Managers / Q2 2020 · view latest →
GREENWOOD GEARHART LLC
CIK 0001084683 · POST OFFICE BOX 4278, FAYETTEVILLE, AR, 72702 · 4795215353
Reported Value
$380M
Q2 2020
Positions
62
Filings on Record
30
2019–present window
Filed
Aug 7, 2020
original filing
Summary
Greenwood Gearhart Llc reported $380M in U.S.-listed holdings across 62 positions for Q2 2020.
Its largest position, IGIB, represents 6.1% of the portfolio.
Compared with Q1 2020, the fund opened 4 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.5% · $249M
- ETP · 18.4% · $70M
- ADR · 5.9% · $22M
- Other · 5.3% · $20M
- NY Reg Shrs · 4.1% · $15M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 134 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 109 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 104 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 105 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 106 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 130 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 107 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 110 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 101 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $938M | 304 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $845M | 99 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $859M | 97 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $786M | 95 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $705.8B | 98 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $630M | 93 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $629M | 92 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $728M | 99 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $725M | 99 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $645M | 87 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $620M | 86 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $562M | 80 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $514M | 78 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $432M | 65 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $380M | 62 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $306M | 66 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $388M | 66 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $362M | 66 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $373M | 69 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $341M | 71 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $300M | 63 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.