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CIK: 0001161822
Total reported value
$1.0B
$1.0B
236 檔
12.7%
According to the latest 13F quarterly dataset, Greenwood Capital Associates LLC managed an equity portfolio of $1.0B at the end of Q3 2024, spanning 236 distinct U.S. exchange-listed positions.
During Q3 2024, Greenwood Capital Associates LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.04% | -2.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.17% | -2.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | -0.03% | +7.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.25% | -5.29% | |
| 5 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 2.38% | -0.15% | +25.98% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.06% | +24.00% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.18% | -0.11% | +23.38% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | +0.29% | -1.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.12% | +12.12% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 1.87% | -0.16% | +2.59% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | -0.14% | +1.74% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 1.58% | -0.47% | -4.28% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.32% | +8.87% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.42% | -0.12% | +4.97% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.15% | -5.19% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.24% | -0.01% | -3.16% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.24% | +0.01% | -0.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.06% | -16.65% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.04% | +19.88% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | -0.01% | -0.34% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.12% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | +0.02% | -1.50% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.11% | -0.06% | +5.48% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | — | +2.31% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.06% | — | +299.36% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.20% | -1.91% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.04% | -0.02% | +1.47% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.26% | +28.56% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.02% | +0.18% | +12.87% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.02% | -0.08% | -3.22% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.06% | -27.28% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.97% | -0.09% | -1.76% | |
| 33 | GTLS | Chart Industries Inc | Stock-Industrials | 0.97% | — | -0.61% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.04% | -0.62% | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.95% | — | +54.49% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.94% | — | +10.12% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | — | +3.06% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +148.78% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | — | -1.74% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.05% | EXIT | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.82% | +0.02% | -2.87% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.16% | +99.98% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | — | +2.61% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | — | -24.80% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | — | -9.92% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | -0.07% | +3.56% | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.73% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.04% | -1.43% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.70% | — | -6.43% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | +3.45% |
According to official SEC Form 13F filings, Greenwood Capital Associates LLC reported a total U.S. public equity portfolio value of $1.0B across 236 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 12.7% of total reported equity market value during Q3 2024.
During Q3 2024, Greenwood Capital Associates LLC's top holdings by market value included AAPL (4.5%)、MSFT (3.7%)、IVV (3.6%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q3 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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