Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio

GREENWOOD CAPITAL ASSOCIATES LLC Performance:

2026 Q1: -1.93%YTD: -1.93%2025: 15.38%

Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 15.38%.

About GREENWOOD CAPITAL ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

GREENWOOD CAPITAL ASSOCIATES LLC is a hedge fund based in Greenwood, SC. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENWOOD CAPITAL ASSOCIATES LLC reported an equity portfolio of $907.6 Millions as of 31 Mar, 2026.

The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are IJR, AAPL, BBAX. The fund has invested 4% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off ASML HOLDING N V (ASML), AMPHENOL CORP NEW (APH) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), DISNEY WALT CO (DIS) and DANAHER CORP DEL (DHR). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in T-MOBILE US INC (TMUS), EVERPURE INC (PSTG) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), PEPSICO INC (PEP) and DOW HLDGS INC (DOW).

GREENWOOD CAPITAL ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GREENWOOD CAPITAL ASSOCIATES LLC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t-mobile us inc	4,917,010
everpure inc	4,842,990
slb limited	4,598,480
franklin templeton etf tr	4,248,770
adobe inc	4,223,760
hershey co	4,119,960
anheuser busch inbev sa nv	3,635,680
paypal hldgs inc	2,337,400

New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker	% Inc.
s&p global inc	548
pepsico inc	498
dow hldgs inc	464
procter & gamble co	227
amgen inc	115
cambria etf tr	114
qualcomm inc	110
kenvue inc	100

Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker	% Reduced
ishares tr	-93.02
disney walt co	-89.77
danaher corp del	-77.72
bunge global sa	-72.53
ishares tr	-64.75
moelis & co	-63.08
select sector spdr tr	-57.79
keycorp	-55.88

GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
regions financial corp new	-2,007,080
eog res inc	-5,150,320
amphenol corp new	-6,339,420
fifth third bancorp	-2,084,870
albemarle corp	-6,015,440
hp inc	-748,786
international paper co	-1,101,340
apollo global mgmt inc	-3,956,720

GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Sector Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 36.8% of it's holdings in Others sector.

Sector	%
Others	36.8
Technology	16.9
Healthcare	8.6
Financial Services	6.4
Communication Services	6.3
Consumer Cyclical	5.7
Industrials	5.3
Consumer Defensive	4.4
Energy	3.6
Utilities	2.8
Basic Materials	1.9
Real Estate	1.2

Market Cap. Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.8
MEGA-CAP	31.1
LARGE-CAP	28.6
MID-CAP	3

Stocks belong to which Index?

About 59.8% of the stocks held by GREENWOOD CAPITAL ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	40.2
RUSSELL 2000	2

Top 5 Winners (%)		%
TDW	tidewater inc new	56.4 %
CHRD	chord energy corporation	44.9 %
GNRC	generac hldgs inc	41.1 %
XOM	exxon mobil corp	37.2 %
CVX	chevron corporation	35.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.9 M
DOW	dow hldgs inc	2.1 M
JNJ	johnson & johnson	1.8 M
NEE	nextera energy inc	1.3 M
DVN	devon energy corp new	1.3 M

Top 5 Losers (%)		%
GENI	genius sports limited	-55.1 %
DOCU	docusign inc	-29.8 %
EL	lauder estee cos inc	-27.7 %
MGNI	magnite inc	-26.2 %
PEGA	pegasystems inc	-24.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.7 M
AAPL	apple inc	-2.6 M
IBM	international business machs	-2.5 M
GOOG	alphabet inc	-2.5 M
EL	lauder estee cos inc	-2.0 M

GREENWOOD CAPITAL ASSOCIATES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

GREENWOOD CAPITAL ASSOCIATES LLC has 283 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for GREENWOOD CAPITAL ASSOCIATES LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	141,056	35,798,500	reduced	-4.04

AAXJ	ishares tr	1.63	138,660	14,792,300	added	1.3

AAXJ	ishares tr	0.21	63,760	1,933,200	reduced	-0.87

AAXJ	ishares tr	0.20	34,526	1,768,780	added	2.65

AAXJ	ishares tr	0.07	9,370	641,564	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	5,321	1,157,260	reduced	-1.1

ABCB	ameris bancorp	0.09	10,692	833,869	new

ACES	alps etf tr	0.04	7,301	384,347	added	19.16

ACWF	ishares tr	1.54	182,829	13,988,200	added	3.26

ADBE	adobe inc	0.47	17,376	4,223,760	new

ADM	archer daniels midland co	0.20	24,416	1,774,800	reduced	-6.73

ADP	automatic data processing in	0.36	16,236	3,298,830	added	41.55

AEHR	aehr test sys	0.04	9,044	335,352	new

AEMB	american centy etf tr	0.52	58,764	4,736,970	added	11.62

AEMB	american centy etf tr	0.52	58,191	4,689,030	added	15.82

AFLG	first tr exchng traded fd vi	0.06	20,063	496,961	added	34.78

AGGP	new york life investments et	0.04	10,055	343,077	reduced	-18.33

AGNG	global x fds	0.26	125,979	2,318,010	added	2.76

AGNG	global x fds	0.10	37,963	889,473	added	94.18