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
$142B
$5.41 Million 0.69% of portfolio
23,250
Q2 2025 Reduced 6.52%
$77.6B
$5.42 Million 0.69% of portfolio
40,626
Q2 2025 Reduced 3.65%
$22.4B
$5.27 Million 0.67% of portfolio
314,305
Q2 2025 Reduced 16.64%
$209B
$5.23 Million 0.66% of portfolio
42,139
Q2 2025 Reduced 27.59%
$108B
$5.14 Million 0.65% of portfolio
15,916
Q2 2025 Reduced 28.88%
$24.9B
$4.81 Million 0.61% of portfolio
287,046
Q2 2025 Reduced 23.08%
$0
$4.69 Million 0.6% of portfolio
8,501
Q2 2025 Reduced 2.44%
$224B
$4.65 Million 0.59% of portfolio
15,901
Q2 2025 Reduced 1.16%
$97.8B
$4.59 Million 0.58% of portfolio
10,487
Q2 2025 Reduced 23.03%
$101B
$4.58 Million 0.58% of portfolio
10,298
Q2 2025 Reduced 13.41%
$0
$4.51 Million 0.57% of portfolio
81,791
Q2 2025 Added 5.11%
$155B
$4.3 Million 0.55% of portfolio
14,401
Q2 2025 Reduced 20.97%
$0
$4.15 Million 0.53% of portfolio
135,277
Q2 2025 Added 0.36%
$151B
$4.07 Million 0.52% of portfolio
14,583
Q2 2025 Reduced 28.01%
$80B
$4.13 Million 0.52% of portfolio
29,078
Q2 2025 Added 11.44%
$125B
$3.93 Million 0.5% of portfolio
56,884
Q2 2025 New
$25.4B
$3.85 Million 0.49% of portfolio
28,020
Q2 2025 Reduced 3.44%
$0
$3.82 Million 0.49% of portfolio
82,424
Q2 2025 Added 2.56%
$0
$3.76 Million 0.48% of portfolio
46,578
Q2 2025 Added 2.3%
$117B
$3.67 Million 0.47% of portfolio
12,672
Q2 2025 Reduced 1.84%
$122B
$3.65 Million 0.46% of portfolio
11,847
Q2 2025 Reduced 0.15%
$45.5B
$3.34 Million 0.43% of portfolio
38,976
Q2 2025 Added 36.88%
$138B
$3.28 Million 0.42% of portfolio
6,450
Q2 2025 Reduced 15.68%
$149B
$3.2 Million 0.41% of portfolio
8,962
Q2 2025 Reduced 45.69%
$0
$3.21 Million 0.41% of portfolio
57,234
Q2 2025 Added 16.38%
$12.1B
$3.11 Million 0.4% of portfolio
146,874
Q2 2025 Reduced 9.26%
$0
$3.13 Million 0.4% of portfolio
38,305
Q2 2025 Reduced 3.21%
$58.7B
$3.07 Million 0.39% of portfolio
12,592
Q2 2025 Added 36.99%
$95.3B
$3.02 Million 0.38% of portfolio
25,588
Q2 2025 Reduced 20.04%
$0
$2.88 Million 0.37% of portfolio
26,364
Q2 2025 Reduced 1.54%
$185B
$2.76 Million 0.35% of portfolio
63,785
Q2 2025 Reduced 19.37%
$0
$2.68 Million 0.34% of portfolio
56,956
Q2 2025 Added 124.32%
$56.1B
$2.59 Million 0.33% of portfolio
59,836
Q2 2025 Reduced 25.29%
$0
$2.6 Million 0.33% of portfolio
9,382
Q2 2025 Reduced 1.47%
$323B
$2.53 Million 0.32% of portfolio
8,119
Q2 2025 New
$1.48T
$2.42 Million 0.31% of portfolio
13,621
Q2 2025 Reduced 14.45%
$0
$2.35 Million 0.3% of portfolio
34,322
Q2 2025 Added 36.4%
$38.6B
$2.05 Million 0.26% of portfolio
19,111
Q2 2025 Added 16.59%
$18.8B
$2 Million 0.25% of portfolio
78,929
Q2 2025 Reduced 6.05%
$32.6B
$1.96 Million 0.25% of portfolio
24,012
Q2 2025 Added 8.86%
$304B
$1.97 Million 0.25% of portfolio
13,747
Q2 2025 Reduced 11.14%
$7.14B
$1.94 Million 0.25% of portfolio
37,549
Q2 2025 Reduced 6.7%
$20.4B
$1.84 Million 0.23% of portfolio
22,714
Q2 2025 New
$150B
$1.82 Million 0.23% of portfolio
29,715
Q2 2025 Reduced 21.68%
$0
$1.8 Million 0.23% of portfolio
26,388
Q2 2025 Added 19.35%
$24.6B
$1.7 Million 0.22% of portfolio
72,400
Q2 2025 Added 0.59%
$30.6B
$1.69 Million 0.22% of portfolio
41,092
Q2 2025 Added 38.88%
$187B
$1.65 Million 0.21% of portfolio
10,373
Q2 2025 Reduced 4.68%
$0
$1.69 Million 0.21% of portfolio
32,765
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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