$108 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 209 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -34,730 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD SPECIALIZEDreal estate etf | $0 | – | -2,250 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -990 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -7,429 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -1,730 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIEusd1 | $0 | – | -2,059 | -100.0% | -0.10% | – |
| TAN | Exit | INVESCO EXCH TRDIIsolar etf | $0 | – | -15,745 | -100.0% | -0.11% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -15,595 | -100.0% | -0.16% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -35,950 | -100.0% | -0.20% | – |
| RING | Exit | ISHARES INCglb gld minr etf | $0 | – | -51,175 | -100.0% | -0.27% | – |
| INDA | Exit | ISHARES MSCIindia index fund | $0 | – | -33,780 | -100.0% | -0.28% | – |
| ASHR | Exit | DBX ETF TRtrackers harvest csi | $0 | – | -51,015 | -100.0% | -0.34% | – |
| CHIQ | Exit | GLOBAL X FDSetf china cons | $0 | – | -107,520 | -100.0% | -0.42% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -57,388 | -100.0% | -0.44% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -22,475 | -100.0% | -0.44% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -54,385 | -100.0% | -0.48% | – |
| XLC | Exit | SELECT SECTOR SPDR | $0 | – | -44,980 | -100.0% | -0.54% | – |
| EBAY | Exit | EBAY INC | $0 | – | -57,436 | -100.0% | -0.54% | – |
| SMH | Exit | VANECK VECTORSsemiconductor etf | $0 | – | -19,123 | -100.0% | -0.55% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -54,265 | -100.0% | -0.57% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -92,428 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -23,303 | -100.0% | -0.71% | – |
| XLI | Exit | SELECT SECTOR SPDRamex industrial sel | $0 | – | -42,893 | -100.0% | -0.81% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -327,735 | -100.0% | -0.87% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -60,123 | -100.0% | -0.90% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -18,850 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.