$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWV | ISHARES TRrussell 3000 etf | $939,757 | +6.7% | 3,992 | 0.0% | 0.14% | -6.9% | |
EFV | ISHARES TReafe value etf | $362,179 | +5.8% | 7,463 | 0.0% | 0.05% | -7.1% | |
PRK | PARK NATL CORP | $324,882 | -15.8% | 2,740 | 0.0% | 0.05% | -25.4% | |
EHC | ENCOMPASS HEALTH CORP | $219,105 | -9.5% | 4,050 | 0.0% | 0.03% | -22.5% | |
SIRI | SIRIUS XM HOLDINGS INC | $72,175 | -32.0% | 18,180 | 0.0% | 0.01% | -41.2% |
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.