Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio

GREENWOOD CAPITAL ASSOCIATES LLC Performance:

2024 Q3: 2.01%YTD: 6.5%2023: 11.7%

Performance for 2024 Q3 is 2.01%, and YTD is 6.5%, and 2023 is 11.7%.

About GREENWOOD CAPITAL ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

GREENWOOD CAPITAL ASSOCIATES LLC is a hedge fund based in GREENWOOD, SC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GREENWOOD CAPITAL ASSOCIATES LLC reported an equity portfolio of $768.3 Millions as of 30 Sep, 2024.

The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are AAPL, MSFT, IJR. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), PPG INDS INC (PPG) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), ALIBABA GROUP HLDG LTD (BABA) and CROWDSTRIKE HLDGS INC (CRWD). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in BROADCOM INC (AVGO), ELECTRONIC ARTS INC (EA) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), PROCTER AND GAMBLE CO (PG) and BRISTOL-MYERS SQUIBB CO (BMY).

GREENWOOD CAPITAL ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD CAPITAL ASSOCIATES LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.

New Buys

Ticker	$ Bought
broadcom inc	8,722,810
electronic arts inc	5,597,320
micron technology inc	5,110,720
teva pharmaceutical inds ltd	4,266,500
chubb limited	2,997,840
jacobs solutions inc	2,329,890
oneok inc new	1,617,470
pfizer inc	1,473,020

New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker	% Inc.
tjx cos inc new	1,620
procter and gamble co	759
bristol-myers squibb co	602
mid-amer apt cmntys inc	299
generac hldgs inc	170
oracle corp	148
cryoport inc	134
nextera energy inc	99.98

Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker	% Reduced
applied matls inc	-95.71
alibaba group hldg ltd	-95.43
crowdstrike hldgs inc	-95.4
coupang inc	-95.23
palantir technologies inc	-95.18
conocophillips	-93.88
advanced micro devices inc	-93.77
spotify technology s a	-93.39

GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-1,343,280
expedia group inc	-6,494,310
gsk plc	-1,974,630
ppg inds inc	-5,490,060
prologis inc.	-4,702,420
bp plc	-1,382,150
global x fds	-954,655
wells fargo co new	-1,641,300

GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Sector Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 25.9% of it's holdings in Others sector.

Sector	%
Others	25.9
Technology	19.9
Healthcare	11.7
Financial Services	10
Industrials	7.5
Communication Services	6.5
Consumer Defensive	4.4
Consumer Cyclical	3.8
Energy	3.6
Basic Materials	2.8
Utilities	2.2
Real Estate	1.4

Market Cap. Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.8
UNALLOCATED	27.1
MEGA-CAP	25.9
MID-CAP	5.5
SMALL-CAP	2

Stocks belong to which Index?

About 66.3% of the stocks held by GREENWOOD CAPITAL ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	33.7
RUSSELL 2000	4.7

Top 5 Winners (%)		%
MHK	mohawk inds inc	41.3 %
SWK	stanley black & decker inc	37.4 %
MMM	3m co	33.6 %
SMG	scotts miracle-gro co	33.0 %
EXP	eagle matls inc	30.6 %

Top 5 Winners ($)		$
IBM	international business machs	3.5 M
AAPL	apple inc	3.3 M
SPGI	s&p global inc	1.7 M
WMT	walmart inc	1.5 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
CELH	celsius hldgs inc	-44.8 %
SMLR	semler scientific inc	-30.9 %
SYM	symbotic inc	-30.6 %
CRWD	crowdstrike hldgs inc	-29.0 %
EW	edwards lifesciences corp	-27.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.2 M
CRWD	crowdstrike hldgs inc	-2.2 M
INTC	intel corp	-1.9 M
PINS	pinterest inc	-1.6 M
EW	edwards lifesciences corp	-1.4 M

GREENWOOD CAPITAL ASSOCIATES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

GREENWOOD CAPITAL ASSOCIATES LLC has 235 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for GREENWOOD CAPITAL ASSOCIATES LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.12	8,820	951,149	reduced	-2.68

AAPL	apple inc	4.46	147,043	34,260,900	reduced	-2.21

AAXJ	ishares tr	1.87	133,926	14,343,500	added	2.59

AAXJ	ishares tr	1.04	240,002	7,975,270	added	1.47

AAXJ	ishares tr	0.58	41,180	4,433,030	reduced	-7.79

ABT	abbott labs	0.03	1,917	218,557	reduced	-1.59

ACES	alps etf tr	0.03	4,516	212,839	added	3.36

ACWF	ishares tr	0.96	110,162	7,335,690	added	54.49

ACWF	ishares tr	0.18	35,283	1,424,730	reduced	-7.67

ACWV	ishares inc	0.50	73,185	3,822,450	reduced	-7.45

ACWV	ishares inc	0.21	54,145	1,596,740	reduced	-6.75

ACWV	ishares inc	0.14	19,926	1,070,220	reduced	-7.6

ADP	automatic data processing in	0.43	11,898	3,292,530	unchanged	0.00

AEHR	aehr test sys	0.05	27,667	355,521	reduced	-2.03

AGGP	new york life investments et	0.04	8,632	276,915	added	3.91

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIR	aar corp	0.12	13,724	897,001	reduced	-8.23

AMAT	applied matls inc	0.04	1,586	320,451	reduced	-95.71

AMD	advanced micro devices inc	0.05	2,278	373,774	reduced	-93.77

AMGN	amgen inc	2.18	52,096	16,785,900	added	23.38