HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
157,756 | +3,367 | $30,373 |
| AAPL | 157,756 | +3,367 | $30,373 |
| MICROSOFT CORP |
73,919 | -65 | $27,797 |
| MSFT | 73,919 | -65 | $27,797 |
| ISHARES TR (IVV) |
55,502 | +7,288 | $26,509 |
| IVV | 55,502 | +7,288 | $26,509 |
| ALPHABET INC |
165,598 | +1,376 | $23,132 |
| GOOGL | 165,598 | +1,376 | $23,132 |
| ISHARES TR (GVI) |
129,869 | -1,264 | $13,605 |
| GVI | 129,869 | -1,264 | $13,605 |
| JOHNSON & JOHNSON |
85,814 | -270 | $13,451 |
| JNJ | 85,814 | -270 | $13,451 |
| ISHARES TR (AGG) |
131,248 | +21 | $13,026 |
| AGG | 131,248 | +21 | $13,026 |
| INTERNATIONAL BUSINESS MACHS |
74,281 | +10,877 | $12,149 |
| IBM | 74,281 | +10,877 | $12,149 |
 BERKSHIRE HATHAWAY INC DEL |
$11,944 | ||
| BRK.B | 33,489 | +23,844 | $11,944 |
| CHART INDS INC |
84,962 | +15,078 | $11,583 |
| GTLS | 84,962 | +15,078 | $11,583 |
| ISHARES TR (IJR) |
101,378 | +1,408 | $10,974 |
| IJR | 101,378 | +1,408 | $10,974 |
| JPMORGAN CHASE & CO |
61,246 | +1,373 | $10,418 |
| JPM | 61,246 | +1,373 | $10,418 |
| VERTEX PHARMACEUTICALS INC |
25,345 | +2,576 | $10,313 |
| VRTX | 25,345 | +2,576 | $10,313 |
| MOLSON COORS BEVERAGE CO |
167,913 | +25,270 | $10,278 |
| TAP | 167,913 | +25,270 | $10,278 |
| STRYKER CORPORATION |
34,303 | +21,281 | $10,272 |
| SYK | 34,303 | +21,281 | $10,272 |
| ISHARES TR (SHY) |
123,946 | -5,656 | $10,169 |
| SHY | 123,946 | -5,656 | $10,169 |
| ISHARES INC (IEMG) |
200,332 | -462 | $10,133 |
| IEMG | 200,332 | -462 | $10,133 |
| CISCO SYS INC |
198,054 | +1,512 | $10,006 |
| CSCO | 198,054 | +1,512 | $10,006 |
| ISHARES TR (IXUS) |
149,033 | +1,730 | $9,677 |
| IXUS | 149,033 | +1,730 | $9,677 |
| EMERSON ELEC CO |
98,596 | -15,265 | $9,596 |
| EMR | 98,596 | -15,265 | $9,596 |
| INTEL CORP |
182,495 | -1,359 | $9,170 |
| INTC | 182,495 | -1,359 | $9,170 |
| ISHARES INC (EWJ) |
141,763 | +10,810 | $9,093 |
| EWJ | 141,763 | +10,810 | $9,093 |
| NEXTERA ENERGY INC |
145,153 | +48,482 | $8,817 |
| NEE | 145,153 | +48,482 | $8,817 |
| ISHARES TR (PFF) |
280,431 | -761 | $8,747 |
| PFF | 280,431 | -761 | $8,747 |
| PEPSICO INC |
51,240 | +2,857 | $8,703 |
| PEP | 51,240 | +2,857 | $8,703 |
| EOG RES INC |
70,582 | +1,170 | $8,537 |
| EOG | 70,582 | +1,170 | $8,537 |
| SCHLUMBERGER LTD |
162,301 | -6,133 | $8,446 |
| SLB | 162,301 | -6,133 | $8,446 |
| ELI LILLY & CO |
14,230 | -399 | $8,295 |
| LLY | 14,230 | -399 | $8,295 |
| ADOBE INC |
13,794 | +199 | $8,230 |
| ADBE | 13,794 | +199 | $8,230 |
| EXPEDIA GROUP INC |
53,377 | -18,230 | $8,102 |
| EXPE | 53,377 | -18,230 | $8,102 |
| CME GROUP INC |
36,611 | +6,056 | $7,710 |
| CME | 36,611 | +6,056 | $7,710 |
| CROWDSTRIKE HLDGS INC |
30,148 | +3,452 | $7,697 |
| CRWD | 30,148 | +3,452 | $7,697 |
| BOEING CO |
29,284 | +842 | $7,633 |
| BA | 29,284 | +842 | $7,633 |
| WALMART INC |
48,071 | +9,928 | $7,578 |
| WMT | 48,071 | +9,928 | $7,578 |
| ADVANCED MICRO DEVICES INC |
49,521 | +554 | $7,300 |
| AMD | 49,521 | +554 | $7,300 |
| UBER TECHNOLOGIES INC |
116,435 | +31,075 | $7,169 |
| UBER | 116,435 | +31,075 | $7,169 |
| HONEYWELL INTL INC |
34,175 | -13,746 | $7,167 |
| HON | 34,175 | -13,746 | $7,167 |
| AMAZON COM INC |
46,325 | +40,760 | $7,039 |
| AMZN | 46,325 | +40,760 | $7,039 |
| EDWARDS LIFESCIENCES CORP |
91,853 | +1,563 | $7,004 |
| EW | 91,853 | +1,563 | $7,004 |
| TRANE TECHNOLOGIES PLC |
28,433 | +9,586 | $6,935 |
| TT | 28,433 | +9,586 | $6,935 |
| MOBILEYE GLOBAL INC |
158,782 | -1,983 | $6,878 |
| MBLY | 158,782 | -1,983 | $6,878 |
| UNITEDHEALTH GROUP INC |
12,932 | +12,932 | $6,808 |
| UNH | 12,932 | +12,932 | $6,808 |
| BARRICK GOLD CORP |
371,522 | -32,298 | $6,721 |
| GOLD | 371,522 | -32,298 | $6,721 |
| FORTINET INC |
112,298 | +46,712 | $6,573 |
| FTNT | 112,298 | +46,712 | $6,573 |
| GE HEALTHCARE TECHNOLOGIES I |
84,701 | +4,637 | $6,549 |
| GEHC | 84,701 | +4,637 | $6,549 |
| DIAMONDBACK ENERGY INC |
42,224 | +80 | $6,548 |
| FANG | 42,224 | +80 | $6,548 |
| ZOETIS INC |
33,147 | +11,733 | $6,542 |
| ZTS | 33,147 | +11,733 | $6,542 |
| GLOBALFOUNDRIES INC |
107,217 | +7,868 | $6,497 |
| GFS | 107,217 | +7,868 | $6,497 |
| APPLIED MATLS INC |
39,672 | +25,461 | $6,430 |
| AMAT | 39,672 | +25,461 | $6,430 |
| PPG INDS INC |
42,709 | +1,937 | $6,387 |
| PPG | 42,709 | +1,937 | $6,387 |
See Full List: All Stocks Held By Greenwood Capital Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenwood Capital Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $771,741 At 09/30/2023: $688,013 Greenwood Capital Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenwood Capital Associates LLC 13F filings. Link to 13F filings: SEC filings |
