GREENWOOD CAPITAL ASSOCIATES LLC
Filing Date
Global Rank
#2,067
/ 8,232
▲ 96
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
-3.5%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.6%
SPY
+76.5%
Annualised alpha
-3.5%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
207 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.9%
−0.5 pts
Top 5
19.9%
−2.4 pts
Top 10
29.0%
−3.1 pts
HHI
163
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.4% | $160,063,501 |
| Healthcare | 12.9% | $78,203,515 |
| Financial Services | 12.1% | $73,313,571 |
| Consumer Cyclical | 8.8% | $53,211,910 |
| Communication Services | 8.7% | $52,999,350 |
| Consumer Defensive | 7.5% | $45,732,731 |
| Industrials | 7.5% | $45,464,593 |
| Energy | 5.6% | $34,031,627 |
| Utilities | 4.1% | $24,783,400 |
| Basic Materials | 3.6% | $21,603,332 |
| Real Estate | 1.9% | $11,236,975 |
| Unclassified | 0.9% | $5,530,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | +157,817 | 191,789 | $7,988,011 | |
| KVUE | Kenvue Inc. | +56,326 | 112,417 | $1,938,069 | |
| QCOM | Qualcomm Inc/De | +30,960 | 58,974 | $7,594,671 | |
| GENI | Genius Sports Ltd | +26,446 | 75,587 | $334,850 | |
| HBAN | Huntington Bancshares Inc /Md/ | +25,265 | 407,441 | $6,376,451 | |
| EL | Estee Lauder Companies Inc | +24,044 | 73,462 | $5,272,367 | |
| NFLX | Netflix Inc | +22,369 | 85,057 | $8,178,230 | |
| FCX | Freeport-Mcmoran Inc | +20,187 | 72,248 | $4,246,737 | |
| MRVL | Marvell Technology, Inc. | +16,393 | 51,083 | $5,059,771 | |
| AMGN | Amgen Inc | +16,318 | 30,444 | $10,711,721 | |
| FMC | Fmc Corp | +14,965 | 30,551 | $526,088 | |
| LW | Lamb Weston Holdings, Inc. | +12,678 | 42,106 | $1,779,399 | |
| J | Jacobs Solutions Inc. | +12,195 | 41,598 | $5,294,593 | |
| GIS | General Mills Inc | +10,883 | 34,911 | $1,299,387 | |
| DVN | Devon Energy Corp/De | +10,246 | 99,117 | $4,987,567 | |
| SPGI | S&P Global Inc. | +9,897 | 11,701 | $4,976,903 | |
| PEP | Pepsico Inc | +9,175 | 11,016 | $1,710,674 | |
| PG | PROCTER & GAMBLE Co | +8,512 | 12,252 | $1,769,678 | |
| PANW | Palo Alto Networks Inc | +8,497 | 60,794 | $9,746,494 | |
| PEGA | Pegasystems Inc | +7,367 | 19,986 | $850,604 | |
| UNH | Unitedhealth Group Inc | +7,218 | 22,013 | $5,956,497 | |
| MSFT | Microsoft Corp | +6,757 | 71,237 | $26,369,800 | |
| FBIN | Fortune Brands Innovations, Inc. | +6,400 | 12,867 | $501,426 | |
| KMB | Kimberly Clark Corp | +5,916 | 19,050 | $1,837,753 | |
| SKT | Tanger Inc. | +5,909 | 56,834 | $1,931,219 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical Industries Ltd | −142,082 | 180,398 | $5,433,587 | |
| FHN | First Horizon Corp | −59,903 | 63,490 | $1,445,032 | |
| KEY | Keycorp /New/ | −55,535 | 43,854 | $879,272 | |
| DIS | Walt Disney Co | −44,564 | 5,076 | $489,224 | |
| CTRA | Coterra Energy Inc. | −35,663 | 42,554 | $1,495,347 | |
| CRH | Crh Public Ltd Co | −23,465 | 36,782 | $3,866,523 | |
| MDT | Medtronic plc | −18,868 | 65,749 | $5,697,150 | |
| VZ | Verizon Communications Inc | −17,481 | 57,529 | $2,887,955 | |
| DHR | Danaher Corp /De/ | −17,016 | 4,878 | $924,868 | |
| CSCO | Cisco Systems, Inc. | −15,217 | 98,235 | $7,622,053 | |
| WMT | Walmart Inc. | −14,684 | 47,990 | $5,964,197 | |
| MS | Morgan Stanley | −13,814 | 41,992 | $6,910,623 | |
| MC | Moelis & Co | −13,500 | 7,902 | $450,414 | |
| XOM | Exxon Mobil Corp | −12,301 | 53,625 | $9,098,017 | |
| LNC | Lincoln National Corp | −12,045 | 26,393 | $936,951 | |
| UTI | Universal Technical Institute Inc | −10,794 | 10,567 | $381,468 | |
| GOOGL | Alphabet Inc. | −10,749 | 94,191 | $27,085,563 | |
| NTR | Nutrien Ltd. | −10,596 | 12,284 | $926,950 | |
| CFG | Citizens Financial Group Inc/Ri | −9,798 | 15,306 | $917,900 | |
| BG | Bunge Global SA | −9,460 | 3,582 | $455,630 | |
| OKE | Oneok Inc /New/ | −8,752 | 19,295 | $1,744,075 | |
| PFG | Principal Financial Group Inc | −8,639 | 10,728 | $966,700 | |
| AAPL | Apple Inc. | −5,937 | 141,056 | $35,798,602 | |
| DUK | Duke Energy CORP | −5,831 | 21,965 | $2,876,097 | |
| JPM | Jpmorgan Chase & Co | −4,991 | 33,209 | $9,768,759 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 23,411 | $4,917,012 | |
| P | Everpure, Inc. | 82,029 | $4,842,992 | |
| SLB | Slb Limited/Nv | 89,482 | $4,598,479 | |
| ADBE | Adobe Inc. | 17,376 | $4,223,758 | |
| HSY | Hershey Co | 19,818 | $4,119,964 | |
| BUD | Anheuser-Busch InBev SA/NV | 52,410 | $3,635,681 | |
| PYPL | PayPal Holdings, Inc. | 51,678 | $2,337,395 | |
| TGT | Target Corp | 18,069 | $2,189,962 | |
| ARM | Arm Holdings PLC /Uk | 13,759 | $2,081,461 | |
| WEC | Wec Energy Group, Inc. | 16,872 | $1,953,271 | |
| ALAB | Astera Labs, Inc. | 14,486 | $1,587,665 | |
| FAST | Fastenal Co | 32,789 | $1,521,409 | |
| ITW | Illinois Tool Works Inc | 5,462 | $1,421,703 | |
| PPG | Ppg Industries Inc | 12,088 | $1,291,965 | |
| MCHP | Microchip Technology Inc | 19,681 | $1,271,589 | |
| AMCR | Amcor plc | 30,110 | $1,196,872 | |
| SYY | Sysco Corp | 16,523 | $1,178,585 | |
| APD | Air Products & Chemicals, Inc. | 3,269 | $949,611 | |
| O | Realty Income Corp | 15,254 | $933,239 | |
| GPC | Genuine Parts Co | 8,452 | $893,799 | |
| ABCB | Ameris Bancorp | 10,692 | $833,869 | |
| UNM | Unum Group | 8,978 | $655,663 | |
| SSB | SouthState Bank Corp | 6,666 | $616,738 | |
| NVO | Novo Nordisk A S | 14,451 | $531,074 | |
| CFR | Cullen/Frost Bankers, Inc. | 3,578 | $490,472 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASML | Asml Holding NV | 7,367 | $7,881,658 | |
| APH | Amphenol Corp /De/ | 46,910 | $6,339,417 | |
| ALB | Albemarle Corp | 42,530 | $6,015,443 | |
| SYK | Stryker Corp | 17,001 | $5,975,341 | |
| EOG | Eog Resources Inc | 49,046 | $5,150,320 | |
| CB | Chubb Ltd | 13,666 | $4,265,431 | |
| APO | Apollo Global Management, Inc. | 27,333 | $3,956,725 | |
| ORCL | Oracle Corp | 14,498 | $2,825,805 | |
| PRU | Prudential Financial Inc | 19,295 | $2,178,019 | |
| FITB | Fifth Third Bancorp | 44,539 | $2,084,870 | |
| RF | Regions Financial Corp | 74,062 | $2,007,080 | |
| IP | International Paper Co /New/ | 27,960 | $1,101,344 | |
| LAZ | Lazard, Inc. | 20,139 | $977,949 | |
| HPQ | Hp Inc | 33,608 | $748,786 | |
| CASY | Caseys General Stores Inc | 1,311 | $724,602 | |
| UTHR | UNITED THERAPEUTICS Corp | 1,185 | $577,391 | |
| EG | Everest Group, Ltd. | 1,331 | $451,674 | |
| WRB | Berkley W R Corp | 5,993 | $420,229 | |
| BAX | Baxter International Inc | 16,186 | $309,314 | |
| APYX | Apyx Medical Corp | 22,789 | $79,761 | |
| No positions match the current search. | ||||
207 positions ·
$606,175,095 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 207 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 141,056 | $35,798,602 | 5.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 94,191 | $27,085,563 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 71,237 | $26,369,800 | 4.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 78,875 | $16,427,296 | 2.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 31,247 | $14,973,562 | 2.47% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 48,490 | $11,753,491 | 1.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 47,170 | $11,530,234 | 1.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,014 | $11,050,116 | 1.82% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 30,444 | $10,711,721 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,875 | $9,865,631 | 1.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 33,209 | $9,768,759 | 1.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 60,794 | $9,746,494 | 1.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 102,125 | $9,485,370 | 1.56% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 48,115 | $9,341,046 | 1.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 53,625 | $9,098,017 | 1.50% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 11,261 | $8,700,699 | 1.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 85,057 | $8,178,230 | 1.35% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 191,789 | $7,988,011 | 1.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 98,235 | $7,622,053 | 1.26% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 58,974 | $7,594,671 | 1.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 13,233 | $7,570,996 | 1.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 24,068 | $7,480,093 | 1.23% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Reduced | 60,385 | $7,374,216 | 1.22% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 45,006 | $7,187,458 | 1.19% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 131,738 | $6,958,401 | 1.15% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 41,992 | $6,910,623 | 1.14% | |
| GE |
General Electric Co
Industrials
|
Reduced | 23,541 | $6,680,229 | 1.10% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 15,073 | $6,541,229 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 19,681 | $6,472,884 | 1.07% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 407,441 | $6,376,451 | 1.05% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 21,579 | $6,373,357 | 1.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 82,167 | $6,248,800 | 1.03% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 16,904 | $6,046,053 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 47,990 | $5,964,197 | 0.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 22,013 | $5,956,497 | 0.98% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 65,749 | $5,697,150 | 0.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 112,829 | $5,500,413 | 0.91% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 180,398 | $5,433,587 | 0.90% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 12,101 | $5,403,580 | 0.89% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Added | 41,598 | $5,294,593 | 0.87% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 73,462 | $5,272,367 | 0.87% | |
| DE |
Deere & Co
Industrials
|
Reduced | 8,986 | $5,061,813 | 0.84% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 51,083 | $5,059,771 | 0.83% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 25,255 | $4,995,186 | 0.82% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 99,117 | $4,987,567 | 0.82% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 11,701 | $4,976,903 | 0.82% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 23,411 | $4,917,012 | 0.81% | |
| P |
Everpure, Inc.
Technology
|
NEW | 82,029 | $4,842,992 | 0.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,383 | $4,838,499 | 0.80% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 89,482 | $4,598,479 | 0.76% |