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  Name: GREENWOOD CAPITAL ASSOCIATES LLC
  City: GREENWOOD
  State: SC
  Zip: 29648
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $760,515,000
  Total Value Change : $7,711,000
  Securities Held Change : -23
   
All Securities Held : 227
  New Positions : 16
  Closed Positions : 40
  Increased Positions : 82
  Unchanged Positions : 8
  Decreased Positions : 121

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $230.10 $31,669,000 150,362 4.16% 5,726,000 -927 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $432.53 $30,009,000 67,142 3.95% 1,553,000 -494 0.001    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $174.46 $24,716,000 135,689 3.25% 3,433,000 -5,326 0.002    Search Engines & Info...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 4 - $582.67 $24,325,000 44,451 3.2% -1,152,000 -4,009 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $192.73 $14,171,000 73,332 1.86% 1,193,000 1,386 0.001    Internet Software & S...
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 6 - $0.00 $13,697,000 232,621 1.8% 9,386,000 160,041 0.026    N/A
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 7 - $0.00 $13,541,000 130,542 1.78% -317,000 -2,737 0.145    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 8 - $315.54 $13,193,000 42,225 1.73% 3,312,000 7,472 0.007    Biotechnology
   (IBM)1 Year Chart         IBM International Business Mach... 9 - $204.90 $12,637,000 73,069 1.66% -85,000 6,448 0.008    Diversified Computer ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 10 - $454.96 $12,465,000 30,642 1.64% -101,000 761 0.002    Property & Casualty I...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 11 - $98.44 $12,035,000 123,984 1.58% -1,167,000 -10,813 0.002    Closed - End Fund - E...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 12 New $485.94 $10,954,000 24,561 1.44% 10,954,000 24,561 0.007    Publishing
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $224.41 $10,765,000 53,224 1.42% -79,000 -917 0.002    Domestic Money Center...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 14 - $846.83 $10,420,000 11,509 1.37% 972,000 -636 0.001    Drug Manufacturers - ...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 15 - $58.45 $10,192,000 175,762 1.34% 7,785,000 134,306 0.02    Closed - End Fund - Debt
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 16 - $475.08 $9,934,000 21,193 1.31% 1,517,000 1,058 0.008    Drug Manufacturers - ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 17 - $160.61 $9,657,000 66,069 1.27% -901,000 -674 0.003    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 18 - $167.62 $9,443,000 47,411 1.24% -1,059,000 -14,620 0.004    Communication Equipment
   (EMR)1 Year Chart         EMR Emerson Electric Co 19 - $109.02 $9,116,000 82,756 1.2% -402,000 -1,165 0.014    Industrial Electrical...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 20 - $60.24 $9,010,000 133,070 1.18% 986,000 -287 0.005    Discount, Variety Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 21 - $185.30 $8,721,000 36,955 1.15% 1,767,000 3,236 0.004    Semiconductor Equipme...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 22 - $122.78 $8,700,000 60,276 1.14% -3,655,000 -14,728 0.118    Scientific & Technica...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 23 - $116.69 $8,129,000 70,616 1.07% 1,673,000 15,079 0.002    Integrated Oil & Gas
   (CRHCF)1 Year Chart         CRHCF CRH Plc 24 - $95.96 $7,738,000 103,200 1.02% 4,892,000 70,207 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 25 - $90.50 $7,709,000 97,938 1.01% 1,600,000 27,844 0.007    Medical Appliances & ...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 26 - $79.43 $7,690,000 105,802 1.01% 432,000 11,533 0.006    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 27 - $363.43 $7,637,000 22,445 1% -2,622,000 -6,223 0.006    Medical Instruments &...
   (INTC)1 Year Chart         INTC Intel Corp 28 - $22.30 $7,593,000 245,184 1% -1,391,000 41,787 0.006    Semiconductor- Broad...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 29 - $68.42 $7,585,000 111,145 1% -1,066,000 -10,103 0.006    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 30 - $117.92 $7,529,000 77,468 0.99% 379,000 1,529 0.004    Investment Brokerage ...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 31 - $307.45 $7,487,000 19,538 0.98% 787,000 -1,360 0.011    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 32 - $32.89 $7,463,000 236,531 0.98% -33,000 3,968 0.048    Closed - End Fund - E...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 33 - $129.40 $7,329,000 53,140 0.96% 1,113,000 -1,335 0.02    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 34 - $166.21 $7,215,000 43,748 0.95% -597,000 -890 0.003    Beverage Soft Drinks...
   (DHR)1 Year Chart         DHR Danaher Corp 35 - $242.32 $6,988,000 27,967 0.92% 2,313,000 9,248 0.004    General Building Mate...
   (APH)1 Year Chart         APH Amphenol Corp 36 - $68.36 $6,980,000 103,613 0.92% 852,000 50,487 0.009    Diversified Electronics
   (EOG)1 Year Chart         EOG EOG Resources Inc 37 - $120.52 $6,820,000 54,183 0.9% 18,000 976 0.009    Independent Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 38 - $95.08 $6,776,000 68,245 0.89% -810,000 6,247 0.004    Entertainment - Diver...
   (CME)1 Year Chart         CME CME Group Inc 39 - $227.26 $6,754,000 34,353 0.89% -694,000 -241 0.01    Business Services
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 40 - $0.00 $6,742,000 113,883 0.89% 4,566,000 76,079 0.013    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... 41 - $17.56 $6,666,000 422,720 0.88% 542,000 25,044 0.076    Domestic Regional Banks
   (EXPE)1 Year Chart         EXPE Expedia Inc 42 - $161.15 $6,494,000 51,546 0.85% 42,000 4,705 0.034    Internet Service Prov...
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $204.20 $6,302,000 29,510 0.83% 258,000 63 0.004    Conglomerates
   (PINS)1 Year Chart         PINS Pinterest, Inc. 44 - $32.59 $6,197,000 140,617 0.81% 1,861,000 15,548 0.025    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 45 - $359.51 $6,064,000 17,887 0.8% 2,755,000 6,241 0.006    Networking & Communic...
   (COP)1 Year Chart         COP ConocoPhillips 46 - $102.98 $6,032,000 52,738 0.79% 695,000 10,810 0.005    Integrated Oil & Gas
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 47 - $176.65 $5,993,000 29,938 0.79% -954,000 -5,120 0.017    Independent Oil & Gas
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 48 - $148.60 $5,932,000 36,569 0.78% -313,000 1,968 0.003    Semiconductor- Broad...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 49 - $375.52 $5,501,000 16,723 0.72% -1,099,000 -5,262 0.007    Diversified Machinery
   (PPG)1 Year Chart         PPG PPG Industries Inc 50 - $125.67 $5,490,000 43,610 0.72% 55,000 6,101 0.018    Conglomerates
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 51 New $94.57 $5,199,000 55,510 0.68% 5,199,000 55,510 0.02    Closed - End Fund - E...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 52 - $29.16 $5,156,000 55,815 0.68% -2,996,000 -29,495 0.009    Medical Appliances & ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 53 - $113.24 $5,062,000 35,464 0.67% 572,000 497 0.002    Drug Manufacturers - ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 54 - $55.87 $5,036,000 94,082 0.66% -1,830,000 -38,986 0.001    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 55 - $65.92 $4,887,000 76,782 0.64% 421,000 3,784 0.002    Beverage Soft Drinks...
   (PLD)1 Year Chart         PLD ProLogis Inc 56 - $115.87 $4,702,000 41,870 0.62% -536,000 1,648 0.005    REIT - Industrial
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 57 New $52.52 $4,699,000 96,417 0.62% 4,699,000 96,417 0.003    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 58 - $42.31 $4,678,000 117,620 0.62% 643,000 11,205 0.001    Domestic Money Center...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 59 - $0.00 $4,569,000 44,659 0.6% -281,000 -2,074 0.005    Closed - End Fund - E...
   (IPAC)1 Year Chart         IPAC iShares Core MSCI Pacific ETF 60 New $63.04 $4,366,000 71,309 0.57% 4,366,000 71,309 0.079    N/A
   (GE)1 Year Chart         GE General Electric Co 61 - $174.64 $4,209,000 26,479 0.55% -1,080,000 -3,650 0.002    Conglomerates
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 62 New $43.69 $4,162,000 164,301 0.55% 4,162,000 164,301 0.011    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 63 - $115.81 $3,899,000 36,560 0.51% -7,919,000 -70,372 0.006    Closed - End Fund - E...
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 64 - $0.00 $3,861,000 79,073 0.51% -314,000 -2,686 0.052    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 65 - $753.74 $3,839,000 5,689 0.5% 1,904,000 2,503 0.001    Music & Video Stores
   (NKE)1 Year Chart         NKE Nike Inc B 66 - $76.45 $3,828,000 50,787 0.5% -797,000 1,570 0.004    Textile - Apparel Foo...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 67 New $0.00 $3,635,000 173,499 0.48% 3,635,000 173,499 0.011    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 68 - $394.02 $3,481,000 11,093 0.46% -1,192,000 -6,614 0.006    N/A
   (BA)1 Year Chart         BA Boeing Co 69 - $154.29 $3,451,000 18,958 0.45% -287,000 -411 0.003    Aerospace/Defense - M...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 70 New $98.70 $3,444,000 47,838 0.45% 3,444,000 47,838 0.002    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 71 - $62.72 $3,396,000 58,023 0.45% 2,998,000 51,463 0.003    Closed - End Fund - E...
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 72 - $49.46 $3,257,000 77,244 0.43% 1,435,000 31,383 0.096    N/A
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 73 - $24.91 $3,132,000 125,436 0.41% -1,146,000 -44,211 0.095    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 74 New $0.00 $3,095,000 47,642 0.41% 3,095,000 47,642 0.028    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 75 - $148.05 $3,030,000 19,374 0.4% -73,000 -295 0.001    Integrated Oil & Gas
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 76 New $154.40 $2,971,000 18,157 0.39% 2,971,000 18,157 0.002    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 77 - $114.00 $2,965,000 29,584 0.39% 90,000 -142 0.004    Electric Utilities
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 78 - $69.79 $2,959,000 43,798 0.39% -7,429,000 -109,282 0.001    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 79 - $176.14 $2,931,000 15,977 0.39% 493,000 -38 0    Search Engines & Info...
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... 80 - $24.09 $2,873,000 128,492 0.38% 36,000 3,745 0.163    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 81 - $292.78 $2,840,000 11,898 0.37% -140,000 -34 0.003    Business Software & S...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 82 New $45.97 $2,793,000 57,463 0.37% 2,793,000 57,463 0.004    Copper
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 - $41.28 $2,789,000 67,622 0.37% 755,000 19,158 0.002    Telecom Services - Do...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 84 - $108.43 $2,696,000 25,248 0.35% 17,000 308 0.001    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy 85 - $79.09 $2,626,000 37,086 0.35% -1,144,000 -21,904 0.002    Electric Utilities
   (XLU)1 Year Chart         XLU SPDR Utilities Select 86 - $79.09 $2,502,000 36,716 0.33% 280,000 2,864 0.004    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 87 New $174.56 $2,294,000 16,245 0.3% 2,294,000 16,245 0.001    Application Software
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 88 - $270.90 $2,176,000 8,701 0.29% 1,953,000 7,847 0.017    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 89 - $496.38 $2,061,000 4,302 0.27% 1,403,000 2,819 0.001    Closed - End Fund - Debt
   (GEV)1 Year Chart         GEV Ge Vernova Llc 90 New $297.60 $2,028,000 11,824 0.27% 2,028,000 11,824 0.004    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 91 - $40.41 $1,975,000 51,289 0.26% -306,000 -1,911 0.003    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 92 - $545.94 $1,860,000 3,982 0.24% 43,000 -13 0.001    Aerospace/Defense - M...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 93 - $61.60 $1,854,000 33,714 0.24% 870,000 14,104 0.003    Food - Major Diversified
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 94 - $190.22 $1,835,000 11,805 0.24% -94,000 -133 0.003    Domestic Money Center...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 95 New $152.15 $1,826,000 12,804 0.24% 1,826,000 12,804 0.011    REIT - Diversified
   (PRU)1 Year Chart         PRU Prudential Financial Inc 96 - $126.64 $1,792,000 15,292 0.24% 17,000 169 0.004    Life & Health Insurance
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 97 - $24.13 $1,769,000 66,324 0.23% -119,000 -1,401 0.008    Independent Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 98 - $104.83 $1,762,000 14,231 0.23% -194,000 -590 0.001    Drug Manufacturers - ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 99 - $87.15 $1,705,000 17,821 0.22% -88,000 292 0.005    Specialty Chemicals
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 100 - $115.17 $1,682,000 15,610 0.22% -105,000 -1,162 0.002    Gold

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