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Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio

$1.03Billion | No. of Holdings #264

GREENWOOD CAPITAL ASSOCIATES LLC Performance

2026 Q3+0.36%
YTD+7.60%
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 2026-10-27, 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 Sep, 2026. <br><br> The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are AAPL, MSFT, IJR. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), EVERPURE INC (PSTG) and TEVA PHARMACEUTICAL INDS LTD (TEVA) stocks. They significantly reduced their stock positions in JACOBS SOLUTIONS INC (J), BOSTON SCIENTIFIC CORP (BSX) and GENIUS SPORTS LIMITED (GENI). GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, GLOBALFOUNDRIES INC (GFS) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), NVIDIA CORPORATION (NVDA) and LATTICE SEMICONDUCTOR CORP (LSCC).
GREENWOOD CAPITAL ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.03Billion
  as of Oct 27, 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 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp9,196,680
globalfoundries inc6,974,080
teva pharmaceutical inds ltd6,933,210
spotify technology s a6,394,910
illumina inc4,872,870
fidelity covington trust4,321,510
honeywell aerospace inc4,121,890
dfa invt dimensions group in2,682,970
New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker% Inc.
kratos defense & sec solutio1,191
nvidia corporation450
lattice semiconductor corp404
rockwell automation inc232
caseys gen stores inc204
servicenow inc133
price t rowe group inc118
accenture plc ireland84.64
Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker% Reduced
jacobs solutions inc-97.14
boston scientific corp-93.38
genius sports limited-85.86
huntington bancshares inc-80.08
nike inc-71.37
qualcomm inc-61.23
citizens finl group inc-58.65
docusign inc-48.12
GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-6,140,070
everpure inc-7,398,780
dimensional etf trust-1,925,240
exxon mobil corp-8,132,260
lauder estee cos inc-4,153,240
gen digital inc-1,047,270
huntsman corp-419,161
magnite inc-662,231
GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Sector Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 40.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Others40.9
Technology19.4
Healthcare8.1
Industrials5.8
Communication Services5.8
Financial Services5.2
Consumer Cyclical5.2
Consumer Defensive2.7
Utilities2.3
Energy2
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41.5
MEGA-CAP32.5
LARGE-CAP23.4
MID-CAP2.4

Stocks belong to which Index?

About 55.4% 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 50053.7
Others44.6
RUSSELL 20001.7
Top 5 Winners (%)%
ZETA
zeta global holdings corp
54.1 %
DOCU
docusign inc
38.9 %
MSFT
microsoft corp
36.5 %
ACN
accenture plc ireland
32.9 %
VCTR
victory cap hldgs inc del
30.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
10.2 M
AAPL
apple inc
5.9 M
NOW
servicenow inc
1.9 M
PANW
palo alto networks inc
1.9 M
AMGN
amgen inc
1.8 M
Top 5 Losers (%)%
SPXC
spx technologies inc
-30.3 %
MRCY
mercury sys inc
-27.4 %
FBHS
fortune brands innovations i
-25.9 %
CAT
caterpillar inc
-23.8 %
EXP
eagle matls inc
-23.7 %
Top 5 Losers ($)$
IBM
international business machs
-4.0 M
CASY
caseys gen stores inc
-1.6 M
GE
ge aerospace
-1.5 M
HD
home depot inc
-1.3 M
NEE
nextera energy inc
-1.3 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 264 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for GREENWOOD CAPITAL ASSOCIATES LLC last quarter.

$1.03BTotal Value
304Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of GREENWOOD CAPITAL ASSOCIATES LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
1.45%144,543
$14.90M
1.45%
increased 2.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
0.18%38,454
$1.87M
0.18%
increased 7.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
0.18%62,590
$1.85M
0.18%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
0.07%9,000
$680.6K
0.07%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Alps Etf Tr over time
0.06%11,865
$615.4K
0.06%
increased 18.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Ishares Tr over time
1.55%186,588
$15.88M
1.55%
decreased 2.29 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GREENWOOD CAPITAL ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.66%74,635
$6.75M
0.66%
increased 10.22 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GREENWOOD CAPITAL ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.58%63,361
$5.96M
0.58%
increased 16.56 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GREENWOOD CAPITAL ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.14%12,083
$1.42M
0.14%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
GREENWOOD CAPITAL ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.13%17,165
$1.31M
0.13%
new position
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
0.11%48,563
$1.15M
0.11%
increased 25.48 percentadded
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
GREENWOOD CAPITAL ASSOCIATES LLC's holding in Nylim Etf Tr over time
0.06%17,239
$621.3K
0.06%
increased 18.01 percentadded