GREENWOOD CAPITAL ASSOCIATES LLC

CIK

1161822

Location

GREENWOOD, SC

Portfolio Value

Small $671,903,255

Diversification

Diversified

Filing Date

Global Rank

#2,362 / 8,517 ▲ 58

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

+1.9%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.8%

SPY

+76.6%

Annualised alpha

+1.9%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.2 pts

Top 5

20.3%

+0.0 pts

Top 10

30.2%

+1.0 pts

HHI

167

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$194,141,283	34
Healthcare	13.1%	$88,109,291	28
Financial Services	11.3%	$75,786,412	30
Industrials	8.8%	$59,047,130	27
Consumer Cyclical	8.6%	$57,546,541	15
Communication Services	8.1%	$54,450,118	8
Consumer Defensive	6.9%	$46,086,655	22
Energy	4.5%	$30,566,697	14
Utilities	3.9%	$25,999,079	9
Basic Materials	3.2%	$21,770,054	12
Real Estate	1.9%	$12,705,228	5
Unclassified	0.8%	$5,694,767	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+37,198	228,987	$6,265,084
DVN	Devon Energy Corp/De	+28,966	128,083	$5,292,389
J	Jacobs Solutions Inc.	+18,463	60,061	$7,567,686
MDT	Medtronic plc	+18,407	84,156	$6,583,523
V	Visa Inc.	+13,832	14,724	$5,051,657
P	Everpure, Inc.	+11,876	93,905	$7,398,774
HUN	Huntsman CORP	+11,747	39,469	$419,160
NKE	NIKE, Inc.	+9,905	141,643	$5,814,445
TNDM	Tandem Diabetes Care Inc	+9,137	23,078	$348,247
IBM	International Business Machines Corp	+9,104	57,594	$16,196,008
O	Realty Income Corp	+8,052	23,306	$1,444,039
MSI	Motorola Solutions, Inc.	+6,920	21,993	$9,133,472
CME	Cme Group Inc.	+6,346	27,925	$6,166,677
XOM	ExxonMobil Holdings Corp	+5,856	59,481	$8,132,242
MCD	Mcdonalds Corp	+5,643	29,711	$8,031,180
WMT	Walmart Inc.	+5,622	53,612	$6,072,095
FAST	Fastenal Co	+5,566	38,355	$1,842,190
LW	Lamb Weston Holdings, Inc.	+5,557	47,663	$2,058,088
CRH	Crh Public Ltd Co	+5,129	41,911	$4,484,477
MOS	Mosaic Co	+4,543	24,594	$521,146
HSY	Hershey Co	+4,255	24,073	$4,223,607
FANG	Diamondback Energy, Inc.	+3,873	29,128	$5,120,119
TMUS	T-Mobile US, Inc.	+3,817	27,228	$4,566,952
ADP	Automatic Data Processing Inc	+3,757	19,993	$4,477,432
MSFT	Microsoft Corp	+3,587	74,824	$27,910,848
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−28,997	69,238	$8,132,695
MRVL	Marvell Technology, Inc.	−26,905	24,178	$7,202,384
PANW	Palo Alto Networks Inc	−20,912	39,882	$13,600,559
EL	Estee Lauder Companies Inc	−20,856	52,606	$4,153,243
D	Dominion Energy, Inc	−20,603	16,216	$1,107,390
QCOM	Qualcomm Inc/De	−15,716	43,258	$7,993,645
GOOGL	Alphabet Inc.	−15,686	92,008	$32,880,898
TXN	Texas Instruments Inc	−11,593	36,522	$10,886,112
SPGI	S&P Global Inc.	−9,650	2,051	$835,290
CVS	CVS HEALTH Corp	−9,235	10,544	$1,090,776
JNJ	Johnson & Johnson	−9,189	37,981	$9,646,034
MS	Morgan Stanley	−8,649	33,343	$6,970,020
HBAN	Huntington Bancshares Inc /Md/	−7,701	399,740	$7,087,390
AMD	Advanced Micro Devices Inc	−7,478	13,649	$7,928,840
BBY	Best Buy Co Inc	−7,196	15,074	$1,143,815
MCHP	Microchip Technology Inc	−5,244	14,437	$1,316,654
ZETA	Zeta Global Holdings Corp.	−4,538	19,074	$375,376
IVZ	Invesco Ltd.	−3,729	62,423	$1,647,342
ABCB	Ameris Bancorp	−3,011	7,681	$693,287
ST	Sensata Technologies Holding plc	−2,816	12,084	$576,890
LSCC	Lattice Semiconductor Corp	−2,095	3,879	$593,331
META	Meta Platforms, Inc.	−2,013	11,220	$6,320,113
MGNI	Magnite, Inc.	−1,913	34,891	$662,231
AMBA	Ambarella Inc	−1,911	7,075	$607,035
SWKS	Skyworks Solutions, Inc.	−1,746	18,956	$1,285,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	78,520	$3,351,233
CASY	Caseys General Stores Inc	4,156	$3,303,147
NOW	ServiceNow, Inc.	32,798	$3,256,185
ROK	Rockwell Automation, Inc	4,640	$2,297,171
EVRG	Evergy, Inc.	18,030	$1,558,332
WTRG	Essential Utilities, Inc.	39,464	$1,511,865
SON	Sonoco Products Co	24,551	$1,383,448
GEN	Gen Digital Inc.	42,076	$1,047,271
ACN	Accenture plc	7,397	$920,482
TROW	Price T Rowe Group Inc	4,305	$489,435
CVLT	Commvault Systems Inc	3,388	$480,181
HII	Huntington Ingalls Industries, Inc.	1,605	$449,223
CRSP	CRISPR Therapeutics AG	6,121	$333,839
BMRN	Biomarin Pharmaceutical Inc	5,585	$319,573
FAF	First American Financial Corp	4,576	$313,867
AR	ANTERO RESOURCES Corp	8,256	$290,115
ALB	Albemarle Corp	1,773	$239,408
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	102,609	$4,364,986
PYPL	PayPal Holdings, Inc.	51,678	$2,337,395
ARM	Arm Holdings PLC /Uk	13,759	$2,081,461
ALAB	Astera Labs, Inc.	14,486	$1,587,665
SW	Smurfit Westrock plc	33,907	$1,351,193
WHR	Whirlpool Corp /De/	19,131	$1,031,543
L	Loews Corp	5,288	$564,441
NVO	Novo Nordisk A S	14,451	$531,074
FMC	Fmc Corp	30,551	$526,088
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	36,383	$507,906
VEA	Vanguard FTSE Developed Markets ETF	7,879	$504,886
DIS	Walt Disney Co	5,076	$489,224
BG	Bunge Global SA	3,582	$455,630
CW	Curtiss Wright Corp	623	$424,337
ILMN	Illumina, Inc.	2,990	$368,547
AEHR	Aehr Test Systems	9,044	$335,351
GLD	Spdr Gold Trust	623	$268,070
CTRE	CareTrust REIT, Inc.	6,994	$256,330
EMBX	VanEck Emerging Markets Bond ETF	5,038	$252,454
T	At&T Inc.	8,119	$235,369
HCA	HCA Healthcare, Inc.	427	$202,073
CTRA	Coterra Energy Inc.	42,554	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $671,903,255 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	139,989	-1,067	$40,507,217	+13.2%	6.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,008	-15,686	$32,880,898	+6.2%	4.89%
MSFT	Microsoft Corp Technology	Added	74,824	+3,587	$27,910,848	+5.8%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,928	+1,053	$19,050,039	+16.0%	2.84%
IBM	International Business Machines Corp Technology	Added	57,594	+9,104	$16,196,008	+37.8%	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,121	-126	$15,572,637	+4.0%	2.32%
LLY	ELI LILLY & Co Healthcare	Reduced	11,650	-364	$13,973,360	+26.5%	2.08%
PANW	Palo Alto Networks Inc Technology	Reduced	39,882	-20,912	$13,600,559	+39.5%	2.02%
AVGO	Broadcom Inc. Technology	Added	32,531	+656	$12,288,585	+24.6%	1.83%
AMGN	Amgen Inc Healthcare	Reduced	30,169	-275	$10,924,798	+2.0%	1.63%
TXN	Texas Instruments Inc Technology	Reduced	36,522	-11,593	$10,886,112	+16.5%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,815	-1,394	$10,414,003	+6.6%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	37,981	-9,189	$9,646,034	−16.3%	1.44%
GE	General Electric Co Industrials	Added	24,830	+1,289	$9,279,715	+38.9%	1.38%
MSI	Motorola Solutions, Inc. Technology	Added	21,993	+6,920	$9,133,472	+39.6%	1.36%
NEE	Nextera Energy Inc Utilities	Added	103,611	+1,486	$9,093,937	−4.1%	1.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,632	-381	$8,990,908	+50.9%	1.34%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	13,873	+2,612	$8,650,370	−0.6%	1.29%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	59,507	-878	$8,267,902	+12.1%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	69,238	-28,997	$8,132,695	+6.7%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Added	59,481	+5,856	$8,132,242	−10.6%	1.21%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,711	+5,643	$8,031,180	+7.4%	1.20%
QCOM	Qualcomm Inc/De Technology	Reduced	43,258	-15,716	$7,993,645	+5.3%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,649	-7,478	$7,928,840	+84.5%	1.18%
J	Jacobs Solutions Inc. Industrials	Added	60,061	+18,463	$7,567,686	+42.9%	1.13%
P	Everpure, Inc. Technology	Added	93,905	+11,876	$7,398,774	+52.8%	1.10%
MRVL	Marvell Technology, Inc. Technology	Reduced	24,178	-26,905	$7,202,384	+42.3%	1.07%
ETN	Eaton Corp plc Industrials	Reduced	16,790	-114	$7,154,554	+18.3%	1.06%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	399,740	-7,701	$7,087,390	+11.1%	1.05%
MS	Morgan Stanley Financial Services	Reduced	33,343	-8,649	$6,970,020	+0.9%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	19,469	-212	$6,866,326	+6.1%	1.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	44,487	-519	$6,739,780	−6.2%	1.00%
KO	Coca Cola Co Consumer Defensive	Reduced	81,634	-533	$6,634,395	+6.2%	0.99%
DE	Deere & Co Industrials	Added	10,398	+1,412	$6,595,763	+30.3%	0.98%
MDT	Medtronic plc Healthcare	Added	84,156	+18,407	$6,583,523	+15.6%	0.98%
BAC	Bank Of America Corp /De/ Financial Services	Added	113,044	+215	$6,441,247	+17.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	11,220	-2,013	$6,320,113	−16.5%	0.94%
NFLX	Netflix Inc Communication Services	Added	88,294	+3,237	$6,304,191	−22.9%	0.94%
DOW	Dow Inc. Basic Materials	Added	228,987	+37,198	$6,265,084	−21.6%	0.93%
CME	Cme Group Inc. Financial Services	Added	27,925	+6,346	$6,166,677	−3.2%	0.92%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	181,230	+832	$6,140,072	+13.0%	0.91%
WMT	Walmart Inc. Consumer Defensive	Added	53,612	+5,622	$6,072,095	+1.8%	0.90%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	12,024	-77	$5,972,681	+10.5%	0.89%
NKE	NIKE, Inc. Consumer Cyclical	Added	141,643	+9,905	$5,814,445	−16.4%	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,355	-1,028	$5,416,222	+11.9%	0.81%
DVN	Devon Energy Corp/De Energy	Added	128,083	+28,966	$5,292,389	+6.1%	0.79%
FANG	Diamondback Energy, Inc. Energy	Added	29,128	+3,873	$5,120,119	+2.5%	0.76%
V	Visa Inc. Financial Services	Added	14,724	+13,832	$5,051,657	+1773.8%	0.75%
TT	Trane Technologies plc Industrials	Reduced	9,853	-109	$4,839,399	+16.6%	0.72%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	74,443	+2,195	$4,681,720	+10.2%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.