Greenwood Capital Associates 13F annual report

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.

$758 billion Assets Under Management (AUM)

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.

Careers at Greenwood Capital Associates

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.

Recent trades

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.

One of the average hedge funds

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.


Denise Lollis investment strategy

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.

The complete list of Greenwood Capital Associates trades based on 13F SEC filings

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
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