GREENWOOD CAPITAL ASSOCIATES LLC

Registered adviser

CIK

1161822

Location

GREENWOOD, SC

Portfolio Value

Mid $1,010,311,574

Diversification

Diversified

Filing Date

Global Rank

#2,496 / 8,818 ▼ 50 · as of Jun 2026

Top Industry

Semiconductors 9.8%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 115015

Roster of Oct 1, 2026

Regulatory AUM

$1,765,086,387

Main clients

Individuals and high net worth (58% of AUM)

LEI

254900PKRA5HIUIRFD84

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,765,086,387	Individuals and high net worth (58%)
Apr 2025 to Mar 2026	$1,668,008,480	Individuals and high net worth (54%)
Apr 2024 to Mar 2025	$1,495,477,486	Individuals and high net worth (54%)
May 2023 to Mar 2024	$1,364,808,572	Individuals and high net worth (54%)
Apr 2023	$1,364,808,572	Individuals and high net worth (54%)
Apr 2022 to Mar 2023	$1,549,045,197	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.8%, 41.9 effective positions, active share 60.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 20.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.0%; sector active share 22.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

267 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.1%

−0.4 pts

Top 5

26.6%

+0.1 pts

Top 10

37.8%

+1.0 pts

HHI

241

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.5%	$348,563,906	83
Technology	20.8%	$210,480,510	29
Healthcare	8.8%	$89,260,370	24
Financial Services	6.9%	$69,339,424	32
Communication Services	5.8%	$59,071,319	8
Industrials	5.8%	$58,976,438	25
Consumer Cyclical	5.3%	$53,446,208	13
Consumer Defensive	3.3%	$33,742,628	15
Energy	3.3%	$33,168,522	14
Utilities	2.3%	$23,379,139	9
Basic Materials	2.0%	$19,959,449	10
Real Estate	1.1%	$10,923,661	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KTOS	Kratos Defense & Security Solutions, Inc.	+94,708	102,655	$4,382,341
CGDV	Capital Group Dividend Value ETF	+61,912	187,478	$9,158,300
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+46,958	492,247	$18,222,983
NOW	ServiceNow, Inc.	+43,638	76,436	$10,243,188
DFAR	Dimensional US Real Estate ETF	+37,455	111,050	$2,682,968
FLCH	Franklin FTSE China ETF	+33,688	237,640	$4,914,395
BOND	PIMCO Active Bond Exchange-Traded Fund	+31,104	67,902	$5,906,794
NVDA	Nvidia Corp	+29,743	36,350	$8,301,613
FELG	Fidelity Enhanced Large Cap Growth ETF	+24,231	159,282	$7,182,025
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	+20,726	121,202	$6,077,068
DBMF	iMGP DBI Managed Futures Strategy ETF	+16,606	96,776	$3,148,123
IBM	International Business Machines Corp	+16,053	73,647	$16,197,184
LSCC	Lattice Semiconductor Corp	+15,705	19,584	$2,460,142
IGLD	FT Vest Gold Strategy Target Income ETF	+14,920	56,248	$1,142,959
EMBD	Global X Emerging Markets Bond ETF	+14,038	70,532	$1,591,907
—		+13,038	95,744	$0
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+12,943	94,015	$1,814,489
ROK	Rockwell Automation, Inc	+10,798	15,438	$6,720,624
FPEI	First Trust Institutional Preferred Securities and Income ETF	+10,678	54,431	$1,003,707
EMXC	iShares MSCI Emerging Markets ex China ETF	+10,495	193,947	$19,216,268
NEE	Nextera Energy Inc	+10,477	114,088	$8,641,025
UCON	First Trust Smith Unconstrained Bond ETF	+9,861	48,563	$1,153,128
JIRE	JPMorgan International Research Enhanced Equity ETF	+9,805	148,857	$12,230,091
DFGX	Dimensional International Core Fixed Income ETF	+9,313	46,483	$2,377,094
AVEM	Avantis Emerging Markets Equity ETF	+9,002	63,361	$5,957,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc	−320,120	79,620	$1,215,001
NKE	NIKE, Inc.	−101,090	40,553	$1,435,576
BSX	Boston Scientific Corp	−73,325	5,195	$226,761
GENI	Genius Sports Ltd	−63,553	10,463	$59,952
J	Jacobs Solutions Inc.	−58,342	1,719	$232,529
QCOM	Qualcomm Inc	−26,489	16,769	$3,086,166
NFLX	Netflix Inc	−22,242	66,052	$4,595,898
BBEU	JPMorgan BetaBuilders Europe ETF	−20,661	358,993	$27,172,180
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−13,997	152,584	$8,782,735
PANW	Palo Alto Networks Inc	−13,012	26,870	$10,675,719
SRE	Sempra	−8,988	12,636	$985,102
CFG	Citizens Financial Group Inc	−8,740	6,163	$392,952
DFUS	Dimensional U.S. Equity Market ETF	−8,071	142,761	$11,853,445
AAPL	Apple Inc.	−7,939	132,050	$43,975,291
TEVA	Teva Pharmaceutical Industries Ltd	−7,006	174,224	$6,899,270
IVV	iShares Core S&P 500 ETF	−6,743	46,962	$35,965,847
IVZ	Invesco Ltd.	−5,373	57,050	$1,720,628
DOCU	Docusign, Inc.	−5,249	5,659	$380,001
IPAC	iShares Core MSCI Pacific ETF	−4,371	186,588	$15,880,504
AMN	Amn Healthcare Services Inc	−4,344	13,342	$478,577
FBIN	Fortune Brands Innovations, Inc.	−4,035	8,862	$337,199
ZETA	Zeta Global Holdings Corp.	−4,016	15,058	$475,381
MSFT	Microsoft Corp	−4,006	70,818	$36,322,552
MDT	Medtronic plc	−4,004	80,152	$6,916,316
NBTB	Nbt Bancorp Inc	−3,407	7,718	$387,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GFS	GLOBALFOUNDRIES Inc.	145,536	$6,974,085
SPOT	Spotify Technology S.A.	13,121	$6,394,912
ILMN	Illumina, Inc.	17,805	$4,872,872
FFSM	Fidelity Fundamental Small-Mid Cap ETF	127,742	$4,321,511
HONA	Honeywell Aerospace Inc.	26,598	$4,121,892
AVUV	Avantis U.S. Small Cap Value ETF	12,083	$1,423,014
PSC	Principal U.S. Small-Cap ETF	20,664	$1,378,908
AVMC	Avantis U.S. Mid Cap Equity ETF	17,165	$1,308,487
AFL	Aflac Inc	9,399	$1,050,620
CINF	Cincinnati Financial Corp	6,391	$1,018,533
EIX	Edison International	18,024	$968,429
SMMD	iShares Russell 2500 ETF	3,276	$280,163
MBGL	Mobility Global Inc.	14,948	$256,358
VXUS	Vanguard Total International Stock ETF	2,905	$246,808
VLO	Valero Energy Corp	628	$243,419
EHC	Encompass Health Corp	1,709	$207,626
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	93,905	$7,398,774
TMUS	T-Mobile US, Inc.	27,228	$4,566,952
HSY	Hershey Co	24,073	$4,223,607
EL	Estee Lauder Companies Inc	52,606	$4,153,243
ADBE	Adobe Inc.	19,622	$4,022,902
TSN	Tyson Foods, Inc.	30,277	$1,733,358
SWKS	Skyworks Solutions, Inc.	18,956	$1,285,216
D	Dominion Energy, Inc	16,216	$1,107,390
GEN	Gen Digital Inc.	42,076	$1,047,271
GNRC	Generac Holdings Inc.	2,647	$775,068
ABCB	Ameris Bancorp	7,681	$693,287
OKTA	Okta, Inc.	5,004	$682,795
MGNI	Magnite, Inc.	34,891	$662,231
KBH	Kb Home	10,032	$627,902
HUBG	Hub Group, Inc.	14,062	$615,774
HALO	Halozyme Therapeutics, Inc.	7,752	$606,749
MOS	Mosaic Co	24,594	$521,146
CVLT	Commvault Systems Inc	3,388	$480,181
CACI	Caci International Inc	1,022	$473,451
EXEL	Exelixis, Inc.	8,152	$443,550
HXL	Hexcel Corp	4,385	$438,763
HUN	Huntsman CORP	39,469	$419,160
WRBY	Warby Parker Inc.	13,491	$409,316
UTI	Universal Technical Institute Inc	9,566	$409,137
ELF	e.l.f. Beauty, Inc.	5,436	$402,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

267 tracked positions · $1,010,311,574 total · filing declares 267 positions · $1,027,081,895 · as of Sep 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 267 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	132,050	-7,939	$43,975,291	+8.6%	4.35%
MSFT	Microsoft Corp Technology	Reduced	70,818	-4,006	$36,322,552	+30.1%	3.60%
IVV	iShares Core S&P 500 ETF	Reduced	46,962	-6,743	$35,965,847	−10.6%	3.56%
GOOGL	Alphabet Inc. Communication Services	Added	93,463	+1,455	$32,158,749	−2.2%	3.18%
BBEU	JPMorgan BetaBuilders Europe ETF	Reduced	358,993	-20,661	$27,172,180	−8.0%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,821	-1,107	$19,638,252	+3.1%	1.94%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	193,947	+10,495	$19,216,268	+2.4%	1.90%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	492,247	+46,958	$18,222,983	+11.1%	1.80%
IBM	International Business Machines Corp Technology	Added	73,647	+16,053	$16,197,184	+0.0%	1.60%
IPAC	iShares Core MSCI Pacific ETF	Reduced	186,588	-4,371	$15,880,504	+1.5%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,643	-478	$15,258,681	−2.0%	1.51%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	154,001	+8,396	$14,559,254	+1.0%	1.44%
AMGN	Amgen Inc Healthcare	Added	31,208	+1,039	$13,154,484	+20.4%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	11,257	-393	$13,025,249	−6.8%	1.29%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	137,074	-684	$13,020,659	−1.0%	1.29%
AVGO	Broadcom Inc. Technology	Added	37,029	+4,498	$13,004,214	+5.8%	1.29%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	148,857	+9,805	$12,230,091	+6.6%	1.21%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	142,761	-8,071	$11,853,445	−4.1%	1.17%
TXN	Texas Instruments Inc Technology	Added	42,071	+5,549	$11,783,666	+8.2%	1.17%
PANW	Palo Alto Networks Inc Technology	Reduced	26,870	-13,012	$10,675,719	−21.5%	1.06%
NOW	ServiceNow, Inc. Technology	Added	76,436	+43,638	$10,243,188	+214.6%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,673	-1,142	$10,147,548	−2.6%	1.00%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	159,306	+4,873	$9,738,375	+3.7%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	36,554	-1,427	$9,677,305	+0.3%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	56,508	-2,973	$9,196,677	+13.1%	0.91%
CGDV	Capital Group Dividend Value ETF	Added	187,478	+61,912	$9,158,300	+48.0%	0.91%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	11,816	-2,057	$8,959,718	+3.6%	0.89%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	152,584	-13,997	$8,782,735	−9.4%	0.87%
AMD	Advanced Micro Devices Inc Technology	Added	14,151	+502	$8,657,015	+9.2%	0.86%
MSI	Motorola Solutions, Inc. Technology	Reduced	19,401	-2,592	$8,652,263	−5.3%	0.86%
NEE	Nextera Energy Inc Utilities	Added	114,088	+10,477	$8,641,025	−5.0%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	77,952	+8,714	$8,389,973	+3.2%	0.83%
NVDA	Nvidia Corp Technology	Added	36,350	+29,743	$8,301,613	+528.0%	0.82%
MRVL	Marvell Technology, Inc. Technology	Added	29,936	+5,758	$7,909,390	+9.8%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,532	-100	$7,903,966	−12.1%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	10,802	-418	$7,833,394	+23.9%	0.78%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	12,655	+8,499	$7,700,061	+133.1%	0.76%
GE	General Electric Co Industrials	Reduced	24,467	-363	$7,640,799	−17.7%	0.76%
UITB	VictoryShares Core Intermediate Bond ETF	Reduced	170,130	-2,919	$7,595,283	−6.3%	0.75%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	168,813	+8,681	$7,496,985	+0.0%	0.74%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	159,282	+24,231	$7,182,025	+21.6%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	16,572	-218	$7,121,154	−0.5%	0.70%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	59,712	+205	$7,030,490	−15.0%	0.70%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	145,536	NEW	$6,974,085	NEW	0.69%
DE	Deere & Co Industrials	Reduced	10,372	-26	$6,965,316	+5.6%	0.69%
MDT	Medtronic plc Healthcare	Reduced	80,152	-4,004	$6,916,316	+5.1%	0.68%
CME	Cme Group Inc. Financial Services	Reduced	26,344	-1,581	$6,901,601	+11.9%	0.68%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	174,224	-7,006	$6,899,270	+12.4%	0.68%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	76,529	+4,495	$6,834,804	+0.3%	0.68%
KO	Coca Cola Co Consumer Defensive	Reduced	79,124	-2,510	$6,810,993	+2.7%	0.67%

Showing the top 50 of 267 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.