Greenwood Capital Associates LLC Top Holdings and 13F Report (2024) About Greenwood Capital Associates LLCInvestment ActivityGreenwood Capital Associates LLC has $768.27 million in total holdings as of September 30, 2024.Greenwood Capital Associates LLC owns shares of 236 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 12.98% of the portfolio was purchased this quarter.About 15.50% of the portfolio was sold this quarter.This quarter, Greenwood Capital Associates LLC has purchased 227 new stocks and bought additional shares in 71 stocks.Greenwood Capital Associates LLC sold shares of 132 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $34,260,949Microsoft $28,183,446iShares Core S&P 500 ETF $27,443,942Alphabet $21,313,881JPMorgan BetaBuilders Europe ETF $18,268,550 Largest New Holdings this Quarter Broadcom $8,722,808 HoldingElectronic Arts $5,597,316 HoldingMicron Technology $5,110,725 HoldingTeva Pharmaceutical Industries $4,266,505 HoldingChubb $2,997,845 Holding Largest Purchases this Quarter Broadcom 50,567 shares (about $8.72M)Mid-America Apartment Communities 38,330 shares (about $6.09M)Electronic Arts 39,022 shares (about $5.60M)Micron Technology 49,279 shares (about $5.11M)Teva Pharmaceutical Industries 236,765 shares (about $4.27M) Largest Sales this Quarter Applied Materials 35,369 shares (about $7.15M)iShares MSCI Japan ETF 83,265 shares (about $5.96M)Palantir Technologies 156,386 shares (about $5.82M)Advanced Micro Devices 34,291 shares (about $5.63M)CrowdStrike 18,640 shares (about $5.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenwood Capital Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,260,949$773,325 ▼-2.2%147,0434.5%Computer and TechnologyMSFTMicrosoft$28,183,446$707,846 ▼-2.5%65,4973.7%Computer and TechnologyIVViShares Core S&P 500 ETF$27,443,942$1,803,716 ▲7.0%47,5783.6%ETFGOOGLAlphabet$21,313,881$1,190,140 ▼-5.3%128,5132.8%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$18,268,550$3,766,957 ▲26.0%293,0472.4%ETFAMZNAmazon.com$16,943,732$3,279,781 ▲24.0%90,9342.2%Retail/WholesaleAMGNAmgen$16,785,852$3,180,535 ▲23.4%52,0962.2%MedicalIBMInternational Business Machines$15,880,083$273,917 ▼-1.7%71,8302.1%Computer and TechnologyBRK.BBerkshire Hathaway$15,812,693$1,709,406 ▲12.1%34,3562.1%FinanceGVIiShares Intermediate Government/Credit Bond ETF$14,343,475$362,426 ▲2.6%133,9261.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,774,299$218,439 ▲1.7%126,1411.7%FinanceSPGIS&P Global$12,146,253$542,451 ▼-4.3%23,5111.6%Business ServicesJNJJohnson & Johnson$11,656,526$949,350 ▲8.9%71,9271.5%MedicalVGSHVanguard Short-Term Treasury Index ETF$10,889,013$515,540 ▲5.0%184,4971.4%ETFLLYEli Lilly and Company$9,667,214$528,897 ▼-5.2%10,9121.3%MedicalVRTXVertex Pharmaceuticals$9,545,302$311,139 ▼-3.2%20,5241.2%MedicalCRH PLC$9,532,559$38,209 ▼-0.4%102,7881.2%ORDJPMJPMorgan Chase & Co.$9,353,801$1,869,073 ▼-16.7%44,3601.2%FinanceDHRDanaher$9,320,899$1,545,513 ▲19.9%33,5261.2%Multi-Sector ConglomeratesEMREmerson Electric$9,020,536$30,514 ▼-0.3%82,4771.2%Industrial ProductsAVGOBroadcom$8,722,808$8,722,808 ▲New Holding50,5671.1%Computer and TechnologyMDTMedtronic$8,684,744$132,614 ▼-1.5%96,4651.1%MedicalQCOMQUALCOMM$8,504,227$441,961 ▲5.5%50,0101.1%Computer and TechnologySYKStryker$8,295,846$187,491 ▲2.3%22,9641.1%MedicalMAAMid-America Apartment Communities$8,125,193$6,090,637 ▲299.4%51,1341.1%FinanceXOMExxon Mobil$8,119,730$157,896 ▼-1.9%69,2691.1%Oils/EnergyPFFiShares Preferred and Income Securities ETF$7,975,266$115,341 ▲1.5%240,0021.0%ETFPANWPalo Alto Networks$7,860,033$1,746,256 ▲28.6%22,9961.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$7,855,202$895,812 ▲12.9%128,5421.0%ManufacturingMSMorgan Stanley$7,815,498$259,766 ▼-3.2%74,9761.0%FinanceWMTWalmart$7,813,806$2,931,641 ▼-27.3%96,7651.0%Retail/WholesaleCMECME Group$7,446,717$133,273 ▼-1.8%33,7491.0%FinanceGTLSChart Industries$7,436,855$45,808 ▼-0.6%59,9071.0%Industrial ProductsPEPPepsiCo$7,393,206$46,083 ▼-0.6%43,4771.0%Consumer StaplesIPACiShares Core MSCI Pacific ETF$7,335,688$2,587,221 ▲54.5%110,1621.0%ETFFHNFirst Horizon$7,229,424$664,576 ▲10.1%465,5130.9%FinanceAPHAmphenol$6,958,241$206,818 ▲3.1%106,7870.9%Computer and TechnologyORCLOracle$6,886,546$4,118,398 ▲148.8%40,4140.9%Computer and TechnologyEOGEOG Resources$6,544,916$115,800 ▼-1.7%53,2410.9%Oils/EnergyDISWalt Disney$6,432,013$132,453 ▼-2.0%66,8680.8%Consumer DiscretionaryTTTrane Technologies$6,314,141$186,590 ▼-2.9%16,2430.8%ConstructionNEENextEra Energy$6,269,083$3,134,203 ▲100.0%74,1640.8%UtilitiesHONHoneywell International$6,259,426$159,374 ▲2.6%30,2810.8%Multi-Sector ConglomeratesUBERUber Technologies$5,979,955$1,972,123 ▼-24.8%79,5630.8%Computer and TechnologyDELLDell Technologies$5,674,036$625,180 ▼-9.9%47,8660.7%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$5,640,428$193,787 ▲3.6%57,4850.7%ETFEAElectronic Arts$5,597,316$5,597,316 ▲New Holding39,0220.7%Consumer DiscretionaryKOCoca-Cola$5,438,558$78,974 ▼-1.4%75,6830.7%Consumer StaplesINTCIntel$5,382,297$369,730 ▼-6.4%229,4240.7%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$5,272,415$175,812 ▲3.4%99,7430.7%ETFMUMicron Technology$5,110,725$5,110,725 ▲New Holding49,2790.7%Computer and TechnologyFANGDiamondback Energy$5,109,419$51,892 ▼-1.0%29,6370.7%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$5,029,403$371,845 ▼-6.9%87,6050.7%ETFPINSPinterest$4,983,038$431,266 ▲9.5%153,9400.6%Computer and TechnologyBACBank of America$4,891,232$224,073 ▲4.8%123,2670.6%FinanceGEGeneral Electric$4,816,710$176,699 ▼-3.5%25,5420.6%TransportationFCXFreeport-McMoRan$4,627,334$1,758,781 ▲61.3%92,6950.6%Basic MaterialsEFGiShares MSCI EAFE Growth ETF$4,433,027$374,514 ▼-7.8%41,1800.6%ETFIJRiShares Core S&P Small-Cap ETF$4,362,374$86,316 ▲2.0%37,2980.6%ETFTEVATeva Pharmaceutical Industries$4,266,505$4,266,505 ▲New Holding236,7650.6%MedicalPGProcter & Gamble$4,107,265$3,629,406 ▲759.5%23,7140.5%Consumer StaplesNFLXNetflix$3,976,168$58,869 ▼-1.5%5,6060.5%Consumer DiscretionaryMCHIiShares MSCI China ETF$3,905,968$26,524 ▼-0.7%76,7230.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,853,433$237,439 ▲6.6%61,8330.5%ETFEZUiShares MSCI Eurozone ETF$3,822,453$307,530 ▼-7.4%73,1850.5%ETFTJXTJX Companies$3,750,819$3,532,782 ▲1,620.3%31,9110.5%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$3,448,327$267,278 ▲8.4%47,4780.4%ManufacturingDUKDuke Energy$3,413,721$2,652 ▲0.1%29,6070.4%UtilitiesBBCAJPMorgan BetaBuilders Canada ETF$3,401,461$42,579 ▼-1.2%47,0530.4%ETFVZVerizon Communications$3,305,017$268,113 ▲8.8%73,5920.4%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$3,298,318$68,341 ▲2.1%128,0900.4%ETFADPAutomatic Data Processing$3,292,5340.0%11,8980.4%Business ServicesXLUUtilities Select Sector SPDR Fund$3,004,208$38,290 ▲1.3%37,1900.4%ETFCBChubb$2,997,845$2,997,845 ▲New Holding10,3950.4%FinanceEUFNiShares MSCI Europe Financials ETF$2,881,020$296,587 ▼-9.3%116,4990.4%ETFTIPiShares TIPS Bond ETF$2,851,341$62,195 ▲2.2%25,8110.4%ETFGOOGAlphabet$2,671,1950.0%15,9770.3%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,386,010$59,624 ▲2.6%8,9240.3%ETFJJacobs Solutions$2,329,889$2,329,889 ▲New Holding17,7990.3%Business ServicesLMTLockheed Martin$2,310,271$17,537 ▼-0.8%3,9520.3%AerospaceCVXChevron$2,216,266$636,943 ▼-22.3%15,0490.3%Oils/EnergyULUnilever$2,205,977$15,915 ▲0.7%33,9590.3%Consumer StaplesQQQInvesco QQQ$2,199,731$100,054 ▲4.8%4,5070.3%FinancePNCThe PNC Financial Services Group$2,168,291$13,864 ▼-0.6%11,7300.3%FinanceEWJiShares MSCI Japan ETF$1,994,535$5,956,778 ▼-74.9%27,8800.3%ETFBMYBristol-Myers Squibb$1,919,399$1,646,160 ▲602.5%37,0970.2%MedicalMMM3M$1,903,137$29,664 ▼-1.5%13,9220.2%Multi-Sector ConglomeratesPRUPrudential Financial$1,873,175$21,314 ▲1.2%15,4680.2%FinanceSCCOSouthern Copper$1,818,568$12,955 ▲0.7%15,7220.2%Basic MaterialsSTXSeagate Technology$1,756,861$7,996 ▲0.5%16,0400.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,756,830$88,555 ▼-4.8%38,7650.2%ETFLYBLyondellBasell Industries$1,740,010$30,976 ▲1.8%18,1440.2%Basic MaterialsJHGJanus Henderson Group$1,675,994$6,472 ▼-0.4%44,0240.2%FinanceOKEONEOK$1,617,466$1,617,466 ▲New Holding17,7490.2%Oils/EnergyCTRACoterra Energy$1,612,721$24,261 ▲1.5%67,3370.2%Oils/EnergyEWZiShares MSCI Brazil ETF$1,596,736$115,542 ▼-6.7%54,1450.2%ETFNKENIKE$1,539,398$2,950,174 ▼-65.7%17,4140.2%Consumer DiscretionaryPFGPrincipal Financial Group$1,491,138$36,250 ▲2.5%17,3590.2%FinancePFEPfizer$1,473,016$1,473,016 ▲New Holding50,8990.2%MedicalKKellanova$1,456,654$1,456,654 ▲New Holding18,0480.2%Consumer DiscretionaryShowing largest 100 holdings. 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