GREENWOOD CAPITAL ASSOCIATES LLC

CIK

1161822

Location

GREENWOOD, SC

Portfolio Value

Micro $24,783,400

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

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, 2025

Top 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	Positions
Technology	26.4%	$160,063,501	33
Healthcare	12.9%	$78,203,515	28
Financial Services	12.1%	$73,313,571	30
Consumer Cyclical	8.8%	$53,211,910	15
Communication Services	8.7%	$52,999,350	10
Consumer Defensive	7.5%	$45,732,731	23
Industrials	7.5%	$45,464,593	26
Energy	5.6%	$34,031,627	14
Utilities	4.1%	$24,783,400	7
Basic Materials	3.6%	$21,603,332	12
Real Estate	1.9%	$11,236,975	6
Unclassified	0.9%	$5,530,590	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $24,783,400 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	102,125	-3,170	$9,485,370	+12.2%	38.27%
CEG	Constellation Energy Corp Utilities	Added	15,513	+362	$4,332,005	−19.1%	17.48%
DUK	Duke Energy CORP Utilities	Reduced	21,965	-5,831	$2,876,097	−11.7%	11.60%
D	Dominion Energy, Inc Utilities	Added	36,819	+101	$2,276,150	+5.8%	9.18%
NJR	New Jersey Resources Corp Utilities	Added	35,937	+2,722	$1,973,660	+28.8%	7.96%
WEC	Wec Energy Group, Inc. Utilities	NEW	16,872	NEW	$1,953,271	NEW	7.88%
SRE	Sempra Utilities	Added	19,418	+292	$1,886,847	+11.7%	7.61%