Greenwood Capital Associates LLC Portfolio Holdings

Greenwood Capital Associates LLC

  • $844 Million
  • Q3 2025

Greenwood Capital Associates LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $844 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.3M, Apple Inc. with a value of $37.3M, Microsoft Corp with a value of $32.7M, Alphabet Inc. with a value of $28M, and Jp Morgan ETF Trust Betabuilde with a value of $25.3M.

Examining the 13F form we can see an increase of $57.6M in the current position value, from $786M to 844M.

Greenwood Capital Associates LLC is based out at Greenwood, SC

Below you can find more details about Greenwood Capital Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $844 Million
ETFs: $241 Million
Technology: $169 Million
Financial Services: $94.3 Million
Healthcare: $73.9 Million
Communication Services: $64.2 Million
Consumer Cyclical: $52.9 Million
Industrials: $41 Million
Energy: $27.9 Million
Other: $66.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.3 Million 4.78% of portfolio
60,248
Q3 2025 Reduced 5.67%
$4.3T
$37.3 Million 4.42% of portfolio
146,552
Q3 2025 Reduced 0.99%
$3.78T
$32.7 Million 3.87% of portfolio
63,073
Q3 2025 Reduced 0.93%
$1.65T
$28 Million 3.32% of portfolio
115,231
Q3 2025 Reduced 7.49%
$0
$25.3 Million 2.99% of portfolio
362,897
Q3 2025 Added 3.57%
$2.39T
$18.7 Million 2.22% of portfolio
85,273
Q3 2025 Added 3.76%
$662B
$17.4 Million 2.06% of portfolio
34,546
Q3 2025 Added 3.56%
$0
$14.7 Million 1.75% of portfolio
137,157
Q3 2025 Added 1.37%
$266B
$13.3 Million 1.58% of portfolio
47,153
Q3 2025 Added 20.94%
$0
$13.3 Million 1.58% of portfolio
132,727
Q3 2025 Added 2.36%
$881B
$12.3 Million 1.46% of portfolio
39,116
Q3 2025 Reduced 4.86%
$0
$12.3 Million 1.46% of portfolio
182,465
Q3 2025 Added 4.06%
$139B
$12.2 Million 1.45% of portfolio
36,952
Q3 2025 Reduced 22.14%
$0
$12.1 Million 1.44% of portfolio
165,292
Q3 2025 Added 0.82%
$0
$10.6 Million 1.25% of portfolio
127,788
Q3 2025 Added 1.97%
$0
$10.1 Million 1.2% of portfolio
171,396
Q3 2025 Reduced 1.45%
$971B
$10 Million 1.19% of portfolio
13,169
Q3 2025 Added 25.47%
$0
$9.85 Million 1.17% of portfolio
313,913
Q3 2025 Added 19.93%
$1.37T
$9.59 Million 1.14% of portfolio
13,057
Q3 2025 Reduced 0.04%
$522B
$9.41 Million 1.11% of portfolio
50,724
Q3 2025 Reduced 2.12%
$270B
$9.3 Million 1.1% of portfolio
58,520
Q3 2025 Reduced 7.33%
$405B
$8.82 Million 1.05% of portfolio
9,113
Q3 2025 Added 34.11%
$0
$8.64 Million 1.02% of portfolio
89,556
Q3 2025 Added 1.13%
$79.6B
$8.38 Million 0.99% of portfolio
67,686
Q3 2025 Reduced 34.14%
$128B
$8.22 Million 0.97% of portfolio
86,297
Q3 2025 Added 2.83%
$168B
$8.15 Million 0.97% of portfolio
108,012
Q3 2025 Added 11.07%
$15.1B
$8.11 Million 0.96% of portfolio
58,059
Q3 2025 Added 2.82%
$0
$7.9 Million 0.94% of portfolio
109,004
Q3 2025 Added 27.07%
$319B
$7.83 Million 0.93% of portfolio
114,481
Q3 2025 Added 27.62%
$177B
$7.8 Million 0.92% of portfolio
40,061
Q3 2025 Added 19.75%
$28.2B
$7.48 Million 0.89% of portfolio
370,436
Q3 2025 Added 17.86%
$367B
$7.4 Million 0.88% of portfolio
18,264
Q3 2025 Added 7.3%
$328B
$7.38 Million 0.88% of portfolio
24,544
Q3 2025 Reduced 6.69%
$490B
$7.36 Million 0.87% of portfolio
65,255
Q3 2025 Added 0.13%
$0
$7.34 Million 0.87% of portfolio
99,759
Q3 2025 Added 20.82%
$0
$7.25 Million 0.86% of portfolio
131,070
Q3 2025 Added 3.35%
$0
$7.08 Million 0.84% of portfolio
108,558
Q3 2025 Reduced 14.14%
$74.3B
$7.08 Million 0.84% of portfolio
12,591
Q3 2025 Reduced 2.1%
$40.1B
$7.02 Million 0.83% of portfolio
53,291
Q3 2025 Added 36.73%
$170B
$6.93 Million 0.82% of portfolio
47,945
Q3 2025 Reduced 1.42%
$136B
$6.68 Million 0.79% of portfolio
18,064
Q3 2025 Added 5.9%
$100B
$6.55 Million 0.78% of portfolio
24,247
Q3 2025 Added 1.66%
$279B
$6.61 Million 0.78% of portfolio
64,089
Q3 2025 Added 14.11%
$79.2B
$6.62 Million 0.78% of portfolio
94,913
Q3 2025 Added 789.36%
$140B
$6.47 Million 0.77% of portfolio
17,300
Q3 2025 Added 93.04%
$63.4B
$6.19 Million 0.73% of portfolio
13,539
Q3 2025 Added 47.08%
$413B
$6.14 Million 0.73% of portfolio
119,039
Q3 2025 Reduced 1.38%
$64.7B
$5.62 Million 0.67% of portfolio
50,096
Q3 2025 Reduced 0.26%
$388B
$5.56 Million 0.66% of portfolio
34,335
Q3 2025 Reduced 14.66%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $844 Million
  • Prior Value $786 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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