$595 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 202 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | WALT DISNEY CO | $15,283,000 | +37.9% | 84,353 | -5.5% | 2.57% | +19.3% |
| GVI | Sell | ISHARESintrm gov cr etf | $13,893,000 | -1.5% | 118,109 | -1.4% | 2.34% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $13,655,000 | +29.1% | 64,198 | -0.1% | 2.30% | +11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,048,000 | -6.2% | 210,321 | -20.2% | 2.19% | -18.8% |
| QCOM | Sell | QUALCOMM INC | $12,356,000 | -3.3% | 81,106 | -25.3% | 2.08% | -16.3% |
| GOOGL | Sell | ALPHABET INCclass a | $12,095,000 | +19.2% | 6,901 | -0.4% | 2.03% | +3.1% |
| HD | Sell | HOME DEPOT INC | $10,742,000 | -19.4% | 40,442 | -15.7% | 1.80% | -30.3% |
| VMC | Sell | VULCAN MATERIALS CO | $10,359,000 | -12.4% | 69,848 | -19.9% | 1.74% | -24.2% |
| SONY | Sell | SONY CORPadr (1 ord) | $9,976,000 | +24.7% | 98,666 | -5.3% | 1.68% | +7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $9,812,000 | +9.7% | 68,326 | -0.4% | 1.65% | -5.1% |
| NKE | Sell | NIKE INCclass b | $9,611,000 | +4.0% | 67,941 | -7.7% | 1.62% | -10.1% |
| CCI | Sell | CROWN CASTLE INTL | $8,012,000 | -6.5% | 50,335 | -2.2% | 1.35% | -19.1% |
| PFE | Sell | PFIZER INC | $7,965,000 | -28.3% | 216,401 | -28.5% | 1.34% | -37.9% |
| LOW | Sell | LOWES CO | $7,711,000 | -4.0% | 48,041 | -0.8% | 1.30% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $7,264,000 | +11.7% | 43,022 | -2.1% | 1.22% | -3.4% |
| TMO | Sell | THERMO FISHER SCI | $6,252,000 | +3.9% | 13,422 | -1.5% | 1.05% | -10.1% |
| TER | Sell | TERADYNE INC | $5,880,000 | +33.2% | 49,049 | -11.7% | 0.99% | +15.2% |
| NVDA | Sell | NVIDIA CORP | $5,785,000 | -20.8% | 11,079 | -17.9% | 0.97% | -31.5% |
| ZTS | Sell | ZOETIS INC | $5,332,000 | -11.2% | 32,214 | -11.3% | 0.90% | -23.2% |
| WMT | Sell | WALMART INC | $5,146,000 | -11.4% | 35,701 | -14.0% | 0.86% | -23.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENC | $4,972,000 | -11.0% | 51,876 | -10.7% | 0.84% | -22.9% |
| IGSB | Sell | ISHARES TR | $4,812,000 | -53.7% | 87,230 | -53.9% | 0.81% | -59.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,357,000 | -33.8% | 13,256 | -27.4% | 0.73% | -42.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,218,000 | -4.4% | 94,263 | -15.8% | 0.71% | -17.3% |
| INCY | Sell | INCYTE CORPORATION | $3,867,000 | -23.7% | 44,458 | -21.3% | 0.65% | -33.9% |
| PHM | Sell | PULTEGROUP INC | $3,598,000 | -9.0% | 83,447 | -2.3% | 0.60% | -21.2% |
| MGNI | Sell | MAGNITE INC | $2,806,000 | +268.7% | 91,367 | -16.6% | 0.47% | +218.9% |
| IWV | Sell | ISHARESrussell 3000 etf | $2,731,000 | -58.9% | 12,196 | -64.0% | 0.46% | -64.4% |
| VB | Sell | VANGUARD INDEX TRsmall cap | $2,489,000 | -16.9% | 12,785 | -34.3% | 0.42% | -28.2% |
| TOTL | Sell | SSGA ACTIVE ETFspdr dobleline totrt | $2,482,000 | -51.6% | 50,372 | -51.6% | 0.42% | -58.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,213,000 | -60.5% | 16,019 | -61.5% | 0.37% | -65.8% |
| BOTZ | Sell | GLOBAL X FDSrobotics&artificial | $1,915,000 | -48.5% | 57,793 | -56.7% | 0.32% | -55.4% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $1,687,000 | -30.9% | 12,961 | -38.1% | 0.28% | -40.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,607,000 | -9.7% | 7,068 | -23.1% | 0.27% | -22.0% |
| LIT | Sell | GLOBAL X FDSlithium etf | $1,514,000 | -58.7% | 24,463 | -73.3% | 0.25% | -64.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,335,000 | +50.3% | 16,930 | -16.2% | 0.22% | +30.2% |
| SMH | Sell | VANECK VECTORSsemiconductor etf | $1,248,000 | -46.6% | 5,716 | -57.4% | 0.21% | -53.7% |
| XLI | Sell | SELECT SECTOR SPDRamex industrial sel | $1,211,000 | -66.6% | 13,669 | -71.0% | 0.20% | -71.0% |
| XLB | Sell | SELECT SECTOR SPDRmaterials | $1,162,000 | -25.0% | 16,042 | -34.0% | 0.20% | -35.2% |
| HASI | Sell | HANNON ARMSTRONG S | $1,145,000 | +39.5% | 18,045 | -7.1% | 0.19% | +20.8% |
| ENV | Sell | ENVESTNET INC | $1,105,000 | +5.5% | 13,428 | -1.1% | 0.19% | -8.4% |
| CSOD | Sell | CORNERSTONE ONDEMA | $1,076,000 | +9.9% | 24,441 | -9.2% | 0.18% | -4.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,065,000 | +26.6% | 8,039 | -2.5% | 0.18% | +9.8% |
| VCTR | Sell | VICTORY CAP HLDGS IN | $1,027,000 | +35.0% | 41,388 | -8.1% | 0.17% | +16.9% |
| DHR | Sell | DANAHER CORP | $985,000 | -0.1% | 4,431 | -3.2% | 0.17% | -13.5% |
| PGX | Sell | INVESCO ETF FD TR IIpfd etf | $918,000 | -24.7% | 60,161 | -27.3% | 0.15% | -35.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $828,000 | -28.6% | 16,460 | -28.6% | 0.14% | -38.2% |
| ICLN | Sell | ISHARESgl clean ene etf | $821,000 | -72.0% | 29,076 | -81.7% | 0.14% | -75.8% |
| SSB | Sell | SOUTH STATE CORP | $722,000 | +33.2% | 9,989 | -11.1% | 0.12% | +15.2% |
| IBM | Sell | INTL BUSINESS MCHN | $641,000 | -10.1% | 5,092 | -13.1% | 0.11% | -22.3% |
| FIX | Sell | COMFORT SYS USA INC | $593,000 | -12.7% | 11,248 | -14.6% | 0.10% | -24.2% |
| DVY | Sell | ISHARESselect divid etf | $400,000 | +7.8% | 4,163 | -8.6% | 0.07% | -6.9% |
| OSPN | Sell | ONESPAN INC | $395,000 | -5.0% | 19,111 | -3.7% | 0.07% | -18.5% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $366,000 | -9.4% | 5,841 | -14.1% | 0.06% | -20.5% |
| V | Sell | VISA INCclass a | $353,000 | +1.7% | 1,615 | -7.0% | 0.06% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIO | $322,000 | -91.8% | 5,468 | -91.7% | 0.05% | -92.9% |
| MDT | Sell | MEDTRONIC PLC | $323,000 | -30.4% | 2,756 | -38.3% | 0.05% | -40.0% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $317,000 | -52.1% | 1,380 | -61.3% | 0.05% | -58.9% |
| EWG | Sell | ISHARESmsci germany etf | $307,000 | -93.7% | 9,655 | -94.2% | 0.05% | -94.5% |
| GIS | Sell | GENERAL MILLS INC | $263,000 | -4.7% | 4,479 | -0.0% | 0.04% | -18.5% |
| DIA | Sell | SPDR DOW JONES INDLut ser 1 | $234,000 | -32.0% | 765 | -38.3% | 0.04% | -41.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $235,000 | +0.4% | 1,198 | -23.3% | 0.04% | -13.3% |
| LLNW | Sell | LIMELIGHT NETWORKS | $53,000 | -83.6% | 13,407 | -76.1% | 0.01% | -85.7% |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS | $0 | – | -19,325 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -916 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -17,339 | -100.0% | -0.06% | – |
| ZIXI | Exit | ZIXI CORPORATION | $0 | – | -67,709 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -291,581 | -100.0% | -0.35% | – |
| PEJ | Exit | INVESCO EXCHANGETRADdynamic leisure and | $0 | – | -59,869 | -100.0% | -0.37% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -36,221 | -100.0% | -0.40% | – |
| IYT | Exit | ISHAREStrans avg etf | $0 | – | -10,481 | -100.0% | -0.40% | – |
| PDBC | Exit | INVESCO ACT MNG ETFopt yld div | $0 | – | -184,626 | -100.0% | -0.49% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -63,161 | -100.0% | -0.53% | – |
| REGN | Exit | REGENERON PHARMCTCLS | $0 | – | -5,629 | -100.0% | -0.61% | – |
| AKAM | Exit | AKAMAI TECH INC | $0 | – | -39,811 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.