GREENWOOD CAPITAL ASSOCIATES LLC — 13F Holdings & Portfolio
CIK 1161822 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$907.6M
Long-equity book
Holdings
286
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+55 / −25 / ↑94 / ↓86
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOW HLDGS INC$7.2M +905.7%
- AMGEN INC$6.1M +131.7%
- S&P GLOBAL INC$4.0M +427.9%
- DIMENSIONAL ETF TRUST$2.9M +22.5%
- QUALCOMM INC$2.8M +58.5%
Top Trims
- ALPHABET INC-$5.8M -17.5%
- DISNEY WALT CO-$5.2M -91.3%
- MICROSOFT CORP-$4.8M -15.4%
- ISHARES TR-$4.7M -11.6%
- ISHARES TR-$4.7M -93.5%
New Positions
- T-MOBILE US INC$4.9M
- EVERPURE INC$4.8M
- SLB LIMITED$4.6M
- FRANKLIN TEMPLETON ETF TR$4.2M
- ADOBE INC$4.2M
Exited Positions
- ASML HOLDING N V$7.9M
- AMPHENOL CORP NEW$6.3M
- ALBEMARLE CORP$6.0M
- STRYKER CORPORATION$6.0M
- EOG RES INC$5.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $36.1M | 3.98% | 55,265 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $35.8M | 3.94% | 141,056 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $27.7M | 3.05% | 382,874 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $27.1M | 2.98% | 94,191 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $26.4M | 2.91% | 71,237 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 1.81% | 78,875 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $15.6M | 1.72% | 460,529 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $15.1M | 1.66% | 191,795 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.0M | 1.65% | 31,247 | SH |
| 10 | ISHARES TR | GVI | 464288612 | $14.8M | 1.63% | 138,660 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $14.0M | 1.55% | 141,303 | SH |
| 12 | ISHARES TR | IPAC | 46434V696 | $14.0M | 1.54% | 182,829 | SH |
| 13 | ISHARES TR | IXUS | 46432F834 | $12.0M | 1.32% | 138,323 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $11.8M | 1.30% | 48,490 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.5M | 1.27% | 47,170 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $11.0M | 1.22% | 12,014 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $10.7M | 1.18% | 30,444 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $9.9M | 1.09% | 130,417 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 1.09% | 31,875 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.8M | 1.08% | 33,209 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.7M | 1.07% | 60,794 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.7M | 1.07% | 166,037 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.5M | 1.05% | 102,125 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $9.3M | 1.03% | 48,115 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $9.1M | 1.00% | 53,625 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $8.8M | 0.97% | 123,909 | SH |
| 27 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.7M | 0.96% | 11,261 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $8.2M | 0.90% | 85,057 | SH |
| 29 | DOW HLDGS INC | DOW | 260557103 | $8.0M | 0.88% | 191,789 | SH |
| 30 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.8M | 0.86% | 137,494 | SH |
| 31 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $7.7M | 0.85% | 164,372 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $7.6M | 0.84% | 98,235 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $7.6M | 0.84% | 58,974 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $7.6M | 0.83% | 13,233 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $7.5M | 0.82% | 24,068 | SH |
| 36 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $7.4M | 0.81% | 60,385 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.3M | 0.80% | 155,487 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $7.2M | 0.79% | 45,006 | SH |
| 39 | NIKE INC | NKE | 654106103 | $7.0M | 0.77% | 131,738 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $6.9M | 0.76% | 41,992 | SH |
| 41 | ISHARES TR | IEF | 464287440 | $6.7M | 0.74% | 70,511 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $6.7M | 0.74% | 23,541 | SH |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $6.5M | 0.72% | 15,073 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $6.5M | 0.71% | 19,681 | SH |
| 45 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $6.4M | 0.70% | 407,441 | SH |
| 46 | CME GROUP INC | CME | 12572Q105 | $6.4M | 0.70% | 21,579 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $6.2M | 0.69% | 82,167 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $6.0M | 0.67% | 16,904 | SH |
| 49 | WALMART INC | WMT | 931142103 | $6.0M | 0.66% | 47,990 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.0M | 0.66% | 22,013 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $907.6M | 286 | 0001161822-26-000003 |
| 2025-12-31 | 2026-01-26 | $920.9M | 256 | 0001161822-26-000002 |