Greenwood Capital Associates LLC Portfolio Holdings

Greenwood Capital Associates LLC

  • $786 Million
  • Q2 2025

Greenwood Capital Associates LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $786 Million distributed in 249 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 $39.7M, Microsoft Corp with a value of $31.7M, Apple Inc. with a value of $30.4M, Jp Morgan ETF Trust Betabuilde with a value of $23.6M, and Alphabet Inc. with a value of $22M.

Examining the 13F form we can see an increase of $58.5M in the current position value, from $727M to 786M.

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 $786 Million
ETFs: $221 Million
Technology: $158 Million
Financial Services: $91.7 Million
Healthcare: $67.3 Million
Communication Services: $54 Million
Industrials: $48 Million
Consumer Cyclical: $44.3 Million
Energy: $26.9 Million
Other: $64.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 5.05% of portfolio
63,867
Q2 2025 Added 63.56%
$3.77T
$31.7 Million 4.03% of portfolio
63,664
Q2 2025 Reduced 5.31%
$3.45T
$30.4 Million 3.86% of portfolio
148,020
Q2 2025 Added 7.1%
$0
$23.6 Million 3.01% of portfolio
350,398
Q2 2025 Added 6.25%
$1.14T
$22 Million 2.79% of portfolio
124,566
Q2 2025 Reduced 2.66%
$2.32T
$18 Million 2.29% of portfolio
82,186
Q2 2025 Reduced 3.16%
$622B
$16.2 Million 2.06% of portfolio
33,358
Q2 2025 Added 1.17%
$0
$14.4 Million 1.84% of portfolio
135,305
Q2 2025 Added 1.46%
$113B
$13.1 Million 1.66% of portfolio
47,459
Q2 2025 Reduced 14.57%
$0
$12.9 Million 1.64% of portfolio
129,661
Q2 2025 Added 1.86%
$855B
$11.9 Million 1.52% of portfolio
41,114
Q2 2025 Added 0.54%
$253B
$11.5 Million 1.46% of portfolio
38,989
Q2 2025 Reduced 20.03%
$0
$11.3 Million 1.43% of portfolio
163,950
Q2 2025 Added 4.53%
$0
$11.1 Million 1.41% of portfolio
175,347
Q2 2025 Added 5.11%
$0
$10.2 Million 1.3% of portfolio
173,914
Q2 2025 Reduced 2.57%
$60.5B
$10.1 Million 1.29% of portfolio
102,770
Q2 2025 Reduced 2.5%
$0
$9.69 Million 1.23% of portfolio
125,320
Q2 2025 Added 5.56%
$642B
$9.5 Million 1.21% of portfolio
43,437
Q2 2025 Reduced 16.38%
$237B
$8.9 Million 1.13% of portfolio
63,152
Q2 2025 Reduced 20.17%
$58.9B
$8.75 Million 1.11% of portfolio
42,755
Q2 2025 Reduced 4.55%
$0
$8.48 Million 1.08% of portfolio
88,552
Q2 2025 Added 1.54%
$17.7B
$8.36 Million 1.06% of portfolio
56,464
Q2 2025 Reduced 2.2%
$738B
$8.18 Million 1.04% of portfolio
10,496
Q2 2025 Reduced 1.44%
$439B
$7.92 Million 1.01% of portfolio
51,821
Q2 2025 Reduced 4.0%
$0
$7.84 Million 1.0% of portfolio
126,436
Q2 2025 Reduced 8.59%
$0
$7.69 Million 0.98% of portfolio
261,736
Q2 2025 Added 50.47%
$122B
$7.32 Million 0.93% of portfolio
83,922
Q2 2025 Reduced 24.83%
$452B
$7.03 Million 0.89% of portfolio
65,169
Q2 2025 Reduced 13.91%
$152B
$6.75 Million 0.86% of portfolio
97,243
Q2 2025 Added 24.1%
$283B
$6.77 Million 0.86% of portfolio
26,305
Q2 2025 Reduced 3.34%
$149B
$6.75 Million 0.86% of portfolio
17,057
Q2 2025 Reduced 3.82%
$60.1B
$6.75 Million 0.86% of portfolio
12,861
Q2 2025 Added 52.35%
$98.7B
$6.57 Million 0.84% of portfolio
23,850
Q2 2025 Reduced 1.66%
$0
$6.64 Million 0.84% of portfolio
126,822
Q2 2025 Reduced 1.24%
$530B
$6.57 Million 0.84% of portfolio
4,905
Q2 2025 Reduced 6.05%
$177B
$6.51 Million 0.83% of portfolio
33,455
Q2 2025 Reduced 19.47%
$280B
$6.22 Million 0.79% of portfolio
89,704
Q2 2025 Added 16.14%
$380B
$6.24 Million 0.79% of portfolio
17,021
Q2 2025 Reduced 20.17%
$69.1B
$6.01 Million 0.76% of portfolio
50,226
Q2 2025 Reduced 3.34%
$146B
$6.01 Million 0.76% of portfolio
48,637
Q2 2025 Reduced 6.86%
$0
$5.84 Million 0.74% of portfolio
82,571
Q2 2025 Added 37.31%
$6.16B
$5.81 Million 0.74% of portfolio
35,268
Q2 2025 Reduced 24.5%
$0
$5.75 Million 0.73% of portfolio
85,782
Q2 2025 Added 21.28%
$383B
$5.71 Million 0.73% of portfolio
120,710
Q2 2025 Reduced 4.2%
$250B
$5.71 Million 0.73% of portfolio
40,234
Q2 2025 New
$301B
$5.6 Million 0.71% of portfolio
79,167
Q2 2025 Added 0.39%
$375B
$5.57 Million 0.71% of portfolio
34,988
Q2 2025 Added 30.45%
$260B
$5.49 Million 0.7% of portfolio
56,164
Q2 2025 Reduced 3.52%
$280B
$5.45 Million 0.69% of portfolio
6,795
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $786 Million
  • Prior Value $727 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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