GREENWOOD CAPITAL ASSOCIATES LLC

Q4 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Denise Hemingway Lollis - CCO
Location
Greenwood, SC
Holdings as of
December 31, 2023
Value $
$772M
Num holdings
246
Date filed
3/5/2024, 05:06 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2023 - Oct 18, 2023
Next filing
Q1 2024 - May 1, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Denise Hemingway Lollis Chief Compliance Officer Greenwood, South Carolina 3/5/2024

Lessa O'Dell, who previously submitted this report retired 12/31/2023. I thought I had submitted it 2/14/2023 with the accession number ending in 03. I also thought I had updated the notification information, however I must have done this incorrectly. The investment team notified me today that 9/30/2023 data was in bloomberg. I refiled the 13-F as the initial filing and see it has a "disseminated" status. However, I found the suspension email from the 2/14/2024 submission. Since I resubmitted the same file with -05, I presume it will have the same errors. Therefore, I contacted Orion to obtain a new xml file and have this to submit.