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Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio

$1.02Billion | No. of Holdings #281

GREENWOOD CAPITAL ASSOCIATES LLC Performance

2026 Q2+9.32%
YTD+7.21%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENWOOD CAPITAL ASSOCIATES LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are AAPL, IJR, GOOG. The fund has invested 4% of it's portfolio in APPLE INC and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ARM HOLDINGS PLC and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), S&P GLOBAL INC (SPGI) and DOMINION ENERGY INC (D). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in RBB FUND TRUST, PIMCO ETF TR (BOND) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), VANGUARD INDEX FDS (VB) and AGF INVTS TR (BTAL).
GREENWOOD CAPITAL ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.02Billion
  as of Jul 28, 2026

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

Our best estimate is that GREENWOOD CAPITAL ASSOCIATES LLC made a return of 9.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust4,426,270
pimco etf tr3,393,140
boston scientific corp3,351,230
caseys gen stores inc3,303,130
servicenow inc3,256,180
rockwell automation inc2,297,170
evergy inc1,558,310
essential utils inc1,511,870
New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker% Inc.
visa inc1,550
vanguard index fds300
agf invts tr127
first tr exchange-traded fd103
first tr exchng traded fd vi92.9
krystal biotech inc79.26
first tr exch traded fd iii78.59
air products and chemicals i78.4
Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker% Reduced
vanguard index fds-84.26
s&p global inc-82.47
dominion energy inc-55.96
marvell technology inc-52.67
cvs health corp-46.69
state str spdr s&p 500 etf t-42.79
hubbell inc-41.82
onto innovation inc-36.71
GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-2,337,400
coterra energy inc-1,495,350
smurfit westrock plc-1,351,190
select sector spdr tr-1,505,550
fmc corp-526,088
whirlpool corp-1,031,540
astera labs inc-1,587,670
novo-nordisk a s-531,074
GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Sector Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 36.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others36.9
Technology18.6
Healthcare8.7
Industrials6.1
Financial Services5.8
Communication Services5.8
Consumer Cyclical5.7
Consumer Defensive3.9
Energy2.9
Utilities2.6
Basic Materials1.6
Real Estate1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36.9
MEGA-CAP31.4
LARGE-CAP28.3
MID-CAP3

Stocks belong to which Index?

About 58.7% of the stocks held by GREENWOOD CAPITAL ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.7
Others41.2
RUSSELL 20002
Top 5 Winners (%)%
AMD
advanced micro devices inc
152.7 %
MRVL
marvell technology inc
147.9 %
PANW
palo alto networks inc
93.3 %
AMN
amn healthcare svcs inc
71.7 %
ONTO
onto innovation inc
69.0 %
Top 5 Winners ($)$
PANW
palo alto networks inc
9.1 M
MRVL
marvell technology inc
7.5 M
AMD
advanced micro devices inc
6.6 M
GOOG
alphabet inc
6.5 M
IJR
ishares tr
5.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
DOW
dow hldgs inc
-32.4 %
PEGA
pegasystems inc
-29.1 %
CHWY
chewy inc
-26.9 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
DOW
dow hldgs inc
-3.0 M
NFLX
netflix inc.
-2.1 M
REGN
regeneron pharmaceuticals
-1.9 M
XOM
exxon mobil corp
-1.9 M
CME
cme group inc
-1.8 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 281 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for GREENWOOD CAPITAL ASSOCIATES LLC last quarter.

$1.02BTotal Value
308Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
1.47%141,133
$14.97M
1.47%
increased 1.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
0.19%62,930
$1.92M
0.19%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
0.18%35,732
$1.83M
0.18%
increased 3.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
0.07%9,000
$685.0K
0.07%
decreased 3.95 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Alps Etf Tr over time
0.05%10,026
$519.8K
0.05%
increased 37.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
1.53%190,959
$15.65M
1.53%
increased 4.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GREENWOOD CAPITAL ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.61%67,712
$6.18M
0.61%
increased 15.23 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GREENWOOD CAPITAL ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.52%54,359
$5.25M
0.52%
decreased 6.59 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
GREENWOOD CAPITAL ASSOCIATES LLC's holding in First Tr Exchng Traded Fd Vi over time
0.1%38,702
$962.9K
0.1%
increased 92.9 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
GREENWOOD CAPITAL ASSOCIATES LLC's holding in New York Life Investments Et over time
0.05%14,608
$534.7K
0.05%
increased 45.28 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
GREENWOOD CAPITAL ASSOCIATES LLC's holding in New York Life Investments Et over time
0.02%6,463
$235.8K
0.02%
new position
AGNG
Global X Fds

Global X Fds

AGNG
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Global X Fds over time
0.24%131,142
$2.45M
0.24%
increased 4.1 percentadded