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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$792,000 0.11% of portfolio
46,383
Q1 2025 Reduced 0.48%
$1.48B
$755,000 0.1% of portfolio
66,221
Q1 2025 Added 2.88%
$1.87B
$517,000 0.07% of portfolio
9,236
Q1 2025 Reduced 29.97%
$923M
$538,000 0.07% of portfolio
20,957
Q1 2025 Reduced 57.39%
$1.33B
$406,000 0.06% of portfolio
10,134
Q1 2025 Reduced 95.9%
$819M
$469,000 0.06% of portfolio
16,058
Q1 2025 Added 3.6%
$1.6B
$456,000 0.06% of portfolio
23,139
Q1 2025 Added 2.72%
$1.48B
$351,000 0.05% of portfolio
5,815
Q1 2025 Reduced 0.8%
$536M
$118,000 0.02% of portfolio
15,010
Q1 2025 Reduced 90.13%

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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