Greenwood Capital Associates LLC Portfolio Holdings

Greenwood Capital Associates LLC

  • $727 Million
  • Q1 2025

Greenwood Capital Associates LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $727 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.7M, Microsoft Corp with a value of $25.2M, Ishares Core S&P 500 ETF with a value of $21.8M, Jp Morgan ETF Trust Betabuilde with a value of $20.6M, and Alphabet Inc. with a value of $19.8M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $752M to 727M.

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 $727 Million
ETFs: $184 Million
Technology: $137 Million
Financial Services: $92.5 Million
Healthcare: $73.3 Million
Industrials: $48.6 Million
Communication Services: $48.1 Million
Consumer Cyclical: $41.8 Million
Energy: $31.8 Million
Other: $63.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$30.7 Million 4.22% of portfolio
138,201
Q1 2025 Reduced 4.95%
$2.73T
$25.2 Million 3.47% of portfolio
67,232
Q1 2025 Added 3.34%
$905B
$19.8 Million 2.72% of portfolio
127,973
Q1 2025 Added 4.32%
$685B
$17.3 Million 2.38% of portfolio
32,973
Q1 2025 Reduced 10.69%
$1.76T
$16.1 Million 2.22% of portfolio
84,872
Q1 2025 Reduced 2.98%
$216B
$12.1 Million 1.67% of portfolio
48,757
Q1 2025 Reduced 1.08%
$691B
$10 Million 1.38% of portfolio
40,895
Q1 2025 Reduced 5.26%
$111B
$10 Million 1.38% of portfolio
111,645
Q1 2025 Added 15.86%
$18.3B
$9.68 Million 1.33% of portfolio
57,736
Q1 2025 Added 11.4%
$68.7B
$9.3 Million 1.28% of portfolio
55,554
Q1 2025 Added 18.21%
$187B
$9.23 Million 1.27% of portfolio
79,111
Q1 2025 Added 9.72%
$451B
$9 Million 1.24% of portfolio
75,697
Q1 2025 Added 14.02%
$412B
$8.95 Million 1.23% of portfolio
53,983
Q1 2025 Reduced 21.85%
$786B
$8.8 Million 1.21% of portfolio
10,649
Q1 2025 Reduced 1.52%
$177B
$8.08 Million 1.11% of portfolio
41,544
Q1 2025 Added 60.59%
$363B
$7.81 Million 1.07% of portfolio
21,321
Q1 2025 Reduced 8.43%
$343B
$7.26 Million 1.0% of portfolio
51,944
Q1 2025 Added 14.15%
$1.12T
$7.2 Million 0.99% of portfolio
12,498
Q1 2025 Added 100.61%
$39.1B
$6.91 Million 0.95% of portfolio
105,405
Q1 2025 Added 0.46%
$200B
$6.84 Million 0.94% of portfolio
76,249
Q1 2025 New
$4.44B
$6.74 Million 0.93% of portfolio
46,712
Q1 2025 Added 5.89%
$65.2B
$6.66 Million 0.92% of portfolio
51,960
Q1 2025 Reduced 0.9%
$132B
$6.6 Million 0.91% of portfolio
17,734
Q1 2025 Reduced 22.25%
$95.5B
$6.43 Million 0.88% of portfolio
24,253
Q1 2025 Reduced 26.71%
$146B
$6.36 Million 0.87% of portfolio
52,219
Q1 2025 Added 1.39%
$149B
$6.31 Million 0.87% of portfolio
20,256
Q1 2025 Reduced 49.55%
$15.5B
$5.79 Million 0.8% of portfolio
377,031
Q1 2025 Added 61.45%
$157B
$5.74 Million 0.79% of portfolio
58,191
Q1 2025 Added 14.54%
$126B
$5.77 Million 0.79% of portfolio
11,893
Q1 2025 Reduced 35.59%
$179B
$5.69 Million 0.78% of portfolio
18,223
Q1 2025 Added 32.94%
$320B
$5.65 Million 0.78% of portfolio
78,863
Q1 2025 Added 4.2%
$20.1B
$5.6 Million 0.77% of portfolio
373,168
Q1 2025 Added 0.69%
$131B
$5.55 Million 0.76% of portfolio
78,356
Q1 2025 Added 9.75%
$207B
$5.45 Million 0.75% of portfolio
27,215
Q1 2025 Reduced 1.93%
$62.8B
$5.35 Million 0.74% of portfolio
8,442
Q1 2025 New
$133B
$5.27 Million 0.72% of portfolio
24,871
Q1 2025 Reduced 16.36%
$307B
$5.26 Million 0.72% of portfolio
126,000
Q1 2025 Added 0.12%
$257B
$5.11 Million 0.7% of portfolio
58,214
Q1 2025 Reduced 29.8%
$235B
$5.03 Million 0.69% of portfolio
16,088
Q1 2025 Added 10.27%
$463B
$4.87 Million 0.67% of portfolio
5,221
Q1 2025 Reduced 5.57%
$226B
$4.77 Million 0.66% of portfolio
77,241
Q1 2025 Added 161.12%
$59B
$4.62 Million 0.64% of portfolio
42,163
Q1 2025 Reduced 23.92%
$24.3B
$4.64 Million 0.64% of portfolio
29,018
Q1 2025 Added 5.47%
$77.1B
$4.59 Million 0.63% of portfolio
13,625
Q1 2025 Reduced 12.53%
$398B
$4.57 Million 0.63% of portfolio
26,822
Q1 2025 Added 9.94%
$65.7B
$4.51 Million 0.62% of portfolio
22,378
Q1 2025 New
$106B
$4.49 Million 0.62% of portfolio
16,501
Q1 2025 Added 43.21%
$21.8B
$4.44 Million 0.61% of portfolio
48,666
Q1 2025 Reduced 0.44%
$76.3B
$3.99 Million 0.55% of portfolio
45,889
Q1 2025 Reduced 23.32%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $727 Million
  • Prior Value $752 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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