Greenwood Capital Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 234Value: $741.5MLatest: 2025Q1

GREENWOOD CAPITAL ASSOCIATES LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 234 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "AIR",
  "TROW",
  "MCHI",
  "OLLI",
  "RF",
  "MU",
  "ACN",
  "ABT",
  "GOOGL",
  null,
  "SCHH",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "BIDU",
  "WRB",
  null,
  null,
  "LNC",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  null,
  "FCX",
  "FITB",
  "GIS",
  "APYX",
  "HON",
  "HD",
  null,
  "HPQ",
  "MCD",
  "GBCI",
  "QCOM",
  "SCCO",
  "GENI",
  "HUBB",
  "EMXC",
  "EMR",
  "META",
  "MRCY",
  "IVW",
  "PRK",
  "IJH",
  "SWK",
  null,
  null,
  null,
  "L",
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MS",
  "FHN",
  "GE",
  "HXL",
  "INCY",
  "TEVA",
  "FMC",
  null,
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "SRE",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  null,
  "SYK",
  "TXN",
  "TJX",
  "TFC",
  "TWLO",
  "TSN",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VO",
  "SDGR",
  "VV",
  "MGNI",
  "SNV",
  "HBIO",
  "UTI",
  "IWV",
  "NJR",
  null,
  null,
  "VCIT",
  null,
  "EXP",
  "APLE",
  "GMED",
  "IEF",
  "SMG",
  null,
  "VRTX",
  "TT",
  "NFG",
  "APH",
  "TAP",
  "IP",
  "GNRC",
  "ICAD",
  "HCKT",
  "INFU",
  "KNF",
  "AMZN",
  "MSI",
  "PFG",
  "IVZ",
  "RMBS",
  "AAON",
  "BBCA",
  "HBAN",
  "VEA",
  "VGLT",
  "VBK",
  "VB",
  "VCTR",
  "V",
  null,
  "WMT",
  "WHR",
  "BBEU",
  "ONTO",
  "FR",
  "JHG",
  "FLR",
  "SOFI",
  "FBNC",
  "KEX",
  "MHK",
  "KEY",
  "SPXC",
  "OKTA",
  "MANH",
  "IXUS",
  "LYB",
  "PEGA",
  null,
  "SPYV",
  "EG",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "BMY",
  "CTLP",
  "CG",
  "CASY",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CSCO",
  "CNA",
  "CME",
  null,
  "KO",
  "CMA",
  "FIX",
  "CNMD",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CW",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  "EWJ",
  null,
  "EFA",
  "J",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 234
Total Value: 741480881
Accession Number: 0001161822-25-000003
Form Type: 13F-HR
CIK: greenwood-capital-associates
Manager Name: Greenwood-Capital-Associates

Data Enrichment

88% identified

206 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $741.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:138.2K

Value:$30.7M

% of Portfolio:4.1% ($30.7M/$741.5M)

MICROSOFT CORP

MSFT|594918104

Shares:67.2K

Value:$25.2M

% of Portfolio:3.4% ($25.2M/$741.5M)

464287200

IVV|464287200

Shares:39.0K

Value:$21.9M

% of Portfolio:3.0% ($21.9M/$741.5M)

46641Q191

BBEU|46641Q191

Shares:329.8K

Value:$20.4M

% of Portfolio:2.8% ($20.4M/$741.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:128.0K

Value:$19.8M

% of Portfolio:2.7% ($19.8M/$741.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.0K

Value:$17.6M

% of Portfolio:2.4% ($17.6M/$741.5M)

AMAZON COM INC

AMZN|023135106

Shares:84.9K

Value:$16.1M

% of Portfolio:2.2% ($16.1M/$741.5M)

464288612

Shares:133.4K

Value:$14.1M

% of Portfolio:1.9% ($14.1M/$741.5M)

464287226

Shares:127.3K

Value:$12.6M

% of Portfolio:1.7% ($12.6M/$741.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:48.8K

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$741.5M)

92206C102

VGSH|92206C102

Shares:178.5K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$741.5M)

Medtronic plc

MDT|G5960L103

Shares:111.6K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$741.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.9K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$741.5M)

46434V696

Shares:156.8K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$741.5M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:57.7K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$741.5M)

Broadcom Inc.

AVGO|11135F101

Shares:55.6K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$741.5M)

MORGAN STANLEY

MS|617446448

Shares:79.1K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$741.5M)

46434G764

EMXC|46434G764

Shares:166.8K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$741.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:75.7K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$741.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:54.0K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$741.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	138.2K	QoQ -4.94% (-7.2K) YoY -8.65% (-13.1K)	All Managers (Combined)	$30.7M	4.1% ($30.7M/$741.5M)	QoQ -15.68% (-$5.7M) YoY +18.33% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	67.2K	QoQ +3.34% (-2.2K) YoY -0.59% (-404)	All Managers (Combined)	$25.2M	3.4% ($25.2M/$741.5M)	QoQ -7.96% (-$2.2M) YoY -11.30% (-$3.2M)
(IVVcusip464287200)	39.0K	QoQ -30.21% (-16.9K) YoY -19.42% (-9.4K)	All Managers (Combined)	$21.9M	3.0% ($21.9M/$741.5M)	QoQ -33.39% (-$11.0M) YoY -13.87% (-$3.5M)
(BBEUcusip46641Q191)	329.8K	QoQ +4.63% (+14.6K) YoY +354.38% (+257.2K)	All Managers (Combined)	$20.4M	2.8% ($20.4M/$741.5M)	QoQ +16.73% (+$2.9M) YoY +372.97% (+$16.1M)
Alphabet Inc.(GOOGLcusip02079K305)	128.0K	QoQ +4.32% (-5.3K) YoY -9.24% (-13.0K)	All Managers (Combined)	$19.8M	2.7% ($19.8M/$741.5M)	QoQ -14.77% (-$3.4M) YoY -7.01% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.0K	QoQ -10.68% (-3.9K) YoY +10.34% (+3.1K)	All Managers (Combined)	$17.6M	2.4% ($17.6M/$741.5M)	QoQ +4.93% (-$826.1K) YoY +39.75% (+$5.0M)
AMAZON COM INC(AMZNcusip023135106)	84.9K	QoQ -2.98% (-2.6K) YoY +17.96% (+12.9K)	All Managers (Combined)	$16.1M	2.2% ($16.1M/$741.5M)	QoQ -15.86% (-$3.0M) YoY +24.42% (+$3.2M)
(cusip464288612)✕	133.4K	QoQ +0.07% (+103) YoY +0.05% (+79)	All Managers (Combined)	$14.1M	1.9% ($14.1M/$741.5M)	QoQ +1.79% (+$249.4K) YoY +2.02% (+$280.3K)
(cusip464287226)✕	127.3K	QoQ +2.03% (+2.5K) YoY -5.56% (-7.5K)	All Managers (Combined)	$12.6M	1.7% ($12.6M/$741.5M)	QoQ +4.16% (+$503.7K) YoY -4.61% (-$609.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	48.8K	QoQ -1.07% (-531) YoY -26.81% (-17.9K)	All Managers (Combined)	$12.1M	1.6% ($12.1M/$741.5M)	QoQ +11.89% (-$1.3M) YoY -4.70% (-$598.1K)
(VGSHcusip92206C102)	178.5K	QoQ -3.49% (-6.5K) YoY +330.60% (+137.1K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$741.5M)	QoQ -2.65% (-$285.4K) YoY +335.19% (+$8.1M)
Medtronic plc(MDTcusipG5960L103)	111.6K	QoQ +15.85% (+15.3K) YoY +59.27% (+41.6K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$741.5M)	QoQ +30.33% (+$2.3M) YoY +64.23% (+$3.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.9K	QoQ -5.25% (-2.3K) YoY -24.46% (-13.2K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$741.5M)	QoQ -3.04% (-$315.5K) YoY -7.49% (-$812.9K)
(cusip46434V696)✕	156.8K	QoQ +3.09% (+4.7K) YoY NEW(+156.8K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$741.5M)	QoQ +5.01% (+$466.2K) YoY NEW(+$9.8M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	57.7K	QoQ +11.40% (+5.9K) YoY NEW(+57.7K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$741.5M)	QoQ +20.78% (+$1.7M) YoY NEW(+$9.7M)
Broadcom Inc.(AVGOcusip11135F101)	55.6K	QoQ +18.21% (-8.6K) YoY NEW(+55.6K)	All Managers (Combined)	$9.3M	1.3% ($9.3M/$741.5M)	QoQ -14.62% (-$1.6M) YoY NEW(+$9.3M)
MORGAN STANLEY(MScusip617446448)	79.1K	QoQ +9.71% (+7.0K) YoY +4.17% (+3.2K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$741.5M)	QoQ +1.82% (+$165.1K) YoY +29.08% (+$2.1M)
(EMXCcusip46434G764)	166.8K	QoQ +4.69% (+7.5K) YoY +341.29% (+129.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$741.5M)	QoQ +4.01% (+$355.0K) YoY +322.28% (+$7.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	75.7K	QoQ +14.01% (+9.3K) YoY +36.30% (+20.2K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$741.5M)	QoQ +26.05% (+$1.9M) YoY +39.45% (+$2.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	54.0K	QoQ -21.85% (-15.1K) YoY -19.11% (-12.8K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$741.5M)	QoQ -10.38% (-$1.0M) YoY -15.20% (-$1.6M)