SEC 13F Intelligence

Managers / Q1 2023 · view latest →

GREENWOOD CAPITAL ASSOCIATES LLC

CIK 0001161822 · P O BOX 3181, GREENWOOD, SC, 29648 · 8649414049

Reported Value
$697M
Q1 2023
Positions
231
Filings on Record
32
2019–present window
Filed
May 12, 2023
original filing

Summary

Greenwood Capital Associates Llc reported $697M in U.S.-listed holdings across 231 positions for Q1 2023.

Its largest position, AAPL, represents 3.7% of the portfolio.

Compared with Q4 2022, the fund opened 45 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $381MQ4 ’18Q1 ’19: $389MQ2 ’19: $397MQ3 ’19: $411MQ4 ’19: $474MQ4 ’19Q1 ’20: $341MQ2 ’20: $438MQ3 ’20: $515MQ4 ’20: $595MQ4 ’20Q1 ’21: $636MQ2 ’21: $662MQ3 ’21: $651MQ4 ’21: $707MQ4 ’21Q1 ’22: $381MQ2 ’22: $625MQ3 ’22: $583MQ4 ’22: $609.4BQ4 ’22Q1 ’23: $697MQ2 ’23: $713MQ3 ’23: $688MQ1 ’24: $753MQ1 ’24Q2 ’24: $761MQ3 ’24: $768MQ4 ’24: $766MQ1 ’25: $741MQ1 ’25Q2 ’25: $804MQ3 ’25: $867MQ4 ’25: $921MQ1 ’26: $908MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%ETP: 23.1%Other: 1.6%ADR: 1.6%REIT: 0.7%
  • Common Stock · 72.9% · $508M
  • ETP · 23.1% · $161M
  • Other · 1.6% · $11M
  • ADR · 1.6% · $11M
  • REIT · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$908M286Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$921M256Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$867M255Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$804M249Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$741M234Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$766M238Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$768M236Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$761M227Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$753M250May 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$688M247Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$713M235Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$697M231May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$609.4B292Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$583M287Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$625M273Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$381M208May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$707M298Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$651M286Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$662M290Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$636M283May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$595M271Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$515M242Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$438M220Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$341M172May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$474M209Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$411M186Nov 12, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$397M185Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$389M186May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$381M186Feb 11, 201913F-HRchanges · 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 ↗.