Greenwood Capital Associates LLC Top Holdings and 13F Report (2025) About Greenwood Capital Associates LLCInvestment ActivityGreenwood Capital Associates LLC has $766.48 million in total holdings as of December 31, 2024.Greenwood Capital Associates LLC owns shares of 238 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 13.29% of the portfolio was purchased this quarter.About 12.85% of the portfolio was sold this quarter.This quarter, Greenwood Capital Associates LLC has purchased 236 new stocks and bought additional shares in 51 stocks.Greenwood Capital Associates LLC sold shares of 152 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $36,410,492iShares Core S&P 500 ETF $32,940,767Microsoft $27,421,611Alphabet $23,221,242Amazon.com $19,192,018 Largest New Holdings this Quarter Huntington Bancshares $6,030,052 HoldingTexas Instruments $4,850,884 HoldingAccenture $4,822,337 HoldingMcDonald's $4,229,205 HoldingEaton $3,823,806 Holding Largest Purchases this Quarter First Bancorp 224,419 shares (about $9.87M)Home Depot 22,367 shares (about $8.70M)Huntington Bancshares 370,624 shares (about $6.03M)iShares Core S&P 500 ETF 8,379 shares (about $4.93M)Texas Instruments 25,870 shares (about $4.85M) Largest Sales this Quarter S&P Global 21,600 shares (about $10.76M)First Horizon 311,749 shares (about $6.28M)International Business Machines 22,542 shares (about $4.96M)iShares Core MSCI Emerging Markets ETF 80,510 shares (about $4.20M)QUALCOMM 26,954 shares (about $4.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenwood Capital Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,410,492$411,940 ▼-1.1%145,3984.8%Computer and TechnologyIVViShares Core S&P 500 ETF$32,940,767$4,932,550 ▲17.6%55,9574.3%ETFMSFTMicrosoft$27,421,611$185,461 ▼-0.7%65,0573.6%Computer and TechnologyGOOGLAlphabet$23,221,242$1,106,269 ▼-4.5%122,6693.0%Computer and TechnologyAMZNAmazon.com$19,192,018$757,992 ▼-3.8%87,4792.5%Retail/WholesaleBBEUJPMorgan BetaBuilders Europe ETF$17,468,384$1,227,719 ▲7.6%315,2002.3%ETFBRK.BBerkshire Hathaway$16,734,644$1,161,757 ▲7.5%36,9192.2%FinanceGVIiShares Intermediate Government/Credit Bond ETF$13,889,169$69,938 ▼-0.5%133,2551.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,088,663$134,400 ▼-1.1%124,7541.6%FinanceAVGOBroadcom$10,895,321$828,132 ▼-7.1%46,9951.4%Computer and TechnologyFBNCFirst Bancorp$10,875,364$9,867,704 ▲979.3%247,3361.4%FinanceIBMInternational Business Machines$10,834,888$4,955,365 ▼-31.4%49,2881.4%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$10,762,195$28,159 ▲0.3%184,9811.4%ETFAMGNAmgen$10,464,957$3,113,345 ▼-22.9%40,1511.4%MedicalJPMJPMorgan Chase & Co.$10,347,141$286,455 ▼-2.7%43,1651.3%FinanceJNJJohnson & Johnson$9,990,237$411,879 ▼-4.0%69,0791.3%MedicalCRH PLC$9,328,884$181,062 ▼-1.9%100,8311.2%ORDIPACiShares Core MSCI Pacific ETF$9,295,571$2,564,673 ▲38.1%152,1371.2%ETFMSMorgan Stanley$9,064,789$361,194 ▼-3.8%72,1031.2%FinanceHDHome Depot$9,057,243$8,700,539 ▲2,439.1%23,2841.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$8,835,458$1,707,804 ▲24.0%159,3411.2%ManufacturingGTLSChart Industries$8,418,716$3,013,936 ▼-26.4%44,1141.1%Industrial ProductsLLYEli Lilly and Company$8,347,494$76,427 ▼-0.9%10,8131.1%MedicalSYKStryker$8,212,612$55,447 ▼-0.7%22,8101.1%MedicalPANWPalo Alto Networks$8,181,649$3,997,297 ▲95.5%44,9641.1%Computer and TechnologyMAAMid-America Apartment Communities$8,010,745$106,962 ▲1.4%51,8261.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$8,006,170$2,691,682 ▲50.6%86,6001.0%ETFMDTMedtronic$7,697,556$8,068 ▼-0.1%96,3641.0%MedicalCMECME Group$7,685,420$152,111 ▼-1.9%33,0941.0%FinanceORCLOracle$7,582,787$848,198 ▲12.6%45,5041.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$7,536,521$4,396,326 ▲140.0%113,9481.0%ManufacturingWMTWalmart$7,492,310$1,250,450 ▼-14.3%82,9251.0%Retail/WholesaleVRTXVertex Pharmaceuticals$7,435,856$829,159 ▼-10.0%18,4651.0%MedicalAPHAmphenol$7,286,694$129,663 ▼-1.7%104,9201.0%Computer and TechnologyXOMExxon Mobil$7,141,804$309,480 ▼-4.2%66,3920.9%Oils/EnergyDHRDanaher$6,870,661$825,232 ▼-10.7%29,9310.9%Multi-Sector ConglomeratesEMREmerson Electric$6,867,735$3,353,684 ▼-32.8%55,4160.9%Industrial ProductsHONHoneywell International$6,717,110$123,111 ▼-1.8%29,7360.9%Multi-Sector ConglomeratesEOGEOG Resources$6,426,869$99,412 ▼-1.5%52,4300.8%Oils/EnergyPEPPepsiCo$6,383,731$227,328 ▼-3.4%41,9820.8%Consumer StaplesTJXTJX Companies$6,221,836$2,366,668 ▲61.4%51,5010.8%Retail/WholesaleHBANHuntington Bancshares$6,030,052$6,030,052 ▲New Holding370,6240.8%FinancePFFiShares Preferred and Income Securities ETF$5,825,895$1,719,768 ▼-22.8%185,3020.8%ETFEAElectronic Arts$5,795,528$86,610 ▲1.5%39,6140.8%Consumer DiscretionaryTTTrane Technologies$5,752,996$246,356 ▼-4.1%15,5760.8%ConstructionDISWalt Disney$5,657,002$1,788,719 ▼-24.0%50,8040.7%Consumer DiscretionaryDELLDell Technologies$5,633,046$116,969 ▲2.1%48,8810.7%Computer and TechnologyBACBank of America$5,531,016$113,435 ▲2.1%125,8480.7%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$5,271,562$170,705 ▲3.3%103,0810.7%ETFTEVATeva Pharmaceutical Industries$5,146,891$71,410 ▼-1.4%233,5250.7%MedicalNEENextEra Energy$5,118,092$198,725 ▼-3.7%71,3920.7%UtilitiesUBERUber Technologies$5,106,571$307,330 ▲6.4%84,6580.7%Computer and TechnologyMUMicron Technology$5,036,555$889,235 ▲21.4%59,8450.7%Computer and TechnologyNFLXNetflix$4,928,108$68,632 ▼-1.4%5,5290.6%Consumer DiscretionaryTXNTexas Instruments$4,850,884$4,850,884 ▲New Holding25,8700.6%Computer and TechnologyACNAccenture$4,822,337$4,822,337 ▲New Holding13,7080.6%Computer and TechnologyKOCoca-Cola$4,711,880$125 ▼0.0%75,6810.6%Consumer StaplesGEGeneral Electric$4,628,756$368,606 ▲8.7%27,7520.6%TransportationFANGDiamondback Energy$4,507,619$347,811 ▼-7.2%27,5140.6%Oils/EnergyQQQInvesco QQQ$4,451,791$2,147,677 ▲93.2%8,7080.6%FinanceMCDMcDonald's$4,229,205$4,229,205 ▲New Holding14,5890.6%Retail/WholesalePGProcter & Gamble$4,090,325$114,673 ▲2.9%24,3980.5%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$3,960,735$107,921 ▲2.8%63,5650.5%ETFETNEaton$3,823,806$3,823,806 ▲New Holding11,5220.5%Industrial ProductsJJacobs Solutions$3,815,118$1,436,816 ▲60.4%28,5520.5%Business ServicesMETAMeta Platforms$3,647,727$3,647,727 ▲New Holding6,2300.5%Computer and TechnologyQCOMQUALCOMM$3,541,863$4,140,674 ▼-53.9%23,0560.5%Computer and TechnologyMCHIiShares MSCI China ETF$3,514,031$81,208 ▼-2.3%74,9900.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,474,981$3,474,981 ▲New Holding139,7820.5%ETFADPAutomatic Data Processing$3,473,241$9,660 ▼-0.3%11,8650.5%Business ServicesDUKDuke Energy$3,349,345$159,457 ▲5.0%31,0870.4%UtilitiesCBChubb$3,249,594$377,429 ▲13.1%11,7610.4%FinanceBBCAJPMorgan BetaBuilders Canada ETF$3,164,903$156,569 ▼-4.7%44,8350.4%ETFIJRiShares Core S&P Small-Cap ETF$3,125,688$1,171,787 ▼-27.3%27,1280.4%ETFFHNFirst Horizon$3,096,816$6,278,643 ▼-67.0%153,7640.4%FinanceGOOGAlphabet$3,031,995$10,665 ▼-0.4%15,9210.4%Computer and TechnologyVZVerizon Communications$2,892,237$50,707 ▼-1.7%72,3240.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,763,820$51,091 ▼-1.8%36,5150.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,689,478$1,620,225 ▲151.5%59,3180.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,568,940$2,568,940 ▲New Holding43,9060.3%ETFVBKVanguard Small-Cap Growth ETF$2,264,285$234,970 ▼-9.4%8,0850.3%ETFPNCThe PNC Financial Services Group$2,185,376$76,754 ▼-3.4%11,3320.3%FinanceFCXFreeport-McMoRan$2,176,919$1,352,906 ▼-38.3%57,1670.3%Basic MaterialsCVXChevron$2,101,918$77,779 ▼-3.6%14,5120.3%Oils/EnergyULUnilever$1,968,454$42,979 ▲2.2%34,7170.3%Consumer StaplesOKEONEOK$1,948,262$166,262 ▲9.3%19,4050.3%Oils/EnergyPINSPinterest$1,842,776$2,621,484 ▼-58.7%63,5440.2%Computer and TechnologyPRUPrudential Financial$1,833,541$119 ▲0.0%15,4690.2%FinanceBMYBristol-Myers Squibb$1,832,487$265,719 ▼-12.7%32,3990.2%MedicalJHGJanus Henderson Group$1,767,632$104,709 ▼-5.6%41,5620.2%FinanceCSCOCisco Systems$1,751,195$1,751,195 ▲New Holding29,5810.2%Computer and TechnologyCTRACoterra Energy$1,683,214$36,573 ▼-2.1%65,9050.2%Oils/EnergyDFUSDimensional U.S. Equity ETF$1,666,616$1,666,616 ▲New Holding26,1430.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,665,869$1,568,404 ▼-48.5%65,9750.2%ETFINTCIntel$1,559,939$3,040,038 ▼-66.1%77,8020.2%Computer and TechnologySNVSynovus Financial$1,522,914$58,658 ▼-3.7%29,7270.2%FinanceVGLTVanguard Long-Term Treasury Index ETF$1,509,782$1,509,782 ▲New Holding27,2770.2%ETFDLRDigital Realty Trust$1,495,069$53,376 ▼-3.4%8,4310.2%FinanceCWISPDR MSCI ACWI ex-US ETF$1,487,945$1,487,945 ▲New Holding53,2550.2%ETFSTXSeagate Technology$1,480,907$96,495 ▲7.0%17,1580.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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