Greenwood Capital Associates is an investment fund managing more than $758 billion ran by Denise Lollis. There are currently 194 companies in Mrs. Lollis’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $61.7 billion.
As of 1st August 2024, Greenwood Capital Associates’s top holding is 150,362 shares of Apple Inc currently worth over $31.7 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Greenwood Capital Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 67,142 shares of Microsoft worth $30 billion, whose value fell 3.5% in the past six months.
The third-largest holding is Alphabet Inc worth $27.6 billion and the next is Ishares Tr worth $86.2 billion, with 1,030,915 shares owned.
Currently, Greenwood Capital Associates's portfolio is worth at least $758 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Greenwood Capital Associates office and employees reside in Greenwood, South Carolina. According to the last 13-F report filed with the SEC, Denise Lollis serves as the Chief Compliance Officer at Greenwood Capital Associates.
In the most recent 13F filing, Greenwood Capital Associates revealed that it had opened a new position in
S&P Global Inc and bought 24,561 shares worth $11 billion.
This means they effectively own approximately 0.1% of the company.
S&P Global Inc makes up
20.3%
of the fund's Finance sector allocation and has grown its share price by 24.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
1,386 additional shares.
This makes their stake in Amazon.com total 73,332 shares worth $14.2 billion.
Amazon.com soared 16.3% in the past year.
On the other hand, there are companies that Greenwood Capital Associates is getting rid of from its portfolio.
Greenwood Capital Associates closed its position in Unitedhealth Inc on 8th August 2024.
It sold the previously owned 13,226 shares for $6.54 billion.
Denise Lollis also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $31.7 billion and 150,362 shares.
The two most similar investment funds to Greenwood Capital Associates are Bw Gestao De Investimentos Ltda and Diversified Portfolios. They manage $758 billion and $759 billion respectively.
Greenwood Capital Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.61%
150,362
|
$31,669,181,000 | 4.18% |
| Microsoft Corporation |
0.73%
67,142
|
$30,009,208,000 | 3.96% |
| Alphabet Inc |
3.42%
151,666
|
$27,646,252,000 | 3.65% |
| Ishares Tr |
22.31%
1,030,915
|
$86,214,371,000 | 11.37% |
| Amazon.com Inc. |
1.93%
73,332
|
$14,171,409,000 | 1.87% |
| J P Morgan Exchange Traded F |
220.50%
232,621
|
$13,696,724,000 | 1.81% |
| AMGEN Inc. |
21.50%
42,225
|
$13,193,201,000 | 1.74% |
| International Business Machs |
9.68%
73,069
|
$12,637,211,000 | 1.67% |
| Berkshire Hathaway Inc. |
2.55%
30,642
|
$12,465,166,000 | 1.64% |
| S&P Global Inc |
Opened
24,561
|
$10,954,206,000 | 1.44% |
| JPMorgan Chase & Co. |
1.69%
53,224
|
$10,765,136,000 | 1.42% |
| Eli Lilly & Co |
5.24%
11,509
|
$10,419,852,000 | 1.37% |
| Vanguard Scottsdale Fds |
194.42%
203,771
|
$11,615,495,000 | 1.53% |
| Vertex Pharmaceuticals, Inc. |
5.25%
21,193
|
$9,933,554,000 | 1.31% |
| Johnson & Johnson |
1.01%
66,069
|
$9,656,677,000 | 1.27% |
| Qualcomm, Inc. |
23.57%
47,411
|
$9,443,354,000 | 1.25% |
| Emerson Elec Co |
1.39%
82,756
|
$9,116,428,000 | 1.20% |
| Walmart Inc |
0.22%
133,070
|
$9,010,197,000 | 1.19% |
| Applied Matls Inc |
9.60%
36,955
|
$8,720,952,000 | 1.15% |
| Chart Inds Inc |
19.64%
60,276
|
$8,700,238,000 | 1.15% |
| Exxon Mobil Corp. |
27.15%
70,616
|
$8,129,326,000 | 1.07% |
| CRH Plc |
212.79%
103,200
|
$7,737,936,000 | 1.02% |
| Medtronic Plc |
39.72%
97,938
|
$7,708,700,000 | 1.02% |
| Uber Technologies Inc |
12.23%
105,802
|
$7,689,689,000 | 1.01% |
| Stryker Corp. |
21.71%
22,445
|
$7,636,790,000 | 1.01% |
| Intel Corp. |
20.54%
245,184
|
$7,593,362,000 | 1.00% |
| Ishares Inc |
1.01%
477,812
|
$26,031,071,000 | 3.43% |
| Morgan Stanley |
2.01%
77,468
|
$7,529,115,000 | 0.99% |
| Crowdstrike Holdings Inc |
6.51%
19,538
|
$7,486,766,000 | 0.99% |
| Dell Technologies Inc |
2.45%
53,140
|
$7,328,537,000 | 0.97% |
| Pepsico Inc |
1.99%
43,748
|
$7,215,301,000 | 0.95% |
| Danaher Corp. |
49.40%
27,967
|
$6,987,555,000 | 0.92% |
| Amphenol Corp. |
95.03%
103,613
|
$6,980,408,000 | 0.92% |
| Eog Res Inc |
1.83%
54,183
|
$6,820,007,000 | 0.90% |
| Disney Walt Co |
10.08%
68,245
|
$6,776,025,000 | 0.89% |
| CME Group Inc |
0.70%
34,353
|
$6,753,765,000 | 0.89% |
| First Horizon Corporation |
6.30%
422,720
|
$6,666,302,000 | 0.88% |
| Unitedhealth Group Inc |
Closed
13,226
|
$6,542,902,000 | |
| Expedia Group Inc |
10.04%
51,546
|
$6,494,307,000 | 0.86% |
| Honeywell International Inc |
0.21%
29,510
|
$6,301,608,000 | 0.83% |
| Pinterest Inc |
12.43%
140,617
|
$6,196,991,000 | 0.82% |
| Adobe Inc |
Closed
12,038
|
$6,074,383,000 | |
| Palo Alto Networks Inc |
53.59%
17,887
|
$6,063,885,000 | 0.80% |
| Conocophillips |
25.78%
52,738
|
$6,032,213,000 | 0.80% |
| Diamondback Energy Inc |
14.60%
29,938
|
$5,993,324,000 | 0.79% |
| Advanced Micro Devices Inc. |
5.69%
36,569
|
$5,931,857,000 | 0.78% |
| Trane Technologies plc |
23.93%
16,723
|
$5,500,692,000 | 0.73% |
| Ppg Inds Inc |
16.27%
43,610
|
$5,490,063,000 | 0.72% |
| Ishares Tr |
Opened
126,819
|
$9,564,049,000 | 1.26% |
| Edwards Lifesciences Corp |
34.57%
55,815
|
$5,155,632,000 | 0.68% |
| Novo-nordisk A S |
1.42%
35,464
|
$5,062,131,000 | 0.67% |
| Zoetis Inc |
Closed
29,633
|
$5,014,205,000 | |
| Coca-Cola Co |
5.18%
76,782
|
$4,887,155,000 | 0.64% |
| Prologis Inc |
4.10%
41,870
|
$4,702,416,000 | 0.62% |
| Spdr Ser Tr |
Opened
96,417
|
$4,699,365,000 | 0.62% |
| Bank America Corp |
10.53%
117,620
|
$4,677,738,000 | 0.62% |
| Pacer Fds Tr |
Closed
121,596
|
$5,846,966,000 | |
| GE Aerospace |
12.11%
26,479
|
$4,209,367,000 | 0.55% |
| Palantir Technologies Inc. |
Opened
164,301
|
$4,161,744,000 | 0.55% |
| Netflix Inc. |
78.56%
5,689
|
$3,839,413,000 | 0.51% |
| Nike, Inc. |
3.19%
50,787
|
$3,827,816,000 | 0.50% |
| Coupang, Inc. |
Opened
173,499
|
$3,634,804,000 | 0.48% |
| Workday Inc |
Closed
12,968
|
$3,537,035,000 | |
| Spotify Technology S.A. |
37.35%
11,093
|
$3,480,872,000 | 0.46% |
| Boeing Co. |
2.12%
18,958
|
$3,450,546,000 | 0.45% |
| Alibaba Group Hldg Ltd |
Opened
47,838
|
$3,444,336,000 | 0.45% |
| Spdr Ser Tr |
26.06%
125,436
|
$3,132,137,000 | 0.41% |
| J P Morgan Exchange Traded F |
Opened
47,642
|
$3,095,301,000 | 0.41% |
| Chevron Corp. |
1.50%
19,374
|
$3,030,481,000 | 0.40% |
| Arm Holdings Plc |
Opened
18,157
|
$2,970,848,000 | 0.39% |
| Duke Energy Corp. |
0.48%
29,584
|
$2,965,233,000 | 0.39% |
| Automatic Data Processing In |
0.28%
11,898
|
$2,839,934,000 | 0.37% |
| Freeport-McMoRan Inc |
Opened
57,463
|
$2,792,702,000 | 0.37% |
| Verizon Communications Inc |
39.53%
67,622
|
$2,788,714,000 | 0.37% |
| Gilead Sciences, Inc. |
Closed
37,958
|
$2,780,445,000 | |
| NextEra Energy Inc |
37.13%
37,086
|
$2,626,060,000 | 0.35% |
| Select Sector Spdr Tr |
0.49%
106,631
|
$8,300,503,000 | 1.09% |
| Oracle Corp. |
Opened
16,245
|
$2,293,794,000 | 0.30% |
| Vanguard Index Fds |
92.59%
16,091
|
$3,918,099,000 | 0.52% |
| Global X Fds |
Closed
66,577
|
$2,117,814,000 | |
| Ge Vernova Inc |
Opened
11,824
|
$2,027,934,000 | 0.27% |
| GSK Plc |
3.59%
51,289
|
$1,974,627,000 | 0.26% |
| Starbucks Corp. |
Closed
20,731
|
$1,894,592,000 | |
| Lockheed Martin Corp. |
0.33%
3,982
|
$1,860,064,000 | 0.25% |
| Unilever plc |
71.92%
33,714
|
$1,853,933,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
1.11%
11,805
|
$1,835,441,000 | 0.24% |
| Mid-amer Apt Cmntys Inc |
Opened
12,804
|
$1,825,978,000 | 0.24% |
| Prudential Finl Inc |
1.12%
15,292
|
$1,792,069,000 | 0.24% |
| Coterra Energy Inc |
2.07%
66,324
|
$1,768,861,000 | 0.23% |
| Merck & Co Inc |
3.98%
14,231
|
$1,761,837,000 | 0.23% |
| Lyondellbasell Industries N |
1.67%
17,821
|
$1,704,757,000 | 0.22% |
| Southern Copper Corporation |
6.93%
15,610
|
$1,681,825,000 | 0.22% |
| Seagate Technology Hldngs Pl |
39.01%
15,967
|
$1,648,912,000 | 0.22% |
| Blackstone Inc |
24.35%
13,292
|
$1,645,550,000 | 0.22% |
| Wells Fargo Co New |
7.42%
27,636
|
$1,641,302,000 | 0.22% |
| Janus Henderson Group plc |
1.89%
44,194
|
$1,489,780,000 | 0.20% |
| 3M Co. |
23.01%
14,139
|
$1,444,864,000 | 0.19% |
| Comfort Sys Usa Inc |
8.92%
4,738
|
$1,440,921,000 | 0.19% |
| Price T Rowe Group Inc |
43.77%
12,413
|
$1,431,343,000 | 0.19% |
| Kirby Corp. |
10.51%
11,696
|
$1,400,362,000 | 0.18% |
| BP plc |
32.69%
38,287
|
$1,382,149,000 | 0.18% |
| Kimberly-Clark Corp. |
5.14%
9,801
|
$1,354,498,000 | 0.18% |
| Hewlett Packard Enterprise C |
4.86%
63,452
|
$1,343,279,000 | 0.18% |
| Principal Financial Group In |
0.69%
16,937
|
$1,328,708,000 | 0.18% |
| Digital Rlty Tr Inc |
0.77%
8,623
|
$1,311,127,000 | 0.17% |
| Churchill Downs, Inc. |
5.69%
9,136
|
$1,275,386,000 | 0.17% |
| Garmin Ltd |
11.45%
7,820
|
$1,274,034,000 | 0.17% |
| Cantaloupe Inc |
5.96%
189,891
|
$1,253,281,000 | 0.17% |
| Ishares Tr |
Closed
45,608
|
$2,694,181,000 | |
| Eagle Matls Inc |
4.46%
5,508
|
$1,197,770,000 | 0.16% |
| Restaurant Brands International Inc |
3.21%
17,017
|
$1,197,486,000 | 0.16% |
| HP Inc |
2.12%
33,879
|
$1,186,443,000 | 0.16% |
| Lincoln Natl Corp Ind |
2.14%
38,015
|
$1,182,267,000 | 0.16% |
| International Paper Co. |
3.80%
27,287
|
$1,177,434,000 | 0.16% |
| Immersion Corp |
25.23%
116,850
|
$1,099,559,000 | 0.14% |
| AAR Corp. |
6.65%
14,955
|
$1,087,229,000 | 0.14% |
| Invesco Ltd |
13.08%
72,310
|
$1,081,758,000 | 0.14% |
| Icon Plc |
5.65%
3,443
|
$1,079,277,000 | 0.14% |
| Curtiss-Wright Corp. |
6.00%
3,899
|
$1,056,551,000 | 0.14% |
| Civitas Resources Inc |
67.68%
15,081
|
$1,040,589,000 | 0.14% |
| Universal Technical Inst Inc |
3.65%
65,953
|
$1,037,441,000 | 0.14% |
| APA Corporation |
57.67%
35,067
|
$1,032,372,000 | 0.14% |
| Scotts Miracle-Gro Company |
30.92%
15,395
|
$1,001,599,000 | 0.13% |
| Petroleo Brasileiro Sa Petro |
Closed
65,048
|
$989,380,000 | |
| First Bancorp N C |
2.13%
30,186
|
$963,537,000 | 0.13% |
| Gaming & Leisure Pptys Inc |
Closed
20,776
|
$957,150,000 | |
| Global X Fds |
35.08%
32,976
|
$954,655,000 | 0.13% |
| Stanley Black & Decker Inc |
13.08%
11,919
|
$952,209,000 | 0.13% |
| SPX Technologies Inc |
7.24%
6,650
|
$945,231,000 | 0.12% |
| NRG Energy Inc. |
15.81%
12,123
|
$943,897,000 | 0.12% |
| NVIDIA Corp |
948.97%
7,605
|
$939,573,000 | 0.12% |
| Molson Coors Beverage Company |
87.56%
18,452
|
$937,915,000 | 0.12% |
| Truist Finl Corp |
0.49%
23,457
|
$911,304,000 | 0.12% |
| Victory Cap Hldgs Inc |
8.52%
18,865
|
$900,426,000 | 0.12% |
| Cna Finl Corp |
1.57%
19,347
|
$891,316,000 | 0.12% |
| Ollies Bargain Outlet Hldgs |
6.31%
9,035
|
$886,966,000 | 0.12% |
| Magnite Inc |
0.53%
65,392
|
$869,060,000 | 0.11% |
| Aspen Aerogels Inc. |
74.42%
35,889
|
$855,953,000 | 0.11% |
| Globus Med Inc |
1.39%
12,233
|
$837,838,000 | 0.11% |
| Dominos Pizza Inc |
1.02%
1,586
|
$818,899,000 | 0.11% |
| Msc Indl Direct Inc |
Closed
8,324
|
$807,761,000 | |
| AAON Inc. |
22.71%
9,063
|
$790,656,000 | 0.10% |
| Dnow Inc |
6.25%
56,168
|
$771,187,000 | 0.10% |
| Manhattan Associates, Inc. |
Opened
3,117
|
$768,902,000 | 0.10% |
| Loews Corp. |
5.90%
10,283
|
$768,551,000 | 0.10% |
| Everest Group Ltd |
2.06%
1,982
|
$755,182,000 | 0.10% |
| Steris Plc |
6.09%
3,364
|
$738,533,000 | 0.10% |
| FMC Corp. |
Opened
12,570
|
$723,404,000 | 0.10% |
| Semler Scientific Inc |
4.93%
20,805
|
$715,692,000 | 0.09% |
| InfuSystem Holdings Inc |
10.81%
104,475
|
$713,564,000 | 0.09% |
| Swk Hldgs Corp |
5.10%
41,647
|
$707,583,000 | 0.09% |
| Celsius Holdings Inc |
5.93%
12,033
|
$686,964,000 | 0.09% |
| Envestnet Inc. |
11.43%
10,968
|
$686,487,000 | 0.09% |
| Blackbaud Inc |
5.92%
8,665
|
$660,013,000 | 0.09% |
| Performant Finl Corp |
5.82%
226,224
|
$656,050,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
Closed
1,111
|
$645,724,000 | |
| Knife River Corp |
37.49%
8,934
|
$626,631,000 | 0.08% |
| OptimizeRx Corp |
15.69%
62,357
|
$623,570,000 | 0.08% |
| Costco Whsl Corp New |
13.58%
713
|
$606,043,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
No change
1,108
|
$602,996,000 | 0.08% |
| Fluor Corp New |
4.44%
13,568
|
$590,886,000 | 0.08% |
| Harvard Bioscience Inc. |
4.47%
206,934
|
$589,762,000 | 0.08% |
| Cisco Sys Inc |
Closed
11,805
|
$589,188,000 | |
| National Fuel Gas Co. |
5.43%
10,537
|
$571,000,000 | 0.08% |
| Zscaler Inc |
Closed
2,905
|
$559,590,000 | |
| Micron Technology Inc. |
Closed
4,684
|
$552,197,000 | |
| Quicklogic Corp |
89.19%
51,441
|
$534,472,000 | 0.07% |
| Callon Pete Co Del |
Closed
14,565
|
$520,844,000 | |
| First Indl Rlty Tr Inc |
5.29%
10,901
|
$517,906,000 | 0.07% |
| Mohawk Inds Inc |
7.91%
4,544
|
$516,153,000 | 0.07% |
| Schlumberger Ltd. |
Closed
9,328
|
$511,268,000 | |
| HomeTrust Bancshares Inc |
6.20%
16,972
|
$509,669,000 | 0.07% |
| Joint Corp |
6.79%
35,657
|
$501,337,000 | 0.07% |
| Hubbell Inc. |
1.83%
1,334
|
$487,550,000 | 0.06% |
| Hexcel Corp. |
1.67%
7,790
|
$486,486,000 | 0.06% |
| Apple Hospitality REIT Inc |
4.36%
33,307
|
$484,284,000 | 0.06% |
| Origin Bancorp Inc |
Closed
15,500
|
$484,220,000 | |
| Super Micro Computer Inc |
Closed
475
|
$479,764,000 | |
| First Tr Exchange Traded Fd |
2.26%
8,312
|
$468,963,000 | 0.06% |
| Williams-Sonoma, Inc. |
Closed
1,455
|
$462,006,000 | |
| Lowes Cos Inc |
37.68%
2,072
|
$456,888,000 | 0.06% |
| Procter And Gamble Co |
1.21%
2,759
|
$454,976,000 | 0.06% |
| Schrodinger, Inc. |
4.05%
23,267
|
$449,984,000 | 0.06% |
| Berkley W R Corp |
4.18%
5,569
|
$437,612,000 | 0.06% |
| Twilio Inc |
4.82%
7,699
|
$437,380,000 | 0.06% |
| Conmed Corp. |
3.99%
6,141
|
$425,694,000 | 0.06% |
| American Express Co. |
Closed
1,786
|
$406,654,000 | |
| Hackett Group Inc (The) |
6.37%
18,638
|
$404,817,000 | 0.05% |
| Park Natl Corp |
No change
2,815
|
$400,687,000 | 0.05% |
| Icad Inc |
5.75%
303,505
|
$394,557,000 | 0.05% |
| MagnaChip Semiconductor Corp |
5.10%
79,944
|
$389,327,000 | 0.05% |
| CRISPR Therapeutics AG |
6.48%
7,128
|
$384,983,000 | 0.05% |
| Caterpillar Inc. |
0.26%
1,137
|
$378,735,000 | 0.05% |
| Apyx Medical Corporation |
6.09%
268,553
|
$359,861,000 | 0.05% |
| Rambus Inc. |
6.79%
5,970
|
$350,797,000 | 0.05% |
| Couchbase Inc |
111.56%
18,095
|
$330,415,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
1.97%
22,856
|
$321,127,000 | 0.04% |
| Home Depot, Inc. |
1.53%
931
|
$320,487,000 | 0.04% |
| Aehr Test Sys |
35.65%
28,241
|
$315,452,000 | 0.04% |
| Symbotic Inc |
69.76%
8,600
|
$302,376,000 | 0.04% |
| Western Digital Corp. |
Closed
4,385
|
$299,232,000 | |
| Visa Inc |
12.80%
1,119
|
$293,704,000 | 0.04% |
| Gen Digital Inc |
Closed
13,045
|
$292,208,000 | |
| Spdr Index Shs Fds |
Closed
10,247
|
$291,015,000 | |
| Mastercard Incorporated |
4.42%
649
|
$286,292,000 | 0.04% |
| Ge Healthcare Technologies I |
Closed
3,089
|
$280,821,000 | |
| Schwab Strategic Tr |
2.43%
13,559
|
$270,773,000 | 0.04% |
| Vulcan Matls Co |
No change
1,071
|
$266,336,000 | 0.04% |
| SouthState Corporation |
22.33%
3,479
|
$265,865,000 | 0.04% |
| Vanguard Tax-managed Fds |
No change
5,354
|
$264,595,000 | 0.03% |
| Indexiq Etf Tr |
4.15%
8,307
|
$257,766,000 | 0.03% |
| Spdr Ser Tr |
Closed
2,711
|
$248,870,000 | |
| RTX Corp |
1.72%
2,460
|
$246,949,000 | 0.03% |
| Pfizer Inc. |
Closed
8,821
|
$244,782,000 | |
| Arista Networks Inc |
Opened
680
|
$238,326,000 | 0.03% |
| UiPath, Inc. |
Closed
10,346
|
$234,544,000 | |
| CryoPort Inc |
8.31%
33,845
|
$233,869,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
5,281
|
$219,320,000 | 0.03% |
| Generac Holdings Inc |
No change
1,655
|
$218,824,000 | 0.03% |
| Alps Etf Tr |
3.13%
4,369
|
$209,625,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,105
|
$208,004,000 | |
| United Parcel Service, Inc. |
Closed
1,382
|
$205,481,000 | |
| Tjx Cos Inc New |
Opened
1,855
|
$204,236,000 | 0.03% |
| Abbott Labs |
51.66%
1,948
|
$202,417,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
16,865
|
$200,356,000 | |
| LiqTech International Inc |
18.23%
47,887
|
$112,774,000 | 0.01% |
| Sibanye Stillwater Ltd |
Closed
23,027
|
$108,457,000 | |
| Sirius XM Holdings Inc |
Closed
12,120
|
$47,026,000 | |
| No transactions found | |||
| Showing first 500 out of 228 holdings | |||