CIK: 0001161822
Total reported value
$907.6M
Reporting period: 2026-03-31 · Number of holdings: 286
GREENWOOD CAPITAL ASSOCIATES LLC disclosed 286 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $907.6M and a quarterly turnover rate of 31.6%.
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Greenwood Capital Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 286 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DOW
+464.6% $7.2M
Add AMGN
+115.5% $6.1M
Trim GOOGL
-10.2% -$5.8M
Trim DIS
-89.8% -$5.2M
Trim MCHI
-93.0% -$4.7M
Trim TEVA
-44.1% -$4.6M
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.45% | -7.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.94% | -0.40% | -4.04% | |
| 3 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 3.05% | — | +1.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.59% | -10.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.48% | +10.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | -0.25% | -3.85% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.72% | +0.33% | +18.01% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.66% | — | -0.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.21% | -8.07% | |
| 10 | GVI | Ishares Intermediate Governm | ETF-Other | 1.63% | — | +1.30% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | — | +4.26% | |
| 12 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.54% | — | +3.26% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.32% | — | +2.12% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.18% | +5.51% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -3.36% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.23% | -3.31% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | +0.68% | +115.52% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.09% | — | +1.76% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.25% | -10.79% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.26% | -13.07% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.07% | — | +16.25% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.07% | — | -2.76% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.05% | — | -3.01% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.03% | — | -1.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | -18.66% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.97% | — | +1.57% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.96% | — | -2.32% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | +0.26% | +35.68% | |
| 29 | DOW | Dow INC | Stock-Materials | 0.88% | +0.79% | +464.55% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.86% | — | +2.39% | |
| 31 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.85% | — | +21.76% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -13.41% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | +0.32% | +110.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | -4.86% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +12.46% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.81% | — | -0.27% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.80% | — | +4.38% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | -2.56% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | -1.99% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.76% | -0.32% | -24.75% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.74% | — | +4.37% | |
| 42 | GE | General Electric | Stock-Industrials | 0.74% | — | -0.56% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.72% | — | -2.08% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -13.57% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.70% | — | +6.61% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.70% | — | -11.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +6.85% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | -1.18% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -23.43% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +48.79% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+21.4%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 286 | $907.6M | 32 | |
| 2025-12-31 | 256 | $920.9M | 16 | |
| 2025-09-30 | 255 | $866.5M | 36 | |
| 2025-06-30 | 249 | $803.9M | 0 | |
| 2025-03-31 | 234 | $741.5M | 100 | |
| 2024-12-31 | 238 | $766.5M | 0 | |
| 2024-09-30 | 236 | $768.3M | 0 | |
| 2024-06-30 | 227 | $760.5M | 0 | |
| 2024-03-31 | 250 | $752.8M | 0 | |
| 2023-12-31 | 245 | $771.3M | 0 | |
| 2023-09-30 | 247 | $688.0M | 0 | |
| 2023-06-30 | 235 | $713.1M | 0 | |
| 2023-03-31 | 231 | $696.6M | 0 | |
| 2022-12-31 | 292 | $609.4M | 0 | |
| 2022-09-30 | 287 | $582.6M | 0 | |
| 2022-06-30 | 273 | $624.5M | 0 | |
| 2022-03-31 | 208 | $380.5M | 0 | |
| 2021-12-31 | 298 | $706.5M | 0 | |
| 2021-09-30 | 286 | $650.8M | 0 | |
| 2021-06-30 | 290 | $661.5M | 98 | |
| 2021-03-31 | 283 | $636.0M | 35 | |
| 2020-12-31 | 271 | $595.0M | 42 | |
| 2020-09-30 | 242 | $514.8M | 36 | |
| 2020-06-30 | 220 | $438.3M | 54 | |
| 2020-03-31 | 172 | $340.6M | 66 | |
| 2019-12-31 | 209 | $474.3M | 60 | |
| 2019-09-30 | 172 | $376.3M | 6 | |
| 2019-06-30 | 185 | $397.4M | 49 | |
| 2019-03-31 | 186 | $389.1M | 63 | |
| 2018-12-31 | 186 | $381.5M | 68 | |
| 2018-09-30 | 214 | $459.0M | 44 | |
| 2018-06-30 | 219 | $434.0M | 51 | |
| 2018-03-31 | 215 | $410.3M | 44 | |
| 2017-12-31 | 241 | $429.3M | 35 | |
| 2017-09-30 | 229 | $402.2M | 36 | |
| 2017-06-30 | 228 | $384.7M | 36 | |
| 2017-03-31 | 236 | $381.8M | 23 | |
| 2016-12-31 | 187 | $354.2M | 24 | |
| 2016-09-30 | 161 | $329.6M | 23 | |
| 2016-06-30 | 170 | $325.0M | 27 | |
| 2016-03-31 | 167 | $317.5M | 29 | |
| 2015-12-31 | 157 | $309.6M | 38 | |
| 2015-09-30 | 151 | $281.9M | 57 | |
| 2015-06-30 | 158 | $330.7M | 32 | |
| 2015-03-31 | 154 | $349.2M | 46 | |
| 2014-12-31 | 150 | $345.4M | 44 | |
| 2014-09-30 | 138 | $325.9M | 39 | |
| 2014-06-30 | 141 | $322.5M | 33 | |
| 2014-03-31 | 135 | $311.2M | 43 | |
| 2013-12-31 | 111 | $322.0M | 24 | |
| 2013-09-30 | 101 | $283.6M | 44 | |
| 2013-06-30 | 148 | $230.4M | 0 |
Greenwood Capital Associates LLC's most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Amphenol Corp-cl A (APH); Sold out: Albemarle CORP (ALB); Sold out: Stryker CORP (SYK); Sold out: Eog Resources INC (EOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOW | Dow INC | +0.8% | +464.55% | Add |
| 2 | AMGN | Amgen INC | +0.7% | +115.52% | Add |
| 3 | SPGI | S&p Global INC | +0.5% | +548.61% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.3% | +18.01% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | +110.52% | Add |
| 6 | FYLD | Cambria Foreign Shareholder | +0.3% | +114.47% | Add |
| 7 | NFLX | Netflix INC | +0.3% | +35.68% | Add |
| 8 | MRVL | Marvell Technology INC | +0.2% | +47.26% | Add |
| 9 | IBM | Intl Business Machines CORP | -0.2% | +5.51% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -57.79% | Trim |
| 11 | DVY | Ishares Select Dividend ETF | -0.2% | -64.75% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.07% | Trim |
| 13 | LLY | Eli Lilly & Co | -0.2% | -3.31% | Trim |
| 14 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -33.07% | Trim |
| 15 | AMZN | Amazon.com INC | -0.3% | -3.85% | Trim |
| 16 | AVGO | Broadcom INC | -0.3% | -10.79% | Trim |
| 17 | MDT | Medtronic plc | -0.3% | -22.30% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | -13.07% | Trim |
| 19 | MS | Morgan Stanley | -0.3% | -24.75% | Trim |
| 20 | CRH | CRH plc | -0.4% | -38.95% | Trim |
| 21 | AAPL | Apple INC | -0.4% | -4.04% | Trim |
| 22 | DHR | Danaher CORP | -0.4% | -77.72% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.5% | -7.31% | Trim |
| 24 | MSFT | Microsoft CORP | -0.5% | +10.48% | Add |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -44.06% | Trim |
| 26 | MCHI | Ishares Msci China ETF | -0.5% | -93.02% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.6% | -89.77% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -10.24% | Trim |
| 29 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 30 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 31 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 32 | SYK | Stryker CORP | — | EXIT | Sold out |
| 33 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 34 | TMUS | T-mobile US INC | — | NEW | New buy |
| 35 | P | Everpure Inc-a | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | NEW | New buy |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | FLCH | Franklin Ftse China ETF | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | HSY | Hershey Co/the | — | NEW | New buy |
| 41 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 47 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 48 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 49 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 50 | WEC | Wec Energy Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-05 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-26 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-26 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-18 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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