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  Name: GREENWOOD CAPITAL ASSOCIATES LLC
  City: GREENWOOD
  State: SC
  Zip: 29648
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $752,804,000
  Total Value Change : $-18,937,000
  Securities Held Change : 4
   
All Securities Held : 250
  New Positions : 28
  Closed Positions : 26
  Increased Positions : 64
  Unchanged Positions : 11
  Decreased Positions : 147

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 146 - $300.63 $897,000 2,989 0.12% 79,000 0 0.006    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 164 - $260.44 $685,000 2,636 0.09% 60,000 0 0    Closed - End Fund - E...
   (OBNK)1 Year Chart         OBNK Origin Bancorp Inc 200 - $31.27 $484,000 15,500 0.06% -67,000 0 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 204 - $293.22 $462,000 1,455 0.06% 168,000 0 0.002    Home Furnishing Stores
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 211 - $0.00 $406,000 7,463 0.05% 17,000 0 0    Closed - End Fund - E...
   (PRK)1 Year Chart         PRK Park National Corp 215 - $137.46 $382,000 2,815 0.05% 8,000 0 0.017    Domestic Regional Banks
   (IXG)1 Year Chart         IXG iShares Tr S&P Glbl Fncl Sct 217 - $87.82 $369,000 4,264 0.05% 34,000 0 0.011    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 219 - $334.87 $352,000 917 0.05% 34,000 0 0    Home Improvement Stores
   (WDC)1 Year Chart         WDC Western Digital Corp 222 - $75.29 $299,000 4,385 0.04% 69,000 0 0.001    Data Storage Devices
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 230 - $49.56 $269,000 5,354 0.04% 13,000 0 0    Closed - End Fund - F...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 232 - $0.00 $249,000 2,711 0.03% 1,000 0 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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