GREENWOOD CAPITAL ASSOCIATES LLC — 13F Holdings & Portfolio
CIK 1161822 · latest 13F-HR filed 2026-07-28
GREENWOOD CAPITAL ASSOCIATES LLC manages $1.02B in 13F-reported U.S. long-equity assets across 284 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.98%), IVV (3.95%), GOOGL (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 24, added to 170, and trimmed 50.
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.
GREENWOOD, SC 29648
$1.02B
Long-equity book
284
Distinct positions
2026-06-30
Filed 2026-07-28
+22 / −24 / ↑170 / ↓50
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$5.8M +21.4%
- VISA INC$4.8M +1773.8%
- APPLE INC$4.7M +13.2%
- INTERNATIONAL BUSINESS MACHS$4.4M +37.8%
- ISHARES TR$4.1M +11.4%
Top Trims
- S&P GLOBAL INC-$4.1M -83.2%
- JOHNSON & JOHNSON-$1.9M -16.3%
- NETFLIX INC.-$1.9M -22.9%
- DOW HLDGS INC-$1.7M -21.6%
- VANGUARD INDEX FDS-$1.3M -81.9%
New Positions
- RBB FUND TRUST$4.4M
- PIMCO ETF TR$3.4M
- BOSTON SCIENTIFIC CORP$3.4M
- CASEYS GEN STORES INC$3.3M
- SERVICENOW INC$3.3M
Exited Positions
- PAYPAL HLDGS INC$2.3M
- ARM HOLDINGS PLC$2.1M
- ASTERA LABS INC$1.6M
- SELECT SECTOR SPDR TR$1.5M
- COTERRA ENERGY INC$1.5M
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 | APPLE INC | AAPL | 037833100 | $40.5M | 3.98% | 139,989 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $40.2M | 3.95% | 53,705 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $32.9M | 3.23% | 92,008 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $29.5M | 2.90% | 379,654 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $27.9M | 2.74% | 74,824 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $19.1M | 1.87% | 79,928 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $18.8M | 1.84% | 183,452 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $16.4M | 1.61% | 445,289 | SH |
| 9 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.2M | 1.59% | 57,594 | SH |
| 10 | ISHARES TR | IPAC | 46434V696 | $15.6M | 1.54% | 190,959 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.6M | 1.53% | 31,121 | SH |
| 12 | ISHARES TR | GVI | 464288612 | $15.0M | 1.47% | 141,133 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $14.4M | 1.41% | 145,605 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $14.0M | 1.37% | 11,650 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.6M | 1.33% | 39,882 | SH |
| 16 | ISHARES TR | IXUS | 46432F834 | $13.1M | 1.29% | 137,758 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $12.4M | 1.21% | 150,832 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $12.3M | 1.21% | 32,531 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $11.5M | 1.13% | 139,052 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $10.9M | 1.07% | 30,169 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $10.9M | 1.07% | 36,522 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 1.02% | 31,815 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $9.7M | 0.95% | 166,581 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.6M | 0.95% | 37,981 | SH |
| 25 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.4M | 0.92% | 154,433 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $9.3M | 0.91% | 24,830 | SH |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $9.1M | 0.90% | 21,993 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.1M | 0.89% | 103,611 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.0M | 0.88% | 21,632 | SH |
| 30 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $8.7M | 0.85% | 13,873 | SH |
| 31 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $8.3M | 0.81% | 59,507 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $8.1M | 0.80% | 69,238 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $8.1M | 0.80% | 59,481 | SH |
| 34 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $8.1M | 0.80% | 173,049 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $8.0M | 0.79% | 29,711 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $8.0M | 0.78% | 43,258 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.9M | 0.78% | 13,649 | SH |
| 38 | JACOBS SOLUTIONS INC | J | 46982L108 | $7.6M | 0.74% | 60,061 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $7.5M | 0.74% | 160,132 | SH |
| 40 | EVERPURE INC | P | 74624M102 | $7.4M | 0.73% | 93,905 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.2M | 0.71% | 24,178 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $7.2M | 0.70% | 16,790 | SH |
| 43 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $7.1M | 0.70% | 399,740 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $7.0M | 0.68% | 33,343 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $6.9M | 0.67% | 19,469 | SH |
| 46 | ISHARES TR | IEF | 464287440 | $6.8M | 0.67% | 72,034 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $6.7M | 0.66% | 44,487 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $6.6M | 0.65% | 81,634 | SH |
| 49 | DEERE & CO | DE | 244199105 | $6.6M | 0.65% | 10,398 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $6.6M | 0.65% | 84,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.02B | 284 | 0001161822-26-000004 |
| 2026-03-31 | 2026-04-29 | $907.6M | 286 | 0001161822-26-000003 |
| 2025-12-31 | 2026-01-26 | $920.9M | 256 | 0001161822-26-000002 |