$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | Exit | COOPER COMPANIES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -433 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -562 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORPclass a | $0 | – | -1,808 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDSclass a | $0 | – | -586 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIEusd1 | $0 | – | -953 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,073 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LIMITEDadr | $0 | – | -11,444 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -19,465 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,974 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,665 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -7,275 | -100.0% | -0.05% | – |
| FCCO | Exit | FIRST CMNTY CORP SC | $0 | – | -15,175 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -6,428 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD SPECIALIZEDreal estate etf | $0 | – | -4,317 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,930 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -3,750 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX TRsmall cap value | $0 | – | -3,439 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES TResg aware msci eafe | $0 | – | -17,297 | -100.0% | -0.19% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -49,899 | -100.0% | -0.23% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -35,385 | -100.0% | -0.24% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -17,159 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,407 | -100.0% | -0.36% | – |
| ESGU | Exit | ISHARES TResg aware msci usa | $0 | – | -35,241 | -100.0% | -0.49% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -27,699 | -100.0% | -0.55% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,262 | -100.0% | -0.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -49,363 | -100.0% | -0.76% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -72,917 | -100.0% | -0.87% | – |
| ICSH | Exit | ISHARES TRliquid inc etf | $0 | – | -109,756 | -100.0% | -0.90% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -287,366 | -100.0% | -1.39% | – |
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.