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 INC 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. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
