Greenwood Capital Associates LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Greenwood Capital Associates LLC reported 250 stock positions worth $752.8 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.4%) and iShares Core S&P 500 ETF (IVV, 3.4%). Compared with Q4 2023, it opened 30 new positions, sold out of 26, added to 59 and reduced 150. The biggest buy was Qualcomm (QCOM, shares +123%) and the biggest sale Cisco Systems (CSCO, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD, SC
- CIK
- 0001161822
- Portfolio Value
- $752.8M (Q1 2024)
- SEC Filing
- 0001161822-24-000007 ↗ filed May 1, 2024
Holdings Value
Holdings 250 stocks · $752.8M
| MSFT Microsoft Corp. | 3.78% | 67,636 | $28.5M | Reduce -8.5% |
| AAPL Apple Inc. | 3.45% | 151,289 | $25.9M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 3.38% | 48,460 | $25.5M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 2.83% | 141,015 | $21.3M | Reduce -14.8% |
| GVI iShares Intermediate Governm | 1.84% | 133,279 | $13.9M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.75% | 134,797 | $13.2M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.72% | 71,946 | $13.0M | Add +55.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 66,621 | $12.7M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.67% | 29,881 | $12.6M | Reduce -10.8% |
| GTLS Chart Industries Inc. | 1.64% | 75,004 | $12.4M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 1.57% | 106,932 | $11.8M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 54,141 | $10.8M | Reduce -11.6% |
| JNJ Johnson & Johnson | 1.40% | 66,743 | $10.6M | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.40% | 128,494 | $10.5M | Add +3.7% |
| QCOM Qualcomm Inc. | 1.40% | 62,031 | $10.5M | Add +122.9% |
| IXUS iShares Core Intl Stock ETF | 1.38% | 153,080 | $10.4M | Add +2.7% |
| SYK Stryker Corp. | 1.36% | 28,668 | $10.3M | Reduce -16.4% |
| TAP Molson Coors Beverage Co. Class B | 1.33% | 148,366 | $10.0M | Reduce -11.6% |
| AMGN Amgen Inc. | 1.31% | 34,753 | $9.9M | Add +64.1% |
| EMR Emerson Electric Co. | 1.26% | 83,921 | $9.5M | Reduce -14.9% |
| LLY Eli Lilly & Co. | 1.26% | 12,145 | $9.4M | Reduce -14.7% |
| INTC Intel Corp. | 1.19% | 203,397 | $9.0M | Add +11.4% |
| EWJ iShares MSCI Japan ETF | 1.15% | 121,248 | $8.7M | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.12% | 20,135 | $8.4M | Reduce -20.6% |
| EW Edwards Lifesciences Corp. | 1.08% | 85,310 | $8.2M | Reduce -7.1% |
| WMT Walmart Inc. | 1.07% | 133,357 | $8.0M | Reduce -7.5% |
| PEP Pepsico Inc. | 1.04% | 44,638 | $7.8M | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 61,998 | $7.6M | Reduce -10.7% |
| PFF iShares Preferred & Income S | 1.00% | 232,563 | $7.5M | Reduce -17.1% |
| CME Cme Group Inc. | 0.99% | 34,594 | $7.4M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.96% | 94,269 | $7.3M | Reduce -19.0% |
| MS Morgan Stanley | 0.95% | 75,939 | $7.2M | Add +21.1% |
| AMAT Applied Materials Inc. | 0.92% | 33,719 | $7.0M | Reduce -15.0% |
| FANG Diamondback Energy Inc. | 0.92% | 35,058 | $6.9M | Reduce -17.0% |
| IEMG iShares Core MSCI Emerging | 0.91% | 133,068 | $6.9M | Reduce -33.6% |
| EOG EOG Resources Inc. | 0.90% | 53,207 | $6.8M | Reduce -24.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 20,898 | $6.7M | Reduce -30.7% |
| TT Trane Technologies PLC | 0.88% | 21,985 | $6.6M | Reduce -22.7% |
| UNH Unitedhealth Group Inc. | 0.87% | 13,226 | $6.5M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.86% | 55,537 | $6.5M | Add +924.1% |
| EXPE Expedia Group Inc. | 0.86% | 46,841 | $6.5M | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.83% | 34,601 | $6.2M | Reduce -30.1% |
| DELL Dell Technologies -C | 0.83% | 54,475 | $6.2M | Add +293.8% |
| APH Amphenol Corp. Class A | 0.81% | 53,126 | $6.1M | New |
| FHN First Horizon Corp. | 0.81% | 397,676 | $6.1M | Add +9.7% |
| MDT Medtronic PLC | 0.81% | 70,094 | $6.1M | Add +301.8% |
| ADBE Adobe Inc. | 0.81% | 12,038 | $6.1M | Reduce -12.7% |
| HON Honeywell International Inc. | 0.80% | 29,447 | $6.0M | Reduce -13.8% |
| PPG PPG Industries Inc. | 0.72% | 37,509 | $5.4M | Reduce -12.2% |
| COP Conocophillips | 0.71% | 41,928 | $5.3M | Add +16.0% |
| GE General Electric | 0.70% | 30,129 | $5.3M | Reduce -16.7% |
| PLD Prologis Inc. | 0.70% | 40,222 | $5.2M | New |
| ZTS Zoetis Inc. | 0.67% | 29,633 | $5.0M | Reduce -10.6% |
| IXJ iShares Global Healthcare Et | 0.65% | 52,612 | $4.9M | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 46,733 | $4.9M | Add +130.8% |
| DHR Danaher Corp. | 0.62% | 18,719 | $4.7M | Add +347.5% |
| SPOT Spotify Technology SA | 0.62% | 17,707 | $4.7M | Reduce -17.2% |
| NKE Nike Inc. Class B | 0.61% | 49,217 | $4.6M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 34,967 | $4.5M | Reduce -15.5% |
| KO The Coca-Cola Co. | 0.59% | 72,998 | $4.5M | Reduce -12.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 74,999 | $4.4M | Add +3.0% |
| PINS Pinterest Inc. Class A | 0.58% | 125,069 | $4.3M | Reduce -12.4% |
| BBEU JPMorgan Betabuilders Europe | 0.57% | 72,580 | $4.3M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.57% | 169,647 | $4.3M | Add +2.5% |
| EZU iShares MSCI Eurozone ETF | 0.55% | 81,759 | $4.2M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 106,415 | $4.0M | Reduce -14.1% |
| NEE Nextera Energy Inc. | 0.50% | 58,990 | $3.8M | Reduce -59.4% |
| BA The Boeing Co. | 0.50% | 19,369 | $3.7M | Reduce -33.9% |
| WDAY Workday Inc. Class A | 0.47% | 12,968 | $3.5M | New |
| PANW Palo Alto Networks Inc. | 0.44% | 11,646 | $3.3M | New |
| CVX Chevron Corp. | 0.41% | 19,669 | $3.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.40% | 11,932 | $3.0M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.38% | 29,726 | $2.9M | Reduce -1.0% |
| CRH CRH PLC | 0.38% | 32,993 | $2.8M | New |
| EUFN iShares MSCI Europe Financia | 0.38% | 124,747 | $2.8M | Add +93.0% |
| GILD Gilead Sciences Inc. | 0.37% | 37,958 | $2.8M | Add +8.3% |
| TIP iShares Tips Bond ETF | 0.36% | 24,940 | $2.7M | Add +3.3% |
| EWZ iShares MSCI Brazil ETF | 0.33% | 76,970 | $2.5M | Reduce -0.7% |
| ASPN Aspen Aerogels Inc. | 0.33% | 140,284 | $2.5M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,015 | $2.4M | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 41,456 | $2.4M | Reduce -22.8% |
| GSK GSK PLC-Spon ADR | 0.30% | 53,200 | $2.3M | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 33,852 | $2.2M | Add +60.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 37,804 | $2.2M | New |
| BOTZ Global X Robotics & Artifici | 0.28% | 66,577 | $2.1M | New |
| VZ Verizon Communications Inc. | 0.27% | 48,464 | $2.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.26% | 14,821 | $2.0M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.26% | 3,186 | $1.9M | New |
| PNC PNC Financial Services Group | 0.26% | 11,938 | $1.9M | Add +18.1% |
| SBUX Starbucks Corp. | 0.25% | 20,731 | $1.9M | New |
| CTRA Coterra Energy Inc. | 0.25% | 67,725 | $1.9M | Reduce -0.8% |
| INDA iShares MSCI India ETF | 0.25% | 35,862 | $1.9M | Reduce -49.3% |
| MCHI iShares MSCI China ETF | 0.24% | 45,861 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.24% | 3,995 | $1.8M | Add +1.7% |
| LYB Lyondellbasell Indu Class A | 0.24% | 17,529 | $1.8M | Add +63.0% |
| SCCO Southern Copper Corp. | 0.24% | 16,772 | $1.8M | Reduce -6.7% |
| XLF SS Financial Select Sector | 0.24% | 42,190 | $1.8M | Reduce -20.4% |
| PRU Prudential Financial Inc. | 0.24% | 15,123 | $1.8M | Add +44.3% |
| WFC Wells Fargo & Co. | 0.23% | 29,852 | $1.7M | Reduce -5.1% |
| IMTM iShares MSCI Intl Momentum F | 0.22% | 42,504 | $1.7M | New |
Portfolio Sells Q4 2023 → Q1 2024
| CSCO Cisco Systems Inc. | Reduce -94.0% | 0.08% | −1.22 |
| SLB SLB Ltd. | Reduce -94.3% | 0.07% | −1.03 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.89 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.87 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.85 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.84 |
| GEHC GE Healthcare Technology | Reduce -96.3% | 0.04% | −0.81 |
| PFE Pfizer Inc. | Reduce -95.2% | 0.03% | −0.66 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.64 |
| NEE Nextera Energy Inc. | Reduce -59.4% | 0.50% | −0.64 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.56 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.55 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.53 |
| BA The Boeing Co. | Reduce -33.9% | 0.50% | −0.49 |
| AAPL Apple Inc. | Reduce -4.1% | 3.45% | −0.49 |
| IEMG iShares Core MSCI Emerging | Reduce -33.6% | 0.91% | −0.40 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.39 |
| JNJ Johnson & Johnson | Reduce -22.2% | 1.40% | −0.34 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -12.7% | 0.81% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.6% | 1.12% | −0.22 |
| EOG EOG Resources Inc. | Reduce -24.6% | 0.90% | −0.20 |
| INDA iShares MSCI India ETF | Reduce -49.3% | 0.25% | −0.20 |
| VST Vistra Corp. | Sold out | 0.00% | −0.20 |
| EXPE Expedia Group Inc. | Reduce -12.2% | 0.86% | −0.19 |
| ZTS Zoetis Inc. | Reduce -10.6% | 0.67% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 2.83% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -17.1% | 1.00% | −0.14 |
| HON Honeywell International Inc. | Reduce -13.8% | 0.80% | −0.13 |
| ILF iShares Latin America 40 ETF | Reduce -79.4% | 0.03% | −0.12 |
| AMD Advanced Micro Devices | Reduce -30.1% | 0.83% | −0.12 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.12 |
| PINS Pinterest Inc. Class A | Reduce -12.4% | 0.58% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.7% | 0.89% | −0.11 |
| PPG PPG Industries Inc. | Reduce -12.2% | 0.72% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -12.9% | 1.04% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.8% | 0.32% | −0.09 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.09 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.06 |
| DGII Digi International Inc. | Sold out | 0.00% | −0.06 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.06 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.05 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 3.38% | −0.05 |
| CCRD Corecard Corp. | Sold out | 0.00% | −0.05 |
| APYX Apyx Medical Corp. | Reduce -2.2% | 0.05% | −0.05 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.59% | −0.05 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -28.2% | 0.17% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | Add +122.9% | 1.40% | +0.87 |
| APH Amphenol Corp. Class A | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +55.3% | 1.72% | +0.81 |
| XOM Exxon Mobil Corp. | Add +924.1% | 0.86% | +0.79 |
| PLD Prologis Inc. | New | 0.70% | +0.70 |
| DELL Dell Technologies -C | Add +293.8% | 0.83% | +0.69 |
| MDT Medtronic PLC | Add +301.8% | 0.81% | +0.63 |
| BBEU JPMorgan Betabuilders Europe | New | 0.57% | +0.57 |
| AMGN Amgen Inc. | Add +64.1% | 1.31% | +0.52 |
| DHR Danaher Corp. | Add +347.5% | 0.62% | +0.50 |
| WDAY Workday Inc. Class A | New | 0.47% | +0.47 |
| PANW Palo Alto Networks Inc. | New | 0.44% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +130.8% | 0.64% | +0.39 |
| CRH CRH PLC | New | 0.38% | +0.38 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.29% | +0.29 |
| BOTZ Global X Robotics & Artifici | New | 0.28% | +0.28 |
| NFLX Netflix Inc. | New | 0.26% | +0.26 |
| SBUX Starbucks Corp. | New | 0.25% | +0.25 |
| MCHI iShares MSCI China ETF | New | 0.24% | +0.24 |
| IMTM iShares MSCI Intl Momentum F | New | 0.22% | +0.22 |
| EUFN iShares MSCI Europe Financia | Add +93.0% | 0.38% | +0.20 |
| MS Morgan Stanley | Add +21.1% | 0.95% | +0.19 |
| COP Conocophillips | Add +16.0% | 0.71% | +0.17 |
| LNC Lincoln National Corp. | New | 0.16% | +0.16 |
| HPE Hewlett Packard Enterprise | New | 0.16% | +0.16 |
| FHN First Horizon Corp. | Add +9.7% | 0.81% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 1.57% | +0.15 |
| IP International Paper Co. | New | 0.15% | +0.15 |
| IVZ Invesco Ltd. | New | 0.14% | +0.14 |
| HPQ HP Inc. | New | 0.14% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +2.7% | 1.38% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +60.0% | 0.30% | +0.12 |
| LYB Lyondellbasell Indu Class A | Add +63.0% | 0.24% | +0.11 |
| PRU Prudential Financial Inc. | Add +44.3% | 0.24% | +0.10 |
| CIVI Civitas Resources Inc. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.0% | 0.58% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +105.3% | 0.15% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +6.1% | 0.55% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.7% | 1.40% | +0.08 |
| GVI iShares Intermediate Governm | Add +2.6% | 1.84% | +0.08 |
| MHK Mohawk Industries Inc. | New | 0.07% | +0.07 |
| HUBB Hubbell Inc. | New | 0.07% | +0.07 |
| KNF Knife River Corp. | New | 0.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 1.75% | +0.07 |
| IXJ iShares Global Healthcare Et | Add +1.0% | 0.65% | +0.07 |
| STX Seagate Technology Holdings | Add +64.1% | 0.14% | +0.06 |
| QUIK Quicklogic Corp. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | Add +18.1% | 0.26% | +0.05 |
| RMBS Rambus Inc. | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $1.0B | AAPL, IVV, GOOGL, BBEU, MSFT |
| Q1 2026 | 286 | $907.6M | IVV, AAPL, BBEU, GOOGL, MSFT |
| Q4 2025 | 256 | $920.9M | IVV, AAPL, GOOGL, MSFT, BBEU |
| Q3 2025 | 255 | $866.5M | IVV, AAPL, MSFT, GOOGL, BBEU |
| Q2 2025 | 249 | $803.9M | IVV, MSFT, AAPL, BBEU, GOOGL |
| Q1 2025 | 234 | $741.5M | AAPL, MSFT, IVV, BBEU, GOOGL |
| Q4 2024 | 238 | $766.5M | AAPL, IVV, MSFT, GOOGL, AMZN |
| Q3 2024 | 236 | $768.3M | AAPL, MSFT, IVV, GOOGL, BBEU |
| Q2 2024 | 227 | $760.5M | AAPL, MSFT, GOOGL, IVV, AMZN |
| Q1 2024 | 250 | $752.8M | MSFT, AAPL, IVV, GOOGL, GVI |