Greenwood Capital Associates LLC Top Holdings and 13F Report (2025) About Greenwood Capital Associates LLCInvestment ActivityGreenwood Capital Associates LLC has $741.48 million in total holdings as of March 31, 2025.Greenwood Capital Associates LLC owns shares of 234 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 13.59% of the portfolio was purchased this quarter.About 14.45% of the portfolio was sold this quarter.This quarter, Greenwood Capital Associates LLC has purchased 238 new stocks and bought additional shares in 118 stocks.Greenwood Capital Associates LLC sold shares of 74 stocks and completely divested from 35 stocks this quarter.Largest Holdings Apple $30,698,521Microsoft $25,238,297iShares Core S&P 500 ETF $21,941,633JPMorgan BetaBuilders Europe ETF $20,391,287Alphabet $19,789,745 Largest New Holdings this Quarter 58933Y105 - Merck & Co., Inc. $6,844,110 Holding75886F107 - Regeneron Pharmaceuticals $5,354,170 Holding21037T109 - Constellation Energy $4,512,076 Holding244199105 - Deere & Company $3,590,058 Holding03769M106 - Apollo Global Management $3,573,312 Holding Largest Purchases this Quarter Merck & Co., Inc. 76,249 shares (about $6.84M)Regeneron Pharmaceuticals 8,442 shares (about $5.35M)Constellation Energy 22,378 shares (about $4.51M)iShares Core S&P Mid-Cap ETF 74,746 shares (about $4.36M)Meta Platforms 6,268 shares (about $3.61M) Largest Sales this Quarter First Bancorp 237,202 shares (about $9.52M)iShares Core S&P 500 ETF 16,908 shares (about $9.50M)Amgen 19,895 shares (about $6.20M)PepsiCo 35,613 shares (about $5.34M)Danaher 23,534 shares (about $4.82M) 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$30,698,521$1,598,666 ▼-4.9%138,2014.1%Computer and TechnologyMSFTMicrosoft$25,238,297$816,476 ▲3.3%67,2323.4%Computer and TechnologyIVViShares Core S&P 500 ETF$21,941,633$9,500,605 ▼-30.2%39,0493.0%ETFBBEUJPMorgan BetaBuilders Europe ETF$20,391,287$902,471 ▲4.6%329,7962.8%ETFGOOGLAlphabet$19,789,745$820,211 ▲4.3%127,9732.7%Computer and TechnologyBRK.BBerkshire Hathaway$17,560,760$2,101,561 ▼-10.7%32,9732.4%FinanceAMZNAmazon.com$16,147,747$496,008 ▼-3.0%84,8722.2%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$14,138,615$10,920 ▲0.1%133,3581.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,592,318$251,652 ▲2.0%127,2981.7%FinanceIBMInternational Business Machines$12,123,811$132,037 ▼-1.1%48,7571.6%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$10,476,752$379,783 ▼-3.5%178,5101.4%ETFMDTMedtronic$10,032,420$1,373,151 ▲15.9%111,6451.4%MedicalJPMJPMorgan Chase & Co.$10,031,603$556,834 ▼-5.3%40,8951.4%FinanceIPACiShares Core MSCI Pacific ETF$9,761,722$292,715 ▲3.1%156,8401.3%ETFMAAMid-America Apartment Communities$9,675,399$990,398 ▲11.4%57,7361.3%FinanceAVGOBroadcom$9,301,406$1,433,033 ▲18.2%55,5541.3%Computer and TechnologyMSMorgan Stanley$9,229,880$817,623 ▲9.7%79,1111.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$9,190,444$412,349 ▲4.7%166,8261.2%ManufacturingXOMExxon Mobil$9,002,663$1,106,646 ▲14.0%75,6971.2%EnergyJNJJohnson & Johnson$8,952,578$2,503,531 ▼-21.9%53,9831.2%MedicalLLYEli Lilly and Company$8,794,964$135,447 ▼-1.5%10,6491.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$8,317,408$58,366 ▲0.7%87,2121.1%ETFIXUSiShares Core MSCI Total International Stock ETF$8,287,773$333,063 ▲4.2%118,7191.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$8,070,447$4,361,429 ▲117.6%138,3111.1%ETFHDHome Depot$7,813,933$719,420 ▼-8.4%21,3211.1%Retail/WholesalePANWPalo Alto Networks$7,643,819$28,838 ▼-0.4%44,7951.0%Computer and TechnologyTXNTexas Instruments$7,465,457$2,816,618 ▲60.6%41,5441.0%Computer and TechnologyORCLOracle$7,262,291$900,376 ▲14.2%51,9441.0%Computer and TechnologyMETAMeta Platforms$7,203,347$3,612,624 ▲100.6%12,4981.0%Computer and TechnologyAPHAmphenol$6,913,514$31,811 ▲0.5%105,4050.9%Computer and TechnologyMRKMerck & Co., Inc.$6,844,110$6,844,110 ▲New Holding76,2490.9%MedicalGTLSChart Industries$6,743,344$375,047 ▲5.9%46,7120.9%IndustrialsEOGEOG Resources$6,663,350$60,273 ▼-0.9%51,9600.9%EnergySYKStryker$6,601,349$1,889,503 ▼-22.3%17,7340.9%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$6,558,103$1,293,756 ▲24.6%128,4140.9%ETFCMECME Group$6,434,078$2,345,429 ▼-26.7%24,2530.9%FinanceTJXTJX Companies$6,360,274$87,452 ▲1.4%52,2190.9%Retail/WholesaleAMGNAmgen$6,310,757$6,198,287 ▼-49.6%20,2560.9%MedicalCRH PLC$5,931,025$2,939,078 ▼-33.1%67,4210.8%ORDTEVATeva Pharmaceutical Industries$5,794,966$2,205,687 ▲61.5%377,0310.8%MedicalVRTXVertex Pharmaceuticals$5,765,964$3,186,237 ▼-35.6%11,8930.8%MedicalDISWalt Disney$5,743,431$729,094 ▲14.5%58,1910.8%Consumer DiscretionaryACNAccenture$5,686,305$1,408,861 ▲32.9%18,2230.8%Computer and TechnologyKOCoca-Cola$5,648,146$227,894 ▲4.2%78,8630.8%Consumer StaplesHBANHuntington Bancshares$5,601,252$38,185 ▲0.7%373,1680.8%FinanceNEENextEra Energy$5,554,657$493,678 ▲9.8%78,3560.7%UtilitiesGEGeneral Electric$5,447,082$107,481 ▼-1.9%27,2150.7%TransportationREGNRegeneron Pharmaceuticals$5,354,170$5,354,170 ▲New Holding8,4420.7%MedicalHONHoneywell International$5,266,476$1,030,172 ▼-16.4%24,8710.7%Multi-Sector ConglomeratesBACBank of America$5,257,977$6,343 ▲0.1%126,0000.7%FinanceWMTWalmart$5,110,642$2,169,394 ▼-29.8%58,2140.7%Retail/WholesaleMCDMcDonald's$5,025,409$468,243 ▲10.3%16,0880.7%Retail/WholesaleNFLXNetflix$4,868,739$287,219 ▼-5.6%5,2210.7%Consumer DiscretionaryCSCOCisco Systems$4,766,542$2,941,099 ▲161.1%77,2410.6%Computer and TechnologyFANGDiamondback Energy$4,639,398$240,460 ▲5.5%29,0180.6%EnergyEMREmerson Electric$4,622,778$1,453,067 ▼-23.9%42,1630.6%IndustrialsTTTrane Technologies$4,590,535$657,331 ▼-12.5%13,6250.6%ConstructionPGProcter & Gamble$4,571,005$413,098 ▲9.9%26,8220.6%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$4,557,348$895,068 ▲24.4%173,9450.6%ETFJJacobs Solutions$4,525,759$1,074,108 ▲31.1%37,4370.6%Business ServicesCEGConstellation Energy$4,512,076$4,512,076 ▲New Holding22,3780.6%EnergyETNEaton$4,485,467$1,353,442 ▲43.2%16,5010.6%IndustrialsDELLDell Technologies$4,435,906$19,597 ▼-0.4%48,6660.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$4,277,690$2,696,561 ▲170.5%70,7290.6%ETFMCHIiShares MSCI China ETF$4,233,082$153,626 ▲3.8%77,8140.6%ETFPFFiShares Preferred and Income Securities ETF$4,142,035$1,552,295 ▼-27.3%134,7880.6%ETFQQQInvesco QQQ$4,086,169$2,814 ▲0.1%8,7140.6%FinanceMUMicron Technology$3,987,295$1,212,637 ▼-23.3%45,8890.5%Computer and TechnologyDUKDuke Energy$3,902,953$111,238 ▲2.9%31,9990.5%UtilitiesCBChubb$3,898,723$346,989 ▲9.8%12,9100.5%FinanceJIREJPMorgan International Research Enhanced Equity ETF$3,831,738$1,034,048 ▲37.0%60,1340.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,721,657$974,640 ▲35.5%80,3640.5%ETFADPAutomatic Data Processing$3,625,1130.0%11,8650.5%Business ServicesDEDeere & Company$3,590,058$3,590,058 ▲New Holding7,6490.5%IndustrialsVZVerizon Communications$3,588,157$307,541 ▲9.4%79,1040.5%Computer and TechnologyAPOApollo Global Management$3,573,312$3,573,312 ▲New Holding26,0940.5%FinanceBBCAJPMorgan BetaBuilders Canada ETF$3,258,341$49,949 ▲1.6%45,5330.4%ETFFHNFirst Horizon$3,143,447$157,341 ▲5.3%161,8660.4%FinanceXLUUtilities Select Sector SPDR Fund$3,120,568$241,360 ▲8.4%39,5760.4%ETFFCXFreeport-McMoRan$3,032,170$867,827 ▲40.1%80,0890.4%Basic MaterialsVGLTVanguard Long-Term Treasury Index ETF$2,833,145$1,261,717 ▲80.3%49,1780.4%ETFIJRiShares Core S&P Small-Cap ETF$2,799,862$36,913 ▼-1.3%26,7750.4%ETFBIDUBaidu$2,620,554$2,620,554 ▲New Holding28,4750.4%Computer and TechnologyCVXChevron$2,588,144$160,431 ▲6.6%15,4710.3%EnergyGOOGAlphabet$2,487,3380.0%15,9210.3%Computer and TechnologyCTRACoterra Energy$2,427,947$523,292 ▲27.5%84,0120.3%EnergyVBKVanguard Small-Cap Growth ETF$2,397,354$361,793 ▲17.8%9,5220.3%ETFULUnilever$2,259,327$191,930 ▲9.3%37,9400.3%Consumer StaplesOKEONEOK$2,188,595$263,231 ▲13.7%22,0580.3%EnergyPNCThe PNC Financial Services Group$2,156,698$164,872 ▲8.3%12,2700.3%FinanceCHENIERE ENERGY INC$2,127,029$2,127,029 ▲New Holding9,1920.3%COM NEWBMYBristol-Myers Squibb$2,076,527$100,512 ▲5.1%34,0470.3%MedicalMSIMotorola Solutions$1,986,344$1,986,344 ▲New Holding4,5370.3%Computer and TechnologySNVSynovus Financial$1,881,098$491,658 ▲35.4%40,2460.3%FinancePRUPrudential Financial$1,830,659$103,081 ▲6.0%16,3920.2%FinanceQCOMQUALCOMM$1,671,584$1,870,048 ▼-52.8%10,8820.2%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,647,804$12,127 ▼-0.7%65,4930.2%ETFKMBKimberly-Clark$1,626,712$164,833 ▲11.3%11,4380.2%Consumer StaplesKEYKeyCorp$1,599,879$280,433 ▲21.3%100,0550.2%FinanceJHGJanus Henderson Group$1,580,297$77,831 ▲5.2%43,7150.2%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
