GREENWOOD CAPITAL ASSOCIATES LLC
CIK: 0001161822SEC EDGAR →
Portfolio Value
$920.9M
Holdings
256
As of
Q4 2025
New Positions
256
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 59,625 | $40.8M | 4.43% |
| 2 | APPLE INC | 146,993 | $40.0M | 4.34% |
| 3 | ALPHABET INC | 104,940 | $32.8M | 3.57% |
| 4 | MICROSOFT CORP | 64,480 | $31.2M | 3.39% |
| 5 | J P MORGAN EXCHANGE TRADED F | 378,649 | $27.8M | 3.01% |
| 6 | AMAZON COM INC | 82,035 | $18.9M | 2.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 33,990 | $17.1M | 1.86% |
| 8 | ISHARES TR | 136,885 | $14.7M | 1.60% |
| 9 | ISHARES INC | 192,531 | $14.0M | 1.52% |
| 10 | INTERNATIONAL BUSINESS MACHS | 45,956 | $13.6M | 1.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (256)
$40.8M · 60K shares
$40.0M · 147K shares
$32.8M · 105K shares
$31.2M · 64K shares
$27.8M · 379K shares
$18.9M · 82K shares
$17.1M · 34K shares
$14.7M · 137K shares
$14.0M · 193K shares
$13.6M · 46K shares
$13.5M · 136K shares
$13.4M · 12K shares
$13.0M · 177K shares
$12.8M · 390K shares
$12.4M · 36K shares
$12.3M · 38K shares
$11.5M · 135K shares
$10.1M · 49K shares
$10.1M · 322K shares
$10.0M · 171K shares
$9.9M · 56K shares
$9.6M · 52K shares
$9.6M · 128K shares
$9.2M · 14K shares
$9.0M · 122K shares
$8.9M · 12K shares
$8.7M · 113K shares
$8.6M · 134K shares
$8.5M · 105K shares
$8.4M · 49K shares
$8.4M · 61K shares
$8.1M · 85K shares
$7.9M · 66K shares
$7.9M · 7K shares
$7.8M · 23K shares
$7.6M · 134K shares
$7.5M · 60K shares
$7.3M · 24K shares
$7.2M · 109K shares
$7.1M · 46K shares
$7.0M · 149K shares
$7.0M · 63K shares
$6.6M · 382K shares
$6.6M · 24K shares
$6.5M · 21K shares
$6.5M · 68K shares
$6.4M · 135K shares
$6.4M · 116K shares
$6.3M · 47K shares
$6.0M · 43K shares
$6.0M · 17K shares
$5.9M · 15K shares
$5.9M · 63K shares
$5.6M · 50K shares
$5.6M · 12K shares
$5.4M · 17K shares
$5.4M · 12K shares
$5.4M · 77K shares
$5.4M · 15K shares
$5.2M · 9K shares
$5.2M · 49K shares
$5.2M · 49K shares
$5.1M · 84K shares
$5.0M · 22K shares
$5.0M · 53K shares
$4.9M · 15K shares
$4.8M · 28K shares
$4.6M · 14K shares
$4.3M · 29K shares
$4.3M · 14K shares
$4.3M · 14K shares
$4.2M · 20K shares
$4.1M · 73K shares
$4.0M · 53K shares
$4.0M · 95K shares
$4.0M · 27K shares
$3.9M · 10K shares
$3.9M · 29K shares
$3.9M · 29K shares
$3.9M · 50K shares
$3.3M · 78K shares
$3.3M · 28K shares
$3.3M · 89K shares
$3.1M · 22K shares
$3.1M · 75K shares
$3.0M · 25K shares
$3.0M · 11K shares
$2.9M · 123K shares
$2.9M · 35K shares
$2.9M · 10K shares
$2.8M · 14K shares
$2.7M · 61K shares
$2.6M · 52K shares
$2.3M · 123K shares
$2.2M · 15K shares
$2.2M · 19K shares
$2.2M · 57K shares
$2.2M · 37K shares
$2.1M · 33K shares
$2.1M · 31K shares
$2.1M · 45K shares
$2.1M · 28K shares
$2.1M · 78K shares
$2.1M · 99K shares
$2.0M · 74K shares
$2.0M · 64K shares
$1.8M · 9K shares
$1.8M · 70K shares
$1.8M · 10K shares
$1.8M · 55K shares
$1.7M · 34K shares
$1.7M · 32K shares
$1.7M · 38K shares
$1.7M · 19K shares
$1.7M · 51K shares
$1.7M · 19K shares
$1.6M · 28K shares
$1.6M · 20K shares
$1.5M · 3K shares
$1.5M · 33K shares
$1.5M · 26K shares
$1.5M · 21K shares
$1.5M · 25K shares
$1.4M · 23K shares
$1.4M · 16K shares
$1.4M · 21K shares
$1.4M · 55K shares
$1.4M · 26K shares
$1.3M · 13K shares
$1.2M · 29K shares
$1.2M · 5K shares
$1.2M · 32K shares
$1.2M · 37K shares
$1.2M · 18K shares
$1.2M · 13K shares
$1.1M · 15K shares
$1.1M · 23K shares
$1.1M · 24K shares
$1.1M · 3K shares
$1.1M · 28K shares
$1.1M · 22K shares
$1.1M · 10K shares
$1.1M · 15K shares
$996K · 36K shares
$987K · 28K shares
$977K · 20K shares
$973K · 10K shares
$969K · 5K shares
$967K · 56K shares
$942K · 2K shares
$835K · 2K shares
$794K · 34K shares
$777K · 3K shares
$769K · 2K shares
$753K · 13K shares
$748K · 34K shares
$724K · 1K shares
$723K · 8K shares
$707K · 31K shares
$680K · 4K shares
$650K · 9K shares
$641K · 13K shares
$637K · 6K shares
$636K · 11K shares
$626K · 39K shares
$615K · 1K shares
$596K · 5K shares
$588K · 10K shares
$587K · 6K shares
$581K · 8K shares
$579K · 1K shares
$577K · 1K shares
$572K · 7K shares
$566K · 4K shares
$558K · 21K shares
$557K · 14K shares
$548K · 41K shares
$542K · 9K shares
$541K · 49K shares
$539K · 12K shares
$538K · 8K shares
$536K · 26K shares
$536K · 22K shares
$536K · 10K shares
$535K · 4K shares
$525K · 8K shares
$519K · 6K shares
$513K · 964 shares
$506K · 13K shares
$503K · 21K shares
$500K · 19K shares
$496K · 15K shares
$492K · 8K shares
$490K · 8K shares
$484K · 27K shares
$481K · 6K shares
$481K · 24K shares
$469K · 20K shares
$469K · 4K shares
$466K · 24K shares
$462K · 3K shares
$461K · 10K shares
$451K · 1K shares
$445K · 12K shares
$442K · 8K shares
$433K · 6K shares
$431K · 9K shares
$423K · 4K shares
$420K · 6K shares
$416K · 3K shares
$414K · 2K shares
$412K · 12K shares
$410K · 602 shares
$400K · 9K shares
$397K · 2K shares
$393K · 1K shares
$393K · 12K shares
$392K · 16K shares
$388K · 9K shares
$385K · 5K shares
$385K · 8K shares
$380K · 690 shares
$374K · 15K shares
$372K · 10K shares
$367K · 4K shares
$366K · 5K shares
$355K · 2K shares
$348K · 24K shares
$345K · 2K shares
$345K · 1K shares
$337K · 15K shares
$333K · 387 shares
$332K · 4K shares
$331K · 8K shares
$330K · 2K shares
$323K · 6K shares
$320K · 3K shares
$312K · 892 shares
$309K · 16K shares
$304K · 3K shares
$301K · 2K shares
$298K · 4K shares
$297K · 8K shares
$288K · 6K shares
$284K · 6K shares
$279K · 6K shares
$277K · 3K shares
$266K · 2K shares
$264K · 2K shares
$255K · 2K shares
$252K · 885 shares
$231K · 583 shares
$218K · 2K shares
$216K · 16K shares
$79K · 23K shares
$18K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $350.4M | 38.1% |
| Technology | 24 | $165.6M | 18.0% |
| Healthcare | 25 | $87.6M | 9.5% |
| Consumer Cyclical | 16 | $65.2M | 7.1% |
| Communication Services | 8 | $60.0M | 6.5% |
| Unknown | 16 | $46.3M | 5.0% |
| Industrials | 22 | $41.9M | 4.6% |
| Energy | 12 | $29.7M | 3.2% |
| Consumer Defensive | 15 | $28.5M | 3.1% |
| Utilities | 7 | $22.8M | 2.5% |
| Basic Materials | 8 | $12.2M | 1.3% |
| Real Estate | 3 | $10.6M | 1.1% |