Filed: 10/30/2024ACC: 0001161822-24-000014
📋 What this filing means
GREENWOOD CAPITAL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $768.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$768.27M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
COM$445.77M58.0%
CORE S&P500 ETF$27.44M3.6%
CAP STK CL A$21.31M2.8%
COM NEW$21.24M2.8%
BETABUILDERS EUR$18.27M2.4%
SHS$17.16M2.2%
CL A$16.74M2.2%
Portfolio Concentration
Top 3$89.89M11.7%
4–10$119.35M15.5%
11–25$146.24M19.0%
Rest$412.79M53.7%
Top 3 weight
11.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 10.05M
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
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares147.04K
TypeSH
Market value$34.26M
4.46%
Sole
0.00
Shared
0.00
None
147.04K
MICROSOFT CORP
SOLEShares65.50K
TypeSH
Market value$28.18M
3.67%
Sole
0.00
Shared
0.00
None
65.50K
ISHARES TR
SOLEShares47.58K
TypeSH
Market value$27.44M
3.57%
Sole
0.00
Shared
0.00
None
47.58K
ALPHABET INC
SOLEShares128.51K
TypeSH
Market value$21.31M
2.77%
Sole
0.00
Shared
0.00
None
128.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares293.05K
TypeSH
Market value$18.27M
2.38%
Sole
0.00
Shared
0.00
None
293.05K
AMAZON COM INC
SOLEShares90.93K
TypeSH
Market value$16.94M
2.21%
Sole
0.00
Shared
0.00
None
90.93K
AMGEN INC
SOLEShares52.10K
TypeSH
Market value$16.79M
2.18%
Sole
0.00
Shared
0.00
None
52.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares71.83K
TypeSH
Market value$15.88M
2.07%
Sole
0.00
Shared
0.00
None
71.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.36K
TypeSH
Market value$15.81M
2.06%
Sole
0.00
Shared
0.00
None
34.36K
ISHARES TR
SOLEShares133.93K
TypeSH
Market value$14.34M
1.87%
Sole
0.00
Shared
0.00
None
133.93K
ISHARES TR
SOLEShares126.14K
TypeSH
Market value$12.77M
1.66%
Sole
0.00
Shared
0.00
None
126.14K
S&P GLOBAL INC
SOLEShares23.51K
TypeSH
Market value$12.15M
1.58%
Sole
0.00
Shared
0.00
None
23.51K
JOHNSON & JOHNSON
SOLEShares71.93K
TypeSH
Market value$11.66M
1.52%
Sole
0.00
Shared
0.00
None
71.93K
VANGUARD SCOTTSDALE FDS
SOLEShares184.50K
TypeSH
Market value$10.89M
1.42%
Sole
0.00
Shared
0.00
None
184.50K
ELI LILLY & CO
SOLEShares10.91K
TypeSH
Market value$9.67M
1.26%
Sole
0.00
Shared
0.00
None
10.91K
VERTEX PHARMACEUTICALS INC
SOLEShares20.52K
TypeSH
Market value$9.55M
1.24%
Sole
0.00
Shared
0.00
None
20.52K
CRH PLC
SOLEShares102.79K
TypeSH
Market value$9.53M
1.24%
Sole
0.00
Shared
0.00
None
102.79K
JPMORGAN CHASE & CO.
SOLEShares44.36K
TypeSH
Market value$9.35M
1.22%
Sole
0.00
Shared
0.00
None
44.36K
DANAHER CORPORATION
SOLEShares33.53K
TypeSH
Market value$9.32M
1.21%
Sole
0.00
Shared
0.00
None
33.53K
EMERSON ELEC CO
SOLEShares82.48K
TypeSH
Market value$9.02M
1.17%
Sole
0.00
Shared
0.00
None
82.48K
BROADCOM INC
SOLEShares50.57K
TypeSH
Market value$8.72M
1.14%
Sole
0.00
Shared
0.00
None
50.57K
MEDTRONIC PLC
SOLEShares96.47K
TypeSH
Market value$8.68M
1.13%
Sole
0.00
Shared
0.00
None
96.47K
QUALCOMM INC
SOLEShares50.01K
TypeSH
Market value$8.50M
1.11%
Sole
0.00
Shared
0.00
None
50.01K
STRYKER CORPORATION
SOLEShares22.96K
TypeSH
Market value$8.30M
1.08%
Sole
0.00
Shared
0.00
None
22.96K
MID-AMER APT CMNTYS INC
SOLEShares51.13K
TypeSH
Market value$8.13M
1.06%
Sole
0.00
Shared
0.00
None
51.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.04K | SH | $34.26M 4.46% | 0.00 | 0.00 | 147.04K |
MICROSOFT CORPSOLE | COM | 65.50K | SH | $28.18M 3.67% | 0.00 | 0.00 | 65.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.58K | SH | $27.44M 3.57% | 0.00 | 0.00 | 47.58K |
ALPHABET INCSOLE | CAP STK CL A | 128.51K | SH | $21.31M 2.77% | 0.00 | 0.00 | 128.51K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 293.05K | SH | $18.27M 2.38% | 0.00 | 0.00 | 293.05K |
AMAZON COM INCSOLE | COM | 90.93K | SH | $16.94M 2.21% | 0.00 | 0.00 | 90.93K |
AMGEN INCSOLE | COM | 52.10K | SH | $16.79M 2.18% | 0.00 | 0.00 | 52.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 71.83K | SH | $15.88M 2.07% | 0.00 | 0.00 | 71.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.36K | SH | $15.81M 2.06% | 0.00 | 0.00 | 34.36K |
ISHARES TRSOLE | INTRM GOV CR ETF | 133.93K | SH | $14.34M 1.87% | 0.00 | 0.00 | 133.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 126.14K | SH | $12.77M 1.66% | 0.00 | 0.00 | 126.14K |
S&P GLOBAL INCSOLE | COM | 23.51K | SH | $12.15M 1.58% | 0.00 | 0.00 | 23.51K |
JOHNSON & JOHNSONSOLE | COM | 71.93K | SH | $11.66M 1.52% | 0.00 | 0.00 | 71.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 184.50K | SH | $10.89M 1.42% | 0.00 | 0.00 | 184.50K |
ELI LILLY & COSOLE | COM | 10.91K | SH | $9.67M 1.26% | 0.00 | 0.00 | 10.91K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 20.52K | SH | $9.55M 1.24% | 0.00 | 0.00 | 20.52K |
CRH PLCSOLE | ORD | 102.79K | SH | $9.53M 1.24% | 0.00 | 0.00 | 102.79K |
JPMORGAN CHASE & CO.SOLE | COM | 44.36K | SH | $9.35M 1.22% | 0.00 | 0.00 | 44.36K |
DANAHER CORPORATIONSOLE | COM | 33.53K | SH | $9.32M 1.21% | 0.00 | 0.00 | 33.53K |
EMERSON ELEC COSOLE | COM | 82.48K | SH | $9.02M 1.17% | 0.00 | 0.00 | 82.48K |
BROADCOM INCSOLE | COM | 50.57K | SH | $8.72M 1.14% | 0.00 | 0.00 | 50.57K |
MEDTRONIC PLCSOLE | SHS | 96.47K | SH | $8.68M 1.13% | 0.00 | 0.00 | 96.47K |
QUALCOMM INCSOLE | COM | 50.01K | SH | $8.50M 1.11% | 0.00 | 0.00 | 50.01K |
STRYKER CORPORATIONSOLE | COM | 22.96K | SH | $8.30M 1.08% | 0.00 | 0.00 | 22.96K |
MID-AMER APT CMNTYS INCSOLE | COM | 51.13K | SH | $8.13M 1.06% | 0.00 | 0.00 | 51.13K |
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