Latest GREENWOOD CAPITAL ASSOCIATES LLC Stock Portfolio

GREENWOOD CAPITAL ASSOCIATES LLC Performance:

2025 Q3: 5.58%YTD: 9.36%2024: 8.85%

Performance for 2025 Q3 is 5.58%, and YTD is 9.36%, and 2024 is 8.85%.

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

GREENWOOD CAPITAL ASSOCIATES LLC is a hedge fund based in GREENWOOD, SC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GREENWOOD CAPITAL ASSOCIATES LLC reported an equity portfolio of $866.5 Millions as of 30 Sep, 2025.

The top stock holdings of GREENWOOD CAPITAL ASSOCIATES LLC are IJR, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off CHART INDS INC (GTLS), HONEYWELL INTL INC (HON) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), ORACLE CORP (ORCL) and UNILEVER PLC. GREENWOOD CAPITAL ASSOCIATES LLC opened new stock positions in ALBEMARLE CORP (ALB), MARVELL TECHNOLOGY INC (MRVL) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), SKYWORKS SOLUTIONS INC (SWKS) and PRINCIPAL EXCHANGE TRADED FD (BTEC).

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

Our best estimate is that GREENWOOD CAPITAL ASSOCIATES LLC made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.

New Buys

Ticker	$ Bought
albemarle corp	4,066,650
marvell technology inc	2,975,740
global x fds	2,336,260
archer daniels midland co	1,373,060
nutrien ltd	1,279,700
smurfit westrock plc	1,237,940
nexstar media group inc	884,293
j p morgan exchange traded f	623,624

New stocks bought by GREENWOOD CAPITAL ASSOCIATES LLC

Additions

Ticker	% Inc.
nike inc	789
skyworks solutions inc	120
principal exchange traded fd	108
eaton corp plc	93.04
deere & co	89.16
unitedhealth group inc	85.5
lauder estee cos inc	81.13
whirlpool corp	78.23

Additions to existing portfolio by GREENWOOD CAPITAL ASSOCIATES LLC

Reductions

Ticker	% Reduced
procter and gamble co	-91.84
oracle corp	-65.7
unilever plc	-53.1
ishares tr	-52.2
comfort sys usa inc	-50.11
curtiss wright corp	-49.8
united therapeutics corp del	-37.19
spdr gold tr	-36.56

GREENWOOD CAPITAL ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-3,926,130
chart inds inc	-5,806,880
dnow inc	-504,873
lkq corp	-1,125,470
intel corp	-638,880
sofi technologies inc	-503,088
honeywell intl inc	-5,414,510
cna finl corp	-957,308

GREENWOOD CAPITAL ASSOCIATES LLC got rid off the above stocks

Sector Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Technology	18.5
Healthcare	8.6
Financial Services	8.4
Communication Services	6.5
Consumer Cyclical	6.1
Industrials	5.2
Energy	3.3
Utilities	3.1
Consumer Defensive	2.7
Basic Materials	2
Real Estate	1.2

Market Cap. Distribution

GREENWOOD CAPITAL ASSOCIATES LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.3
LARGE-CAP	33
MEGA-CAP	26.9
MID-CAP	3.7

Stocks belong to which Index?

About 60.4% of the stocks held by GREENWOOD CAPITAL ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	39.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
INFU	infusystem hldgs inc	66.0 %
RMBS	rambus inc del	62.8 %
FIX	comfort sys usa inc	53.9 %
UTHR	united therapeutics corp del	45.9 %
IVZ	invesco ltd	45.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.3 M
AAPL	apple inc	7.3 M
IJR	ishares tr	3.1 M
ORCL	oracle corp	2.7 M
AVGO	broadcom inc	2.6 M

Top 5 Losers (%)		%
KEX	kirby corp	-24.9 %
TWLO	twilio inc	-19.5 %
FMC	fmc corp	-19.4 %
UPS	united parcel service inc	-17.1 %
FLR	fluor corp new	-16.4 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-0.8 M
NFLX	netflix inc	-0.7 M
VRTX	vertex pharmaceuticals inc	-0.6 M
IBM	international business machs	-0.5 M
MAA	mid-amer apt cmntys inc	-0.5 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 252 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GREENWOOD CAPITAL ASSOCIATES LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.31	146,552	37,316,500	reduced	-0.99

AAXJ	ishares tr	1.70	137,157	14,735,600	added	1.37

AAXJ	ishares tr	0.24	64,666	2,044,740	reduced	-52.2

AAXJ	ishares tr	0.20	33,111	1,729,060	added	1.06

ABBV	abbvie inc	0.14	5,039	1,166,730	added	10.82

ABT	abbott labs	0.03	1,869	250,334	new

ACES	alps etf tr	0.03	5,196	243,848	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.40	165,292	12,137,400	added	0.82

ADM	archer daniels midland co	0.16	22,984	1,373,060	new

ADP	automatic data processing in	0.40	11,829	3,471,810	reduced	-0.15

AEMB	american centy etf tr	0.35	40,346	3,030,390	added	17.55

AEMB	american centy etf tr	0.29	34,814	2,515,660	added	31.93

AFLG	first tr exchng traded fd vi	0.03	11,339	285,611	new

AGGP	new york life investments et	0.05	11,752	395,220	added	40.83

AGNG	global x fds	0.27	120,240	2,336,260	new

AGNG	global x fds	0.04	13,998	333,012	added	61.01

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.03	7,874	280,376	new