Managers / Q1 2024 · view latest →
GREENWOOD CAPITAL ASSOCIATES LLC
CIK 0001161822 · P O BOX 3181, GREENWOOD, SC, 29648 · 8649414049
Reported Value
$753M
Q1 2024
Positions
250
Filings on Record
32
2019–present window
Filed
May 1, 2024
original filing
Summary
Greenwood Capital Associates Llc reported $753M in U.S.-listed holdings across 250 positions for Q1 2024.
Its largest position, AAPL, represents 4.0% of the portfolio.
Compared with Q3 2023, the fund opened 53 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.0% · $1.1B
- ETP · 23.2% · $354M
- Other · 3.8% · $58M
- ADR · 1.2% · $18M
- REIT · 0.8% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $908M | 286 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $921M | 256 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $867M | 255 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $804M | 249 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $741M | 234 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $766M | 238 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $768M | 236 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $761M | 227 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $753M | 250 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $688M | 247 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $713M | 235 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $697M | 231 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $609.4B | 292 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $583M | 287 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $625M | 273 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $381M | 208 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $707M | 298 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $651M | 286 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $662M | 290 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $636M | 283 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $595M | 271 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $515M | 242 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $438M | 220 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $341M | 172 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $474M | 209 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $411M | 186 | Nov 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $397M | 185 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 186 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $381M | 186 | Feb 11, 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 ↗.