SOLEShares175.76K
TypeSH
Market value$10.19M
1.34%
Sole
0.00
Shared
0.00
None
175.76K
VERTEX PHARMACEUTICALS INC
SOLEShares21.19K
TypeSH
Market value$9.93M
1.31%
Sole
0.00
Shared
0.00
None
21.19K
JOHNSON & JOHNSON
SOLEShares66.07K
TypeSH
Market value$9.66M
1.27%
Sole
0.00
Shared
0.00
None
66.07K
QUALCOMM INC
SOLEShares47.41K
TypeSH
Market value$9.44M
1.24%
Sole
0.00
Shared
0.00
None
47.41K
EMERSON ELEC CO
SOLEShares82.76K
TypeSH
Market value$9.12M
1.20%
Sole
0.00
Shared
0.00
None
82.76K
WALMART INC
SOLEShares133.07K
TypeSH
Market value$9.01M
1.18%
Sole
0.00
Shared
0.00
None
133.07K
APPLIED MATLS INC
SOLEShares36.95K
TypeSH
Market value$8.72M
1.15%
Sole
0.00
Shared
0.00
None
36.95K
CHART INDS INC
SOLEShares60.28K
TypeSH
Market value$8.70M
1.14%
Sole
0.00
Shared
0.00
None
60.28K
EXXON MOBIL CORP
SOLEShares70.62K
TypeSH
Market value$8.13M
1.07%
Sole
0.00
Shared
0.00
None
70.62K
CRH PLC
SOLEShares103.20K
TypeSH
Market value$7.74M
1.02%
Sole
0.00
Shared
0.00
None
103.20K
MEDTRONIC PLC
SOLEShares97.94K
TypeSH
Market value$7.71M
1.01%
Sole
0.00
Shared
0.00
None
97.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 150.36K | SH | $31.67M 4.16% | 0.00 | 0.00 | 150.36K |
MICROSOFT CORPSOLE | COM | 67.14K | SH | $30.01M 3.95% | 0.00 | 0.00 | 67.14K |
ALPHABET INCSOLE | CAP STK CL A | 135.69K | SH | $24.72M 3.25% | 0.00 | 0.00 | 135.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 44.45K | SH | $24.32M 3.20% | 0.00 | 0.00 | 44.45K |
AMAZON COM INCSOLE | COM | 73.33K | SH | $14.17M 1.86% | 0.00 | 0.00 | 73.33K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 232.62K | SH | $13.70M 1.80% | 0.00 | 0.00 | 232.62K |
ISHARES TRSOLE | INTRM GOV CR ETF | 130.54K | SH | $13.54M 1.78% | 0.00 | 0.00 | 130.54K |
AMGEN INCSOLE | COM | 42.23K | SH | $13.19M 1.73% | 0.00 | 0.00 | 42.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.07K | SH | $12.64M 1.66% | 0.00 | 0.00 | 73.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.64K | SH | $12.47M 1.64% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.98K | SH | $12.04M 1.58% | 0.00 | 0.00 | 123.98K |
S&P GLOBAL INCSOLE | COM | 24.56K | SH | $10.95M 1.44% | 0.00 | 0.00 | 24.56K |
JPMORGAN CHASE & CO.SOLE | COM | 53.22K | SH | $10.77M 1.42% | 0.00 | 0.00 | 53.22K |
ELI LILLY & COSOLE | COM | 11.51K | SH | $10.42M 1.37% | 0.00 | 0.00 | 11.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 175.76K | SH | $10.19M 1.34% | 0.00 | 0.00 | 175.76K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 21.19K | SH | $9.93M 1.31% | 0.00 | 0.00 | 21.19K |
JOHNSON & JOHNSONSOLE | COM | 66.07K | SH | $9.66M 1.27% | 0.00 | 0.00 | 66.07K |
QUALCOMM INCSOLE | COM | 47.41K | SH | $9.44M 1.24% | 0.00 | 0.00 | 47.41K |
EMERSON ELEC COSOLE | COM | 82.76K | SH | $9.12M 1.20% | 0.00 | 0.00 | 82.76K |
WALMART INCSOLE | COM | 133.07K | SH | $9.01M 1.18% | 0.00 | 0.00 | 133.07K |
APPLIED MATLS INCSOLE | COM | 36.95K | SH | $8.72M 1.15% | 0.00 | 0.00 | 36.95K |
CHART INDS INCSOLE | COM | 60.28K | SH | $8.70M 1.14% | 0.00 | 0.00 | 60.28K |
EXXON MOBIL CORPSOLE | COM | 70.62K | SH | $8.13M 1.07% | 0.00 | 0.00 | 70.62K |
CRH PLCSOLE | ORD | 103.20K | SH | $7.74M 1.02% | 0.00 | 0.00 | 103.20K |
MEDTRONIC PLCSOLE | SHS | 97.94K | SH | $7.71M 1.01% | 0.00 | 0.00 | 97.94K |
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