GREENWOOD CAPITAL ASSOCIATES LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$768M
Signature - Title
Denise Hemingway Lollis - CCO
Location
Greenwood, SC
Summary
This page shows a list of all the recent 13F filings made by GREENWOOD CAPITAL ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GREENWOOD CAPITAL ASSOCIATES LLC reported 236 stock holdings with total value $768M as of Q3 2024. Top holdings included AAPL, MSFT, IVV, GOOGL, and BBEU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 236 $768M +$99.7M -$119M -$19.3M AAPL, MSFT, IVV, GOOGL, BBEU 13F-HR 10/30/2024, 10:00 AM
Q2 2024 227 $761M +$122M -$120M +$2.39M AAPL, MSFT, GOOGL, IVV, AMZN 13F-HR 8/8/2024, 09:02 AM
Q1 2024 250 $753M +$102M -$167M -$64.2M MSFT, AAPL, IVV, GOOGL, GVI 13F-HR 5/1/2024, 02:15 PM
Q4 2023 246 $772M $0 $0 AAPL, MSFT, IVV, GOOGL, GVI New Holdings 3/5/2024, 05:06 PM
Q4 2023 246 $772M +$103M -$79.8M +$23.1M AAPL, MSFT, IVV, GOOGL, GVI 13F-HR 3/5/2024, 04:23 PM
Q3 2023 247 $688M +$87.6M -$87.8M -$162K AAPL, MSFT, GOOGL, IVV, JNJ 13F-HR 10/18/2023, 09:56 AM
Q2 2023 235 $713M +$90.1M -$102M -$11.6M AAPL, MSFT, IVV, GOOGL, JNJ 13F-HR 8/7/2023, 12:10 PM
Q1 2023 231 $697M +$180M -$109M +$71.1M AAPL, MSFT, IVV, GOOGL, GVI 13F-HR 5/12/2023, 09:01 AM
Q4 2022 216 $609M +$56.4M -$65.7M -$9.31M IVV, MSFT, JNJ, SHY, GOOGL 13F-HR 1/26/2023, 09:39 AM
Q3 2022 216 $583M +$72.4M -$55.8M +$16.6M IVV, MSFT, SHY, JNJ, GOOGL 13F-HR 11/10/2022, 12:04 PM
Q2 2022 204 $625M +$333M -$44.4M +$289M MSFT, IVV, JNJ, GOOGL, IEMG 13F-HR 8/10/2022, 10:54 AM
Q1 2022 208 $381M +$92.8M -$388M -$295M IVV, SHY, GVI, INTC, IEMG 13F-HR 5/10/2022, 02:04 PM
Q4 2021 216 $707M +$58.3M -$46.7M +$11.7M MSFT, IVV, GOOGL, SHY, IXUS 13F-HR 2/3/2022, 01:31 PM
Q3 2021 207 $651M +$81.9M -$81.6M +$365K MSFT, IVV, GOOGL, IEMG, SHY 13F-HR 10/27/2021, 03:00 PM
Q2 2021 214 $662M +$73.5M -$90.3M -$16.7M MSFT, IVV, JPM, GOOGL, DIS 13F-HR 8/16/2021, 08:34 AM
Q1 2021 214 $636M +$99.9M -$95.2M +$4.69M IXUS, JPM, MSFT, IEMG, IVV 13F-HR 5/14/2021, 10:05 AM
Q4 2020 203 $595M +$113M -$94.7M +$18.5M MSFT, IXUS, JPM, DIS, IVV 13F-HR 2/9/2021, 04:34 PM
Q3 2020 184 $515M +$97.9M -$61.1M +$36.8M MSFT, GVI, IEMG, HD, QCOM 13F-HR 11/12/2020, 12:45 PM
Q2 2020 185 $438M +$115M -$70.7M +$44.1M MSFT, GVI, LQD, HD, JPM 13F-HR 8/12/2020, 02:57 PM
Q1 2020 153 $341M +$82.4M -$156M -$73.2M MSFT, JNJ, HD, GVI, VMC 13F-HR 5/12/2020, 03:21 PM
Q4 2019 190 $474M +$121M -$81.4M +$40M MSFT, DIS, IEMG, JNJ, JPM 13F-HR 2/12/2020, 04:41 PM
Q3 2019 168 $411M +$86.7M -$75.5M +$11.2M DIS, MSFT, HD, JNJ, JPM Restatement 11/12/2019, 04:24 PM
Q2 2019 171 $397M +$90.9M -$94.6M -$3.71M MSFT, DIS, JNJ, VGK, GVI 13F-HR 8/13/2019, 12:25 PM
Q1 2019 166 $389M +$101M -$128M -$26.5M MSFT, IXUS, DIS, CSCO, GOOGL 13F-HR 5/3/2019, 11:16 AM
Q4 2018 162 $381M +$118M -$149M -$31.9M IXUS, IEMG, DIS, MSFT, JNJ 13F-HR 2/11/2019, 12:26 PM
Q3 2018 186 $459M +$90.2M -$90.3M -$15.3K IEFA, CELG, MSFT, IEMG, FDX 13F-HR 11/13/2018, 09:03 AM
Q2 2018 193 $434M +$111M -$94.8M +$16.4M CELG, MSFT, COP, CSCO, BAC 13F-HR 8/7/2018, 02:56 PM
Q1 2018 189 $410M +$81.5M -$98.6M -$17.1M MSFT, IWV, GVI, GOOGL, IEMG 13F-HR 5/15/2018, 04:05 PM
Q4 2017 214 $429M +$67M -$62M +$4.97M GOOGL, DXJ, AAPL, MSFT, IWV 13F-HR 2/2/2018, 03:00 PM
Q3 2017 201 $402M +$68.5M -$66.2M +$2.28M GOOGL, IEMG, CWI, AAPL, EZU 13F-HR 11/3/2017, 10:16 AM
Q2 2017 198 $385M +$65.3M -$68.4M -$3.17M EEM, GOOGL, AAPL, IWV, DIS 13F-HR 8/8/2017, 12:27 PM
Q1 2017 207 $382M +$45.9M -$34.5M +$11.4M GOOGL, EEM, AAPL, IWV, DIS 13F-HR 5/9/2017, 03:05 PM
Q4 2016 187 $354M +$40.9M -$27.8M +$13M GOOGL, AAPL, IWV, EEM, XLK 13F-HR 2/13/2017, 04:24 PM
Q3 2016 161 $330M +$30.9M -$35.5M -$4.6M EEM, GOOGL, AAPL, IWV, JNJ 13F-HR 11/14/2016, 03:10 PM
Q2 2016 170 $325M +$40.6M -$39.3M +$1.33M GOOGL, AAPL, EEM, IWV, JNJ 13F-HR 8/15/2016, 02:47 PM
Q1 2016 167 $317M +$49.3M -$39M +$10.4M AAPL, GOOGL, IWV, DIS, JNJ 13F-HR 5/13/2016, 04:23 PM
Q4 2015 157 $310M +$60.1M -$41.8M +$18.4M GOOGL, AAPL, DIS, MSFT, JNJ 13F-HR 2/10/2016, 04:12 PM
Q3 2015 151 $282M +$65.9M -$101M -$34.7M AAPL, GOOGL, DIS, JNJ, MSFT 13F-HR 11/12/2015, 09:03 AM
Q2 2015 158 $331M +$45M -$59.4M -$14.4M AAPL, DIS, GOOGL, HEDJ, JNJ 13F-HR 8/4/2015, 12:15 PM
Q1 2015 154 $349M +$58.1M -$59.3M -$1.24M AAPL, GOOGL, DIS, JNJ, LOW Restatement 5/26/2015, 03:09 PM
Q4 2014 150 $345M +$68.9M -$62.6M +$6.25M AAPL, JNJ, DIS, MSFT, UNP 13F-HR 2/13/2015, 09:43 AM
Q3 2014 138 $326M +$63.5M -$58.3M +$5.25M AAPL, JNJ, MSFT, WAG, DIS 13F-HR 11/18/2014, 08:15 AM
Q2 2014 140 $322M +$58.4M -$43.3M +$15.1M AAPL, JNJ, PFE, DIS, MSFT 13F-HR 8/13/2014, 10:05 AM
Q1 2014 134 $311M +$61.4M -$75.6M -$14.2M GOOGL, AAPL, JNJ, BAC, DIS 13F-HR 5/14/2014, 12:26 PM
Q4 2013 110 $322M $0 $0 AAPL, GOOGL, JNJ, GILD, DIS 13F-HR 2/11/2014, 10:13 AM