$381 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $5,414,000 | -13.1% | 13,200 | 0.0% | 1.42% | +61.3% | |
| VTI | VANGUARD INDEX TRtotal stock market | $634,000 | -5.7% | 2,785 | 0.0% | 0.17% | +75.8% | |
| IGSB | ISHARES TR | $519,000 | -4.1% | 10,044 | 0.0% | 0.14% | +76.6% | |
| TOTL | SSGA ACTIVE ETFspdr dobleline totrt | $421,000 | -5.4% | 9,398 | 0.0% | 0.11% | +76.2% | |
| EHC | ENCOMPASS HEALTH COR | $363,000 | +9.0% | 5,100 | 0.0% | 0.10% | +102.1% | |
| PRK | PARK NATL CORP | $360,000 | -4.3% | 2,740 | 0.0% | 0.10% | +79.2% | |
| FCCO | FIRST CMNTY CORP SC | $322,000 | +1.6% | 15,175 | 0.0% | 0.08% | +88.9% | |
| INFY | INFOSYS LIMITEDadr | $285,000 | -1.7% | 11,444 | 0.0% | 0.08% | +82.9% | |
| SIRI | SIRIUS XM HLDG | $120,000 | +4.3% | 18,180 | 0.0% | 0.03% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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/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 |
| 13F-HR | 2022-02-03 |
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.