$697 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,623,396 | – | 155,387 | +100.0% | 3.68% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,771,590 | – | 89,570 | +100.0% | 1.26% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,982,700 | – | 96,491 | +100.0% | 1.15% | – |
| GOLD | New | BARRICK GOLD CORP | $6,511,273 | – | 350,634 | +100.0% | 0.94% | – |
| BAC | New | BANK AMERICA CORP | $6,056,071 | – | 211,751 | +100.0% | 0.87% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,821,250 | – | 35,291 | +100.0% | 0.84% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,665,710 | – | 14,702 | +100.0% | 0.81% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,597,107 | – | 22,710 | +100.0% | 0.80% | – |
| ALB | New | ALBEMARLE CORP | $4,945,770 | – | 22,375 | +100.0% | 0.71% | – |
| AMGN | New | AMGEN INC | $4,729,839 | – | 19,565 | +100.0% | 0.68% | – |
| TGT | New | TARGET CORP | $4,533,956 | – | 27,374 | +100.0% | 0.65% | – |
| ADI | New | ANALOG DEVICES INC | $4,431,533 | – | 22,470 | +100.0% | 0.64% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,470,778 | – | 42,311 | +100.0% | 0.50% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,194,337 | – | 68,037 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,012,669 | – | 9,757 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $2,996,993 | – | 16,112 | +100.0% | 0.43% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,964,466 | – | 50,640 | +100.0% | 0.43% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,798,494 | – | 28,925 | +100.0% | 0.40% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,743,769 | – | 44,333 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,706,290 | – | 12,156 | +100.0% | 0.39% | – |
| TIP | New | ISHARES TRtips bd etf | $2,629,132 | – | 23,847 | +100.0% | 0.38% | – |
| New | GENERAL ELECTRIC CO | $2,395,927 | – | 25,062 | +100.0% | 0.34% | – | |
| New | MOBILEYE GLOBAL INC | $2,388,703 | – | 55,205 | +100.0% | 0.34% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,337,388 | – | 39,826 | +100.0% | 0.34% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,270,616 | – | 24,238 | +100.0% | 0.33% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,485,783 | – | 58,266 | +100.0% | 0.21% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,275,252 | – | 20,437 | +100.0% | 0.18% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,263,311 | – | 42,665 | +100.0% | 0.18% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,206,055 | – | 38,668 | +100.0% | 0.17% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,149,681 | – | 64,661 | +100.0% | 0.16% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,128,355 | – | 69,480 | +100.0% | 0.16% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,110,011 | – | 34,526 | +100.0% | 0.16% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,040,206 | – | 22,346 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $977,188 | – | 20,840 | +100.0% | 0.14% | – |
| AIR | New | AAR CORP | $834,779 | – | 15,303 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $623,768 | – | 6,039 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $488,329 | – | 7,155 | +100.0% | 0.07% | – |
| New | SPX TECHNOLOGIES INC | $480,085 | – | 6,802 | +100.0% | 0.07% | – | |
| BLKB | New | BLACKBAUD INC | $416,840 | – | 6,015 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $400,078 | – | 3,951 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $233,032 | – | 469 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $205,690 | – | 566 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $201,596 | – | 949 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $129,586 | – | 11,288 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $122,080 | – | 33,174 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.