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CIK: 0001161822
Total reported value
$1.0B
$1.0B
250 檔
11.3%
As reported in its official Q1 2024 Form 13F filing, Greenwood Capital Associates LLC's tracked investment portfolio stood at $1.0B with 250 total positions.
During Q1 2024, Greenwood Capital Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IVV) accounted for 11.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.17% | -8.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.04% | -4.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.03% | -12.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.25% | -14.85% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 1.84% | -0.16% | +2.63% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | -0.14% | +2.70% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.06% | +55.31% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +0.29% | -10.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.12% | -10.77% | |
| 10 | GTLS | Chart Industries Inc | Stock-Industrials | 1.64% | — | -11.72% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | -0.01% | +5.48% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.06% | -11.60% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.32% | -22.22% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.40% | — | +3.67% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.40% | -0.06% | +122.92% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.38% | -0.03% | +2.72% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | — | -16.43% | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.33% | -0.01% | -11.64% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.11% | +64.14% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | -0.01% | -14.88% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.15% | -14.65% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.19% | — | +11.45% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.15% | — | -14.47% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.12% | -0.01% | -20.56% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | — | -7.12% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.06% | +177.42% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.04% | -12.88% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.05% | EXIT | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | -0.02% | -17.07% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.99% | -0.09% | -5.51% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.96% | — | -19.04% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.95% | -0.08% | +21.12% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | — | -15.01% | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.92% | -0.05% | -16.97% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | — | -33.58% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.90% | — | -24.62% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.89% | — | -30.68% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.88% | +0.02% | -22.68% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.22% | +2.27% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.20% | +924.10% | |
| 41 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.86% | — | -12.24% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +0.31% | -30.13% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | — | +293.83% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | — | — | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.81% | — | +9.66% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | +0.02% | +301.78% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.08% | -12.73% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | — | -13.83% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.72% | — | -12.18% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.71% | — | +15.99% |
According to official SEC Form 13F filings, Greenwood Capital Associates LLC reported a total U.S. public equity portfolio value of $1.0B across 250 disclosed positions in Q1 2024.
During Q1 2024, Greenwood Capital Associates LLC's top holdings by market value included MSFT (3.8%)、AAPL (3.5%)、IVV (3.4%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q1 2024, Greenwood Capital Associates LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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