$625 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 204 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INCY | New | INCYTE CORPORATION | $5,093,000 | – | 67,042 | +100.0% | 0.82% | – |
| L | New | LOEWS CORP | $4,349,000 | – | 73,393 | +100.0% | 0.70% | – |
| SPOT | New | SPOTIFY TECHNOLOGY | $3,673,000 | – | 39,143 | +100.0% | 0.59% | – |
| VMW | New | VMWARE INCclass a | $3,528,000 | – | 30,954 | +100.0% | 0.56% | – |
| MCHI | New | ISHARESchina etf | $2,810,000 | – | 50,352 | +100.0% | 0.45% | – |
| CWI | New | ETF MSCI ACWI EXUSspdr indx sh funds | $1,963,000 | – | 82,536 | +100.0% | 0.31% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,694,000 | – | 17,921 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $1,692,000 | – | 13,908 | +100.0% | 0.27% | – |
| DWX | New | SPDR INDEX SHARESetfspdr s&p intl div | $1,515,000 | – | 44,158 | +100.0% | 0.24% | – |
| IGF | New | ISHARESglb infrastr etf | $1,361,000 | – | 29,107 | +100.0% | 0.22% | – |
| KWEB | New | KRANESHARES TRcsi chinainternet et | $835,000 | – | 25,499 | +100.0% | 0.13% | – |
| CNA | New | CNA FINL CORP | $681,000 | – | 15,170 | +100.0% | 0.11% | – |
| CW | New | CURTISS WRIGHT CORP | $561,000 | – | 4,250 | +100.0% | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO | $553,000 | – | 8,380 | +100.0% | 0.09% | – |
| HAYN | New | HAYNES INTERNATIONAL | $500,000 | – | 15,260 | +100.0% | 0.08% | – |
| SPHD | New | INVESCO EXCH TRDIIs&p 500 high div low | $481,000 | – | 10,887 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $442,000 | – | 12,385 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX TRvalue | $378,000 | – | 2,865 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $374,000 | – | 3,176 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INC | $246,000 | – | 1,526 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 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.