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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$3.85 Million 0.49% of portfolio
28,020
Q2 2025 Reduced 3.44%
$112B
$3.67 Million 0.47% of portfolio
12,672
Q2 2025 Reduced 1.84%
$124B
$3.65 Million 0.46% of portfolio
11,847
Q2 2025 Reduced 0.15%
$30.3B
$3.34 Million 0.43% of portfolio
38,976
Q2 2025 Added 36.88%
$153B
$3.28 Million 0.42% of portfolio
6,450
Q2 2025 Reduced 15.68%
$145B
$3.2 Million 0.41% of portfolio
8,962
Q2 2025 Reduced 45.69%
$11.8B
$3.11 Million 0.4% of portfolio
146,874
Q2 2025 Reduced 9.26%
$57.4B
$3.07 Million 0.39% of portfolio
12,592
Q2 2025 Added 36.99%
$95.8B
$3.02 Million 0.38% of portfolio
25,588
Q2 2025 Reduced 20.04%
$182B
$2.76 Million 0.35% of portfolio
63,785
Q2 2025 Reduced 19.37%
$60.2B
$2.59 Million 0.33% of portfolio
59,836
Q2 2025 Reduced 25.29%
$245B
$2.53 Million 0.32% of portfolio
8,119
Q2 2025 New
$1.24T
$2.42 Million 0.31% of portfolio
13,621
Q2 2025 Reduced 14.45%
$39.1B
$2.05 Million 0.26% of portfolio
19,111
Q2 2025 Added 16.59%
$19.1B
$2 Million 0.25% of portfolio
78,929
Q2 2025 Reduced 6.05%
$33.1B
$1.96 Million 0.25% of portfolio
24,012
Q2 2025 Added 8.86%
$7.11B
$1.94 Million 0.25% of portfolio
37,549
Q2 2025 Reduced 6.7%
$21.2B
$1.84 Million 0.23% of portfolio
22,714
Q2 2025 New
$155B
$1.82 Million 0.23% of portfolio
29,715
Q2 2025 Reduced 21.68%
$23.7B
$1.7 Million 0.22% of portfolio
72,400
Q2 2025 Added 0.59%
$29B
$1.69 Million 0.22% of portfolio
41,092
Q2 2025 Added 38.88%
$173B
$1.65 Million 0.21% of portfolio
10,373
Q2 2025 Reduced 4.68%
$16.7B
$1.65 Million 0.21% of portfolio
94,778
Q2 2025 Reduced 5.27%
$77.3B
$1.62 Million 0.21% of portfolio
8,685
Q2 2025 Reduced 29.22%
$7.28B
$1.64 Million 0.21% of portfolio
42,199
Q2 2025 Reduced 3.47%
$16.3B
$1.58 Million 0.2% of portfolio
28,183
Q2 2025 Added 35.93%
$51B
$1.61 Million 0.2% of portfolio
28,489
Q2 2025 Added 1.18%
$99B
$1.51 Million 0.19% of portfolio
32,536
Q2 2025 Reduced 4.44%
$76B
$1.52 Million 0.19% of portfolio
15,006
Q2 2025 Reduced 4.68%
$45.1B
$1.47 Million 0.19% of portfolio
11,378
Q2 2025 Reduced 0.52%
$8.91B
$1.49 Million 0.19% of portfolio
24,975
Q2 2025 Added 46.7%
$4.58B
$1.39 Million 0.18% of portfolio
31,028
Q2 2025 Added 12.36%
$25.8B
$1.38 Million 0.18% of portfolio
18,191
Q2 2025 Added 15.81%
$4.49B
$1.37 Million 0.17% of portfolio
22,045
Q2 2025 Added 7.74%
$86B
$1.31 Million 0.17% of portfolio
18,935
Q2 2025 New
$19.3B
$1.35 Million 0.17% of portfolio
16,948
Q2 2025 Reduced 9.31%
$138B
$1.3 Million 0.17% of portfolio
53,622
Q2 2025 Reduced 7.66%
$6.76B
$1.34 Million 0.17% of portfolio
38,595
Q2 2025 Reduced 2.17%
$17.2B
$1.23 Million 0.16% of portfolio
26,276
Q2 2025 Reduced 1.63%
$113B
$1.26 Million 0.16% of portfolio
2,730
Q2 2025 Reduced 0.69%
$15.8B
$1.15 Million 0.15% of portfolio
17,193
Q2 2025 Added 38.14%
$9.57B
$1.18 Million 0.15% of portfolio
75,023
Q2 2025 Reduced 3.15%
$8.14B
$1.13 Million 0.14% of portfolio
30,410
Q2 2025 New
$16.4B
$1.11 Million 0.14% of portfolio
19,176
Q2 2025 Added 79.16%
$29.2B
$1.09 Million 0.14% of portfolio
21,070
Q2 2025 Reduced 1.21%
$4.43B
$1.14 Million 0.14% of portfolio
27,194
Q2 2025 Reduced 10.93%
$3.38B
$1.07 Million 0.14% of portfolio
35,083
Q2 2025 New
$27.5B
$1.1 Million 0.14% of portfolio
44,914
Q2 2025 Added 4.81%
$150B
$1.09 Million 0.14% of portfolio
5,499
Q2 2025 Reduced 14.04%

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
Track This Portfolio

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email